Titelia

Funds holding Shore Bancshares Inc

ISIN US8251071051 · United States

Fund holders
183
Of which ETFs
37 146 other funds
Value held
241.7M $
Share of capital
31.5 % of 33.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,143175K $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,828156.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,822156.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,529149.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,200128.1K $0.01 %0.02 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,079125.6K $0.12 %0.02 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,422124.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,379131.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,336122.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,270120.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 4,783117.2K $0.33 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,771109.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,742108.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,732108.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,651106.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,63695.8K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,615113.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,10684.8K $0.03 %0.01 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,76377.7K $0.03 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,72485.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,67490K $0.03 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,52686.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,50986K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,03774.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,79268.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,76063.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,67965.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,60559.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,58859.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,50757.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,49157.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,48751.4K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,47051K $0.00 %0.01 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,46856.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,39049.4K $0.04 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,16653.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,92739.8K $0.01 %0.01 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,87238.7K $0.01 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,72639.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,68238.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,58536.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,53137.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,49234.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,46633.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,45330K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,34627.8K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,31432.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,27031.1K $0.70 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,26128.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,15023.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,13623.5K $0.01 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,11325.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 94521.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 86519.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 85619.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84419.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83520.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 82218.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 74617.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 74017K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 71714.8K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 64714.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 60213.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 59713.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 59214.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 51210.6K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 51210.6K $0.00 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4119.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4049.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2676.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1744.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1693.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1323.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1303K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1293K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 841.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 781.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 561.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 461.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 29599.1 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 26637 $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 9206.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9185.9 $0.02 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Zacks Small-Cap Core Fund Zacks Trust 1.55 %as of May 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1.43 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.42 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.35 %as of Jun 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1.11 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.07 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.88 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.70 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.70 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.42 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3183-1310,515,231+8.5 %
2026Q2196+59,687,406+7.0 %
2026Q119109,052,653+4.5 %
2025Q4191+88,659,552+3.7 %
2025Q3183+88,348,570+4.6 %
2025Q2175+177,980,201+8.5 %
2025Q1158+37,353,610+1.2 %
2024Q4155+107,268,452+6.1 %
2024Q3145-16,850,893+2.4 %
2024Q2146+46,689,144+1.4 %
2024Q1142-46,597,797+4.6 %
2023Q41466,308,212

Institutional managers

157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,023,56756.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,683,40331.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,013,67518.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC960,60817.9M $as of Mar 31, 2026
STATE STREET CORP925,16317.3M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE890,08416.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC768,94114.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC549,83710.3M $as of Mar 31, 2026
Atlantic Union Bankshares Corp486,9309.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC444,1598.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC435,3078.1M $as of Mar 31, 2026
Fourthstone LLC421,4577.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP412,2117.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC380,2837.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC347,6156.5M $as of Mar 31, 2026
Nuveen, LLC344,8116.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC303,2995.7M $as of Mar 31, 2026
NORTHERN TRUST CORP302,8885.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.281,3705M $as of Mar 31, 2026
MORGAN STANLEY280,3985.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC265,4835M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC251,5314.7K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC229,0984.3M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.215,8194M $as of Mar 31, 2026
LSV ASSET MANAGEMENT209,9773.9K $as of Mar 31, 2026
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Titelia. "Funds holding Shore Bancshares Inc". https://titelia.com/en/stocks/shore-bancshares-inc-US8251071051