Titelia

Funds holding Shore Bancshares Inc

ISIN US8251071051 · United States

Fund holders
196
Of which ETFs
36 160 other funds
Value held
182.7M $
Share of capital
29.0 % of 33.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 3000 ETF iShares Trust 6,877128.5K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,789126.8K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,529122K $0.02 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,483121.1K $0.00 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,482120.4K $0.04 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,200115.2K $0.01 %0.02 %as of Feb 28, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,079112.9K $0.11 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,955111.2K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 5,591104.4K $0.03 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,589104.4K $0.06 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5,514103K $0.02 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,422101.3K $0.00 %0.02 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,417101.2K $0.00 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,379103.8K $0.01 %0.02 %as of Apr 30, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,74488.1K $0.04 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,58488.5K $0.02 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,49383.5K $0.01 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,35281.3K $0.02 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,12177K $0.02 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,03177.8K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,02375.1K $0.02 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,91673.2K $0.02 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,76270.3K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,72469.6K $0.04 %0.01 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,62067.3K $0.02 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,52668.1K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,51065.6K $0.02 %0.01 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 3,47167K $0.26 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,46166.8K $0.01 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,23762.5K $0.02 %0.01 %as of Apr 30, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,15258.9K $0.06 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,03256.6K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,02358.3K $0.00 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,79253.9K $0.00 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,60548.7K $0.02 %0.01 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 2,48746.2K $0.01 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,42745.3K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,42546.8K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,40644.9K $0.02 %0.01 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,39746.3K $0.06 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,39044.4K $0.04 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,37944.4K $0.04 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,19941.1K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,18140.5K $0.00 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,16641.8K $0.00 %0.01 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,97036.6K $0.01 %0.01 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,96736.7K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,94537.5K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 1,91135.5K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,90435.4K $0.01 %0.01 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 1,88735.1K $0.01 %0.01 %as of Feb 28, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,83334.2K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,80933.8K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,74633.7K $0.00 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,72632.2K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,68231.4K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,53129.5K $0.00 %0.00 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,49227.9K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,33624.8K $0.02 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,31425.4K $0.01 %0.00 %as of Apr 30, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,27024.5K $0.77 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,21022.6K $0.01 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,11320.8K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,01819K $0.01 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 94517.7K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 86516.2K $0.02 %0.00 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 85616K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 84815.8K $0.00 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84415.8K $0.00 %0.00 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83516.1K $0.00 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 74013.8K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 73313.7K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 71713.3K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 64412K $0.01 %0.00 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 60211.2K $0.05 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 54810.2K $0.00 %0.00 %as of Mar 31, 2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4568.5K $0.00 %0.00 %as of Feb 28, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 4448.6K $0.11 %0.00 %as of Apr 30, 2026
Avantis U.S. Equity Fund American Century ETF Trust 4418.2K $0.00 %0.00 %as of Feb 28, 2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4117.7K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 3727.2K $0.00 %0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 3476.7K $0.01 %0.00 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2785.4K $0.00 %0.00 %as of Apr 30, 2026
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2675K $0.01 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1643.2K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1572.9K $0.01 %0.00 %as of Mar 31, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 1322.5K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1302.4K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1031.9K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 781.5K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 721.3K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 561.1K $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 43803.2 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 32594.6 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 11204.4 $0.02 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8149.4 $0.01 %0.00 %as of Mar 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
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1.69 %as of Mar 31, 2026
Zacks Small-Cap Core Fund Zacks Trust 1.55 %as of Feb 28, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.18 %as of Apr 30, 2026
RMB Mendon Financial Services Fund RMB Investors Trust 1.09 %as of Mar 31, 2026
Regional Bank Fund John Hancock Investment Trust II 0.93 %as of Apr 30, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.81 %as of Mar 31, 2026
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.77 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.68 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.58 %as of Apr 30, 2026
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 0.56 %as of Mar 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
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

Declared shareholders of Shore Bancshares Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.00 %1,683,403as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Shore Bancshares Inc". https://titelia.com/en/stocks/shore-bancshares-inc-US8251071051