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SHBI · Shore Bancshares Inc · Held by Funds

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$22.93 +0.50 (+2.23%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$748.54M
Shares
33.37M
Volume · Oct 20 172.18K Avg daily vol (3M) 206.67K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SHBI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.21% 1,070,615
Index ETFs 10.62% 3,544,630
Active ETFs 2.64% 882,318
Active funds 13.55% 4,522,824
Unclassified 3.08% 1,029,386
All registered funds 33.11% 11,049,773
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SHBI

189 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 958,386 $21,994,959 0.00%
iShares Russell 2000 ETF 885,793 $20,328,949 0.02%
Avantis U.S. Small Cap Value ETF 866,195 $17,895,589 0.07%
Janus Henderson Small Cap Value Fund 745,441 $17,107,871 1.35%
Regional Bank Fund 420,998 $10,314,451 1.07%
John Hancock Financial Opportunities Fund 406,028 $9,318,343 1.16%
U.S. SMALL CAP VALUE PORTFOLIO 368,213 $9,021,219 0.05%
Fidelity Small Cap Index Fund 343,549 $8,416,951 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 355,507 $8,158,886 0.01%
iShares Russell 2000 Value ETF 313,607 $7,197,281 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 311,812 $7,156,085 0.15%
Columbia Small Cap Value Discovery Fund 291,670 $7,145,915 0.29%
U.S. Targeted Value Portfolio 216,314 $5,299,693 0.03%
Dimensional U.S. Targeted Value ETF 208,989 $5,120,231 0.04%
College Retirement Equities Fund - Total Global Stock Account 196,996 $4,521,058 0.00%
Dimensional US Small Cap Value ETF 180,807 $4,429,772 0.05%
EA Bridgeway Omni Small-Cap Value ETF 183,176 $4,203,889 0.18%
BlackRock Advantage Small Cap Core Fund 203,435 $4,202,967 0.08%
U.S. SMALL CAP PORTFOLIO 147,802 $3,621,149 0.02%
Fidelity Extended Market Index Fund 161,790 $3,342,581 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 158,755 $3,279,878 0.02%
PGIM Quant Solutions Small-Cap Value Fund 123,300 $3,020,850 0.70%
Knights of Columbus Small Cap Equity Fund 122,088 $2,991,156 1.42%
RMB Mendon Financial Services Fund 125,000 $2,868,750 1.11%
Dimensional U.S. Small Cap ETF 112,262 $2,750,419 0.02%
U.S. MICRO CAP PORTFOLIO 100,572 $2,464,014 0.03%
iShares Micro-Cap ETF 105,090 $2,411,816 0.16%
First Trust Dow Jones Select MicroCap Index Fund 102,153 $2,344,411 0.88%
Omni Small-Cap Value Fund 95,510 $2,191,955 0.17%
NORTH SQUARE DYNAMIC SMALL CAP FUND 104,598 $2,160,995 0.28%
Hotchkis and Wiley Small Cap Diversified Value Fund 88,312 $2,026,760 0.22%
Cromwell Greenspring Mid Cap Fund 84,513 $1,939,573 1.43%
Dimensional U.S. Core Equity 2 ETF 78,057 $1,912,397 0.00%
iShares Core S&P Total U.S. Stock Market ETF 82,128 $1,884,838 0.00%
Schwab Small-Cap Index Fund 76,299 $1,869,326 0.02%
Avantis U.S. Small Cap Equity ETF 70,442 $1,455,332 0.05%
SmallCap Value Fund II 55,951 $1,370,800 0.11%
Master Small Cap Index Series 58,649 $1,345,995 0.02%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 52,770 $1,211,072 0.27%
Fidelity Total Market Index Fund 58,070 $1,199,726 0.00%
SMALL CAP EQUITY FUND 49,988 $1,147,225 0.11%
WisdomTree U.S. SmallCap Dividend Fund 49,134 $1,127,625 0.05%
Principal U.S. Small-Cap ETF 46,398 $1,064,834 0.05%
Nuveen Small Cap Blend Index Fund 41,810 $1,024,345 0.03%
Fidelity Small Cap Value Index Fund 43,736 $1,003,741 0.05%
VANGUARD FINANCIALS INDEX FUND 48,398 $999,903 0.01%
Small Cap Value Fund 41,878 $961,100 0.14%
Fidelity Series Total Market Index Fund 46,194 $954,368 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 37,751 $924,900 0.00%
EQ/2000 Managed Volatility Portfolio 37,410 $858,560 0.02%
Showing 1–50 of 189 positions
Key facts CIK 1035092 CUSIP 825107105 13F (30d) 27 filings 27 filers Visit website Investor relations