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SHBI · Shore Bancshares Inc

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$22.97 -0.17 (-0.73%)
Russell 2000 member Rebalance outlook locked
Market Cap
$772.23M
Shares
33.37M

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

Funds holding SHBI

196 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%
John Hancock Financial Opportunities Fund 406,028 $9,318,343 1.16%
VANGUARD EXTENDED MARKET INDEX FUND 355,507 $8,158,886 0.01%
Regional Bank Fund 420,998 $8,125,261 0.93%
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%
U.S. SMALL CAP VALUE PORTFOLIO 361,594 $6,978,764 0.04%
Fidelity Small Cap Index Fund 304,328 $5,873,530 0.02%
Columbia Small Cap Value Discovery Fund 274,070 $5,289,551 0.24%
College Retirement Equities Fund - Total Global Stock Account 196,996 $4,521,058 0.00%
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. Targeted Value Portfolio 216,314 $4,174,860 0.03%
Dimensional U.S. Targeted Value ETF 209,162 $4,036,827 0.03%
Fidelity Extended Market Index Fund 161,790 $3,342,581 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 158,755 $3,279,878 0.02%
Dimensional US Small Cap Value ETF 169,039 $3,262,453 0.04%
RMB Mendon Financial Services Fund 125,000 $2,868,750 1.11%
U.S. SMALL CAP PORTFOLIO 147,802 $2,852,579 0.02%
iShares Micro-Cap ETF 105,090 $2,411,816 0.16%
PGIM Quant Solutions Small-Cap Value Fund 123,300 $2,379,690 0.58%
First Trust Dow Jones Select MicroCap Index Fund 102,153 $2,344,411 0.88%
Knights of Columbus Small Cap Equity Fund 118,208 $2,281,414 1.18%
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%
Dimensional U.S. Small Cap ETF 109,646 $2,116,168 0.02%
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%
iShares Core S&P Total U.S. Stock Market ETF 82,128 $1,884,838 0.00%
U.S. MICRO CAP PORTFOLIO 85,233 $1,644,997 0.02%
Dimensional U.S. Core Equity 2 ETF 78,057 $1,506,500 0.00%
Avantis U.S. Small Cap Equity ETF 70,442 $1,455,332 0.05%
Master Small Cap Index Series 58,649 $1,345,995 0.02%
Schwab Small-Cap Index Fund 66,869 $1,290,572 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%
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%
SmallCap Value Fund II 47,316 $913,199 0.07%
EQ/2000 Managed Volatility Portfolio 37,410 $858,560 0.02%
Nationwide Bailard Small Cap Value Fund 43,925 $847,753 0.68%
AST Small-Cap Equity Portfolio 36,381 $834,944 0.04%
Showing 1–50 of 196 positions
Key facts CIK 1035092 CUSIP 825107105 13F (30d) 139 filings 139 filers Visit website Investor relations

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