Funds holding Shore Bancshares Inc
196 funds declare a position · 36 ETFs and 160 other funds · 182.7M $ · US8251071051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,004,786 | 18.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 772,755 | 14.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 760,981 | 14.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 4 | Regional Bank Fund John Hancock Investment Trust II | 420,998 | 8.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 361,594 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 350,811 | 6.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 338,818 | 6.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 304,328 | 5.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 284,536 | 5.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 274,070 | 5.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 271,415 | 5.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 221,110 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,314 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 209,162 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 206,505 | 3.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 169,039 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 161,559 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 153,141 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 147,802 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | RMB Mendon Financial Services Fund RMB Investors Trust | 132,239 | 2.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 21 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 123,300 | 2.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 22 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 118,208 | 2.3M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 109,646 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 109,193 | 2M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 25 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 97,750 | 1.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 26 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 95,510 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,233 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 80,224 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Micro-Cap ETF iShares Trust | 78,294 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 30 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 78,057 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 72,112 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 32 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 70,436 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 66,869 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,070 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 54,670 | 1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 50,224 | 933.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 49,364 | 922.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 38 | Master Small Cap Index Series Quantitative Master Series LLC | 47,496 | 887.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | SmallCap Value Fund II Principal Funds, Inc | 47,316 | 913.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 43,925 | 847.8K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,675 | 811.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 43,094 | 805K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 43 | Small Cap Value Fund Northern Funds | 41,878 | 782.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 44 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 39,076 | 754.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Russell 2000 Growth ETF iShares Trust | 38,530 | 719.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares US Small Cap Value Factor ETF iShares Trust | 38,402 | 717.3K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,751 | 728.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | AST Small-Cap Equity Portfolio Advanced Series Trust | 37,182 | 694.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 36,496 | 678.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 50 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 35,047 | 651.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 33,754 | 630.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | Diversified Equity Master Portfolio Master Investment Portfolio | 32,781 | 612.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,822 | 594.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | Barrons 400 ETF ALPS ETF TRUST | 28,593 | 531.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,367 | 508.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Zacks Small-Cap Core Fund Zacks Trust | 25,613 | 475.9K $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 57 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 25,457 | 491.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 25,218 | 486.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,946 | 462.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 23,183 | 447.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 61 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,844 | 389.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,817 | 386.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 19,451 | 363.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,948 | 352.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 65 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,310 | 323.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,501 | 318.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,328 | 286.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Equity Index Fund TIAA-CREF Funds | 15,177 | 292.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,775 | 285.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 14,600 | 271.3K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 71 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 14,089 | 263.2K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 72 | AQR Small Cap Multi-Style Fund AQR Funds | 13,964 | 260.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 73 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,875 | 259.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 13,708 | 264.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 75 | Small Cap Index Fund Northern Funds | 13,611 | 254.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,398 | 258.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,172 | 254.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,122 | 245.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Cap Index Fund VALIC Co I | 12,871 | 239.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 80 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,562 | 234.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,821 | 220.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 11,785 | 220.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 83 | Avantis U.S. Equity ETF American Century ETF Trust | 11,621 | 215.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 11,500 | 222K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,767 | 207.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,725 | 200.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,448 | 195.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,137 | 189.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 9,550 | 184.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 8,897 | 165.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 91 | AQR Small Cap Momentum Style Fund AQR Funds | 8,744 | 163.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 92 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,158 | 157.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 7,988 | 149.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 7,943 | 148.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,851 | 146.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 7,684 | 143.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 97 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,617 | 142.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,289 | 140.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,143 | 137.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 7,105 | 132.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
157 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,023,567 | 56.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,683,403 | 31.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,013,675 | 18.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 960,608 | 17.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 925,163 | 17.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 890,084 | 16.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 768,941 | 14.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 549,837 | 10.3M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 486,930 | 9.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 444,159 | 8.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 435,307 | 8.1M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 421,457 | 7.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,211 | 7.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 380,283 | 7.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 347,615 | 6.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 344,811 | 6.4M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,299 | 5.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 302,888 | 5.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 280,398 | 5.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 281,370 | 5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,483 | 5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 229,098 | 4.3M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,819 | 4M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 195,563 | 3.7M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 195,287 | 3.6M $ | as of Mar 31, 2026 |