As of the latest SEC filings, SHORE BANCSHARES INC (SHBI) is held by 191 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $18,769,402.48 in market value, representing a significant portion of its portfolio.
Funds holding SHORE BANCSHARES INC (SHBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHBI
- CIK:
- 0001035092
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $18,769,402.48 | 1,004,786 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $14,435,063.40 | 772,755 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $14,139,026.98 | 760,981 | Feb 28, 2026 | Apr 29, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.93% | $8,125,261.40 | 420,998 | Apr 30, 2026 | Jun 25, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.07% | $7,584,603.04 | 406,028 | Mar 31, 2026 | May 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,978,764.20 | 361,594 | Apr 30, 2026 | Jun 24, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 0.56% | $6,553,149.48 | 350,811 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,329,120.24 | 338,818 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,873,530.40 | 304,328 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.24% | $5,289,551.00 | 274,070 | Apr 30, 2026 | Jun 25, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.14% | $5,070,032.20 | 271,415 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,174,860.20 | 216,314 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $4,130,334.80 | 221,110 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,036,826.60 | 209,162 | Apr 30, 2026 | Jun 29, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.08% | $3,836,862.90 | 206,505 | Feb 27, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $3,262,452.70 | 169,039 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.16% | $3,175,095.64 | 169,973 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,001,766.22 | 161,559 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,852,578.60 | 147,802 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,845,359.78 | 153,141 | Feb 28, 2026 | Apr 28, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 1.09% | $2,470,224.52 | 132,239 | Mar 31, 2026 | May 21, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.58% | $2,379,690.00 | 123,300 | Apr 30, 2026 | Jun 26, 2026 |
|
KCSIX
Knights of Columbus Small Cap Equity Fund
|
MF | Independent / Boutique | 1.18% | $2,281,414.40 | 118,208 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,116,167.80 | 109,646 | Apr 30, 2026 | Jun 29, 2026 |
|
GRSPX
Cromwell Greenspring Mid Cap Fund
|
MF | Independent / Boutique | 1.69% | $2,039,725.24 | 109,193 | Mar 31, 2026 | May 26, 2026 |
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