Shore Bancshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.77M | 0.00% | 1,004,786 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.44M | 0.02% | 772,755 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $7.58M | 1.07% | 406,028 NS | $705.77M | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $6.55M | 0.56% | 350,811 NS | $1.16B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.33M | 0.01% | 338,818 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.32M | 0.00% | 284,536 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.07M | 0.14% | 271,415 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.13M | 0.03% | 221,110 NS | $12.46B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $2.47M | 1.09% | 132,239 NS | $227.36M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $2.04M | 1.69% | 109,193 NS | $120.44M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.83M | 0.81% | 97,750 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.78M | 0.15% | 95,510 NS | $1.20B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.50M | 0.00% | 80,224 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.46M | 0.12% | 78,294 NS | $1.21B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.35M | 0.16% | 72,112 NS | $827.02M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.02M | 0.25% | 54,670 NS | $400.49M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $922.1K | 0.05% | 49,364 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $887.2K | 0.02% | 47,496 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $805.0K | 0.05% | 43,094 NS | $1.77B | FIGI |
| Small Cap Value Fund Northern Funds | — | $782.3K | 0.13% | 41,878 NS | $616.52M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $719.7K | 0.01% | 38,530 NS | $12.17B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $717.3K | 0.42% | 38,402 NS | $168.91M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $694.6K | 0.04% | 37,182 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $630.5K | 0.02% | 33,754 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $612.3K | 0.02% | 32,781 NS | $2.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $594.4K | 0.03% | 31,822 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $389.4K | 0.02% | 20,844 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $363.3K | 0.06% | 19,451 NS | $575.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $323.4K | 0.00% | 17,310 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $286.3K | 0.00% | 15,328 NS | $30.28B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $263.2K | 0.38% | 14,089 NS | $69.48M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $260.8K | 0.17% | 13,964 NS | $149.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $259.2K | 0.02% | 13,875 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $254.3K | 0.02% | 13,611 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $245.1K | 0.07% | 13,122 NS | $375.87M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $234.7K | 0.04% | 12,562 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $220.8K | 0.00% | 11,821 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $220.1K | 0.30% | 11,785 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $200.3K | 0.01% | 10,725 NS | $2.63B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $195.2K | 0.02% | 10,448 NS | $908.21M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $189.4K | 0.02% | 10,137 NS | $956.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $163.3K | 0.10% | 8,744 NS | $166.81M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $149.2K | 0.01% | 7,988 NS | $1.49B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $148.4K | 0.00% | 7,943 NS | $3.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.7K | 0.00% | 7,851 NS | $5.64B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $143.5K | 0.25% | 7,684 NS | $56.97M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $142.3K | 0.02% | 7,617 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $132.7K | 0.01% | 7,105 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $128.5K | 0.00% | 6,877 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $126.8K | 0.01% | 6,789 NS | $962.08M | FIGI |