SHBI / Shore Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shore Bancshares, Inc. meliputi Atlantic Union Bankshares Corp, NOSGX - Northern Small Cap Value Fund, Principal Financial Group Inc, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, BFOR - Barron's 400 ETF, Ieq Capital, Llc, FZROX - Fidelity ZERO Total Market Index Fund, Mariner, LLC, FZIPX - Fidelity ZERO Extended Market Index Fund, SLPAX - Siit Small Cap Fund - Class A, SECAX - SIIT Small Cap II Fund - Class A, AVFIX - American Beacon Small Cap Value Fund Institutional Class, EBI - Longview Advantage ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, BRYN MAWR TRUST Co, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, DTSGX - Small Company Growth Portfolio Investment Class, MAI Capital Management, Rise Advisors, LLC, dan Parkside Financial Bank & Trust .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,891 2.50 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,694 6.83 937 2.29
2025-08-14 13F RMB Capital Management, LLC 176,046 0.50 2,767 16.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,230 412.40 114 494.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,031 11.06 79 29.51
2025-08-07 13F Parkside Financial Bank & Trust 70 1
2025-08-14 13F Diversify Advisory Services, LLC 20,294 0.82 322 13.78
2025-08-11 13F Rothschild Investment Llc 135 12.50 2 100.00
2025-07-30 NP BFOR - Barron's 400 ETF 27,232 395
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,400 33
2025-08-08 13F Creative Planning 92,651 90.01 1,456 120.61
2025-08-12 13F MAI Capital Management 151 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,990 18.68 58 14.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,105 134.88 112 177.50
2025-08-13 13F First Trust Advisors Lp 119,476 4.51 1,878 21.40
2025-08-14 13F Mariner, LLC 10,201 160
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,525 23.49 1,169 4.38
2025-08-12 13F LPL Financial LLC 32,654 59.81 513 85.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81,931 3.39 1,133 -12.51
2025-08-15 13F Tower Research Capital LLC (TRC) 4,500 239.11 71 311.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,450 6.39 227 24.04
2025-08-14 13F Point72 Asset Management, L.P. 6,000 94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,825 17.70 139 36.63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 95,510 35.46 1,501 57.34
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,911 1.93 1,099 18.43
2025-08-14 13F Bridgeway Capital Management Inc 194,786 31.08 3,062 52.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,875 49.27 218 74.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,621 5.10 591 22.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,261 132.01 350 170.54
2025-08-14 13F State Street Corp 644,037 3.63 10,124 20.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,556 24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,465 101.31 62 69.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,205 101.99 100 70.69
2025-08-11 13F Covestor Ltd 215 2,587.50 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,776 40.18 201 62.60
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36,591 575
2025-07-29 NP EBI - Longview Advantage ETF 1,564 23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,636 20.46 104 40.54
2025-08-14 13F Aqr Capital Management Llc 273,109 143.28 4,293 182.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 347 5
2025-08-27 13F/A Squarepoint Ops LLC 71,720 2.94 1,127 19.51
2025-08-14 13F Ameriprise Financial Inc 45,242 23.88 711 43.93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,928 193
2025-08-14 13F Mendon Capital Advisors Corp 235,164 14.62 3,697 33.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 1
2025-08-11 13F Stoneridge Investment Partners Llc 19,070 63.33 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,911 0.40 2,404 -3.84
2025-08-14 13F UBS Group AG 26,480 86.06 416 116.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 709 101.42 10 80.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,839 101.46 67 69.23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 180,020 3.89 2,830 20.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 752 60.00 10 42.86
2025-08-12 13F Charles Schwab Investment Management Inc 90,995 4.95 1,430 21.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,498 8.63 102 27.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 54.11 14 85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,243 49.94 20 72.73
2025-08-04 13F Strs Ohio 16,900 7.64 266 25.00
2025-08-14 13F Ieq Capital, Llc 19,303 303
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 5.88 2 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,778 2.46 1,176 18.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,979 220
2025-08-14 13F Bank Of America Corp /de/ 58,472 9.78 919 27.46
2025-08-14 13F Ategra Capital Management, LLC 56,939 895
2025-07-31 13F Quest Partners LLC 18,728 75.21 294 104.17
2025-08-26 NP Profunds - Profund Vp Small-cap 71 2.90 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807 10.08 44 29.41
2025-08-14 13F/A Barclays Plc 99,315 24.65 2 0.00
2025-08-07 13F Los Angeles Capital Management Llc 72,131 144.15 1,134 183.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,624 41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 438,780 33.42 6,898 54.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,645 100.38 38 100.00
2025-08-14 13F Susquehanna International Group, Llp 38,233 0.31 601 16.47
2025-08-12 13F Segall Bryant & Hamill, Llc 136,907 12.78 2,152 30.98
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,345 37.09 53 57.58
2025-08-13 13F EverSource Wealth Advisors, LLC 1,988 31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 19,573 2.01 308 18.53
2025-08-13 13F Northern Trust Corp 314,337 22.39 4,941 42.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,994 29.50 204 51.11
2025-08-12 13F Dimensional Fund Advisors Lp 1,545,441 4.77 24,294 21.63
2025-08-14 13F HoldCo Asset Management, L.P. 268,114 96.98 4,215 121.32
2025-08-12 13F Legal & General Group Plc 2,964 2.21 47 17.95
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 48,900 19.60 676 27.79
2025-08-08 13F Bailard, Inc. 48,900 215.48 769 267.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,325 58.20 84 84.44
2025-07-08 13F Parallel Advisors, LLC 21 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83,200 902.41 1,151 751.85
2025-08-06 13F Atlantic Union Bankshares Corp 548,502 8,622
2025-08-12 13F American Century Companies Inc 682,947 14.95 10,736 33.45
2025-07-28 NP VCSLX - Small Cap Index Fund 13,033 11.30 189 6.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 53,309 1.25 838 17.70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,600 125
2025-08-08 13F Geode Capital Management, Llc 749,327 4.96 11,782 21.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,751 3.14 80 -13.19
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,401 0.94 4,307 -14.61
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,840 38.46 1,491 17.12
2025-08-08 13F Pnc Financial Services Group, Inc. 3,020 108.42 47 147.37
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,299 6.46 335 23.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,160 75
2025-07-14 13F GAMMA Investing LLC 1,893 35.80 30 61.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,767 12.25 40 8.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 643 10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,724 27.40 59 48.72
2025-08-11 13F Empowered Funds, LLC 99,276 27.12 1,561 47.59
2025-07-25 13F Cwm, Llc 64,777 8.18 1
2025-08-13 13F Federated Hermes, Inc. 1,292 20
2025-08-26 13F/A Thrivent Financial For Lutherans 67,548 44.45 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 237,894 6.85 3,740 24.05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,662 22.28 415 17.23
2025-08-08 13F/A Sterling Capital Management LLC 22,933 1.14 361 17.26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94,513 49.96 1,307 26.89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,804 2.65 15,120 19.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 244.44 90 229.63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,713 6.75 851 2.16
2025-08-08 13F Hartland & Co., LLC 7 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 731 269.19 11 450.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,044 101.60 56 71.88
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,887 14.10 7,432 9.23
2025-08-11 13F Alps Advisors Inc 27,232 3.50 428 20.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,587 58.39 72 84.62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,396 5.32 254 -10.88
2025-07-08 13F Rise Advisors, LLC 74 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,757 7.22 620 2.65
2025-08-15 13F Great West Life Assurance Co /can/ 2,259 19.15 0
2025-08-14 13F Quantinno Capital Management LP 15,502 22.52 244 42.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,077 33.67 48 54.84
2025-07-24 13F IFP Advisors, Inc 1,571 31,320.00 25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 202,242 9.88 2,797 -7.05
2025-08-12 13F Rhumbline Advisers 43,013 19.85 676 39.38
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,774 2.94 1,062 -12.96
2025-07-28 13F BRYN MAWR TRUST Co 717 11
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,042 4.19 1,541 20.96
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,037 8.96 2,218 4.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,771 15.47 163 -2.41
2025-08-05 13F Bank of New York Mellon Corp 208,772 0.22 3,282 16.35
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99,136 26.94 1,558 47.40
2025-08-13 13F Renaissance Technologies Llc 406,315 2.60 6,387 19.12
2025-08-13 13F Fisher Asset Management, LLC 103,396 19.76 1,625 39.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 157 0.64 2 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,856 72.61 155 100.00
2025-08-13 13F MetLife Investment Management, LLC 19,934 17.44 313 36.68
2025-08-14 13F Wellington Management Group Llp 890,628 404.49 14,001 485.77
2025-08-12 13F Hillsdale Investment Management Inc. 265,400 53.23 4,172 77.91
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,549 9.46 3,728 -7.43
2025-07-24 13F Us Bancorp \de\ 34 1
2025-08-12 13F Prudential Financial Inc 110,918 65.82 1,744 92.60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48,567 763
2025-08-08 13F Principal Financial Group Inc 38,776 610
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,018 11.87 16 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,483 2.53 48 -12.73
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,981 65.17 3,303 58.11
2025-08-19 13F State of Wyoming 4,682 150.64 74 192.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,167 38.29 207 60.94
2025-08-14 13F Wells Fargo & Company/mn 20,916 6.45 329 23.31
2025-08-11 13F Vanguard Group Inc 1,733,111 4.30 27,245 21.10
2025-08-07 13F Allworth Financial LP 342 410.45 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 862 60.22 14 85.71
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 43,313 0.53 628 -3.83
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,510 132
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,976 35.29 927 57.12
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,776 15.71 80 -2.47
2025-08-14 13F Aquatic Capital Management LLC 17,822 34.11 280 56.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,531 45.26 24 71.43
2025-07-16 13F Signaturefd, Llc 47 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,616 20.14 104 40.54
2025-08-07 13F Investment Management Corp /va/ /adv 2,429 0.83 38 18.75
2025-08-11 13F Martingale Asset Management L P 116,236 4.29 1,827 21.07
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