— Know what they know.
Not Investment Advice

SHBI NASDAQ

Shore Bancshares, Inc.
1W: -1.1% 1M: -0.5% 3M: -7.5% YTD: +30.3% 1Y: +45.2% 3Y: +144.5% 5Y: +45.3%
$22.69
-0.06 (-0.26%)
 
Weekly Expected Move ±2.7%
$22 $22 $23 $24 $24
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 54 · $757.2M mcap · 30M float · 0.715% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

93
ETFs Holding
Total ETF Value
1.14%
Max Weight
0.056%
Avg Weight

ETF Holdings by Value

ETFs Holding SHBI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 786 7.9% 11.4 0.02%
2 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0260% 1,965 3.3% 9.3 0.02%
7 NJM
0.0185% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0490% 1,054 7.2% 21.4 0.02%
9 DFAT
Dimensional - US Targeted Value ETF
0.0316% 1,219 7.0% 20.1 0.02%
10 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
11 VXF
Vanguard Extended Market ETF
0.0083% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0083% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0083% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0083% 3,322 9.5% 3.8 0.01%
15 KRE
State Street SPDR S&P Regional Banking ETF
0.1702% 167 11.6% 12.4 0.03%
16 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
17 DFAS
Dimensional - US Small Cap ETF
0.0175% 2,090 2.6% 15.2 0.01%
18 CSVYX
0.2200% 217 11.2% 10.1 0.03%
19 BDSIX
0.0860% 783 9.1% 10.8 0.01%
20 BDSKX
0.0860% 805 5.9% 0.3 0.01%
21 BDSCX
0.0860% 805 5.9% 0.3 0.01%
22 BDSAX
0.0860% 805 5.9% 0.3 0.01%
23 NAJ
0.0327% 1,376 6.9% 8.4 0.02%
24 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1700% 629 7.7% 5.3 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0230% 1,992 3.3% 8.8 0.01%
26 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
27 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.1400% 135 14.9% 11.0 0.03%
28 DFAC
Dimensional - US Core Equity 2 ETF
0.0029% 2,537 26.7% 27.5 0.01%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.0324% 1,732 3.7% 24.8 0.02%
30 IWC
iShares Micro-Cap ETF
0.1798% 1,349 5.8% 10.6 0.02%
31 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
32 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0687% 487 8.6% -21.9 0.02%
33 IJE
0.1120% 1,269 13.3% 18.5 0.01%
34 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
35 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
36 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
37 MASKX
0.0238% 1,567 3.2% -1.8 0.01%
38 MDSKX
0.0238% 1,567 3.2% -1.8 0.01%
39 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0532% 507 9.6% 30.9 0.03%
40 VFH
Vanguard Financials ETF
0.0079% 423 48.2% 18.3 0.02%
41 VFAIX
0.0079% 410 44.5% 17.3 0.02%
42 FISVX
0.0490% 1,399 5.5% 11.8 0.02%
43 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0021% 2,518 27.9% 32.6 0.01%
44 NLO
0.0063% 1,077 14.6% 14.9 0.01%
45 AVUVX
0.0500% 698 7.8% 12.7 0.02%
46 VTWV
Vanguard Russell 2000 Value ETF
0.0475% 1,426 5.4% 18.4 0.02%
47 DFUV
Dimensional - US Marketwide Value ETF
0.0037% 1,310 26.3% 17.8 0.02%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0207% 1,481 4.1% 16.4 0.01%
49 VFMF
Vanguard U.S. Multifactor ETF
0.0736% 606 8.8% 15.7 0.02%
50 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
51 SMMD
iShares Russell 2500 ETF
0.0106% 2,474 3.1% 19.4 0.02%
52 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1217% 167 8.3% 12.4 0.03%
53 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
54 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0060% 2,258 23.9% 22.8 0.01%
55 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
56 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
57 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
58 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
59 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
60 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
61 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
62 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
63 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
64 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
65 ASQIX
0.1500% 305 12.6% 10.5 0.01%
66 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.3200% 158 26.4% 13.1 0.03%
67 EES
WisdomTree U.S. SmallCap Fund
0.0396% 862 8.6% 22.2 0.02%
68 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
69 VFVA
Vanguard U.S. Value Factor ETF
0.0241% 666 7.9% 15.4 0.02%
70 ROSC
Hartford Multifactor Small Cap ETF
0.3881% 311 10.3% 14.9 0.02%
71 DTD
WisdomTree U.S. Total Dividend Fund
0.0109% 805 23.6% 26.9 0.02%
72 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
73 NMV
0.0007% 2,552 34.3% 54.6 0.01%
74 BSMAX
0.0090% 1,910 4.1% 12.6 0.01%
75 FLXSX
0.0270% 1,623 3.6% 11.2 0.01%
76 ESSC
Eventide Small Cap ETF
0.3296% 338 7.5% -1.0 0.01%
77 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0258% 1,100 11.2% 17.1 0.02%
78 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
79 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
80 BASMX
0.0010% 1,985 19.9% 91.7 0.01%
81 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
82 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
83 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0060% 1,818 6.1% 16.1 0.01%
84 ITWO
ProShares Russell 2000 High Income ETF
0.0230% 1,961 3.1% 9.2 0.02%
85 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0015% 1,967 30.7% 39.3 0.01%
86 URTY LEV
ProShares - UltraPro Russell2000
0.0118% 1,964 22.8% 9.2 0.02%
87 UWM LEV
ProShares - Ultra Russell2000
0.0099% 1,963 39.1% 9.2 0.02%
88 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
89 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.0261% 1,963 3.3% 9.3 0.02%
91 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0600% 419 35.6% 97.9 0.01%
92 AVUSX
—% 1,611 27.2% 30.3 0.01%
93 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
94 HDG
ProShares - Hedge Replication ETF
0.0039% 1,960 0.5% 9.2 0.02%
95 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
96 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
97 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
98 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
99 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
100 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
101 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0217% 1,953 2.9% 8.9 0.02%
102 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
103 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
104 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
105 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms