SHBI Shore Bancshares, Inc. - Common Stock
$23.50
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$15–$25
86% of range
Analyst Rating
BUY
10 analysts
Price Target
$26
+10% upside
P/E (TTM)
13.2
ROE
10.3%
Net Profit Margin
285.4%
SHBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.50
Market Cap
$785M
P/E (TTM)
13.2
EPS (TTM)
$1.78
Revenue (TTM)
$21M
Div Yield
2.0%
ROE
10.3%
Debt/Equity
—
52W Range
$15 – $25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$21M
2018-12-31
→
2025-12-31
EPS
$1.78
2017-12-31
→
2025-12-31
Free Cash Flow
$59M
2018-12-31
→
2025-12-31
Margins
285.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SHBI
Peer Median
P/E (TTM)
13.2
11.9
P/S (TTM)
37.6
1.9
P/B
1.3
1.0
Price / FCF
13.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SHBI
Peer Median
Net Profit Margin
285.4%
26.4%
ROA
0.95%
1.3%
ROE
10.3%
11.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SHBI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SHBI
Peer Median
Revenue YoY
-0.27%
—
Revenue CAGR 3Y
10.8%
—
Revenue CAGR 5Y
17.8%
—
EPS YoY
34.8%
—
Net Income YoY
35.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SHBI
Peer Median
Payout Ratio
27.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.0%
Payout Ratio
27.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 3, 2026 | $0.1400 |
| March 4, 2026 | $0.1200 |
| Nov. 13, 2025 | $0.1200 |
| Aug. 11, 2025 | $0.1200 |
| May 12, 2025 | $0.1200 |
| Feb. 13, 2025 | $0.1200 |
| Nov. 12, 2024 | $0.1200 |
| Aug. 12, 2024 | $0.1200 |
| May 15, 2024 | $0.1200 |
| Feb. 9, 2024 | $0.1200 |
| Nov. 16, 2023 | $0.1200 |
| Aug. 3, 2023 | $0.1200 |
| May 11, 2023 | $0.1200 |
| Feb. 16, 2023 | $0.1200 |
| Nov. 9, 2022 | $0.1200 |
| Aug. 11, 2022 | $0.1200 |
| May 12, 2022 | $0.1200 |
| Feb. 23, 2022 | $0.1200 |
| Nov. 10, 2021 | $0.1200 |
| Aug. 12, 2021 | $0.1200 |
SHBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13
Median
$25.75
← Below all targets
$23.50
Low
$25.00
High
$26.50
Median target
$25.75
+9.6%
Mean target
$25.75
+9.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.56 | $0.51 | 0.05% |
| March 31, 2026 | $0.51 | $0.46 | 0.05% |
| Dec. 31, 2025 | $0.48 | $0.48 | 0.00% |
| Sept. 30, 2025 | $0.43 | $0.46 | -0.03% |
| June 30, 2025 | $0.46 | $0.42 | 0.04% |
| March 31, 2025 | $0.41 | $0.36 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $18M | $15M | $11M | $9M | $9M | $9M | |
| Interest Expense | · | · | $79M | $13M | $6M | $7M | $10M | $5M | |
| Interest Income | $310M | $295M | $214M | $114M | $70M | $60M | $60M | $56M | |
| Pretax Income | $79M | $59M | $14M | $42M | $21M | $21M | $22M | $21M | |
| Income Tax | $19M | $15M | $3M | $11M | $6M | $5M | $6M | $5M | |
| Net Income | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | |
| EPS (Basic) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | |
| EPS (Diluted) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | |
| Shares (Basic) | 33,392,817 | 33,267,328 | 26,572,217 | 19,847,000 | 13,119,000 | 12,380,000 | 12,725,000 | 12,739,000 | |
| Shares (Diluted) | 33,407,155 | 33,285,156 | 26,574,110 | 19,847,000 | 13,119,000 | 12,381,000 | 12,730,000 | 12,753,000 |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $460M | $372M | $55M | $584M | $187M | $95M | $67M | |
| Other Current Assets | · | · | · | $9M | $7M | $3M | $3M | $5M | |
| PP&E (Net) | $80M | $82M | $82M | $51M | $52M | $25M | $24M | $23M | |
| PP&E (Gross) | $103M | $102M | $101M | $68M | $66M | $39M | $37M | $35M | |
| Accum. Depreciation | $23M | $20M | $19M | $16M | $15M | $14M | $13M | $12M | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $18M | $18M | $18M | |
| Intangibles | $30M | $38M | $48M | $6M | $8M | $2M | $2M | $3M | |
| Total Assets | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | |
| Short-term Debt | · | · | · | · | · | · | $1M | $61M | |
| Total Liabilities | $5.67B | $5.69B | $5.50B | $3.11B | $3.11B | $1.74B | $1.37B | $1.30B | |
| Long-term Debt | $89M | $74M | $73M | $43M | · | · | $15M | $15M | |
| Total Debt | · | · | · | · | · | · | $1M | $61M | |
| Common Stock | $334.0K | $333.0K | $332.0K | $199.0K | $198.0K | $118.0K | $125.0K | $127.0K | |
| Retained Earnings | $234M | $190M | $162M | $172M | $150M | $141M | $131M | $121M | |
| AOCI | $-5M | $-8M | $-7M | $-9M | $56.0K | $2M | $207.0K | $-3M | |
| Stockholders' Equity | $590M | $541M | $511M | $364M | $351M | $195M | $193M | $183M | |
| Liabilities + Equity | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | |
| Shares Outstanding | 33,413,503 | 33,332,177 | 33,161,532 | 19,864,956 | 19,807,533 | 11,783,380 | 12,500,372 | 12,749,497 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $636.0K | $378.0K | $263.0K | $149.0K | $447.0K | |
| Deferred Tax | $922.0K | $9M | $3M | $-1M | $278.0K | $-2M | $241.0K | $103.0K | |
| Amort. of Intangibles | $9M | $10M | $6M | $2M | $734.0K | $533.0K | $605.0K | $866.0K | |
| Operating Cash Flow | $62M | $47M | $23M | $53M | $-8M | $18M | $14M | $18M | |
| CapEx | $3M | $5M | $6M | $2M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-118M | $-135M | $172M | $-582M | $38M | $-280M | $-46M | $-42M | |
| Debt Issued | $0 | $50M | $0 | · | · | · | · | $15M | |
| Net Debt Issued | $0 | $50M | $0 | $-10M | · | $-15M | · | $15M | |
| Stock Issued | $82.0K | $376.0K | $385.0K | · | · | · | · | · | |
| Net Stock Activity | $82.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | |
| Financing Cash Flow | $-48M | $175M | $122M | $811.0K | $366M | $354M | $60M | $60M | |
| Net Change in Cash | $-104M | $87M | $317M | $-528M | $397M | $92M | $28M | $35M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $42M | $17M | $50M | $-11M | $16M | $11M | $17M | |
| Levered FCF | · | · | $-46M | $41M | $-15M | $11M | $4M | $13M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 285.4% | 209.9% | 61.2% | 203.2% | 139.6% | 170.9% | 171.2% | 41.9% | |
| Pretax Margin | 377.2% | 280.8% | 77.4% | 274.7% | 192.4% | 228.6% | 231.3% | 35.4% | |
| ROA | 0.95% | 0.72% | 0.24% | 0.90% | 0.57% | 0.90% | 1.1% | 1.7% | |
| ROE | 10.3% | 8.2% | 2.2% | 8.6% | 5.6% | 8.0% | 8.4% | 14.1% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.27% | 14.0% | 19.5% | 39.4% | 19.6% | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 23.8% | 25.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 214.3% | -73.2% | 34.2% | -7.9% | · | · | · | |
| EPS CAGR 3Y | 4.3% | 4.1% | -30.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 290.9% | -64.0% | 102.9% | -2.3% | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 41.9% | -10.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $18M | $15M | $11M | $9M | $9M | $9M | |
| Net Income TTM | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | |
| Market Cap | $591M | $528M | $473M | $346M | $413M | $172M | $217M | $185M | |
| Enterprise Value | · | · | · | · | · | · | $123M | $179M | |
| P/E | 9.9 | 12.0 | 33.9 | 11.1 | 17.8 | 11.5 | 13.7 | 7.4 | |
| P/S | 28.3 | 25.3 | 25.8 | 22.6 | 37.5 | 18.7 | 22.9 | 20.9 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.0 | · | · | |
| P / Cash Flow | 9.5 | 11.3 | 20.8 | 6.6 | -55.0 | 9.3 | 15.8 | 10.1 | |
| P / FCF | 10.0 | 12.7 | 28.2 | 6.9 | -37.7 | 10.7 | 18.9 | 10.8 | |
| EV / FCF | · | · | · | · | · | · | 10.7 | 10.4 | |
| EV / Revenue | · | · | · | · | · | · | 13.0 | 20.2 | |
| Dividend Yield | 2.7% | 3.0% | 2.7% | 2.8% | 1.6% | 3.5% | 2.5% | 2.2% | |
| Earnings Yield | 10.1% | 8.3% | 2.9% | 9.0% | 5.6% | 8.7% | 7.3% | 13.5% | |
| Payout Ratio | 27.1% | 36.5% | 113.4% | 30.6% | 43.0% | 37.8% | 33.0% | 16.3% | |
| Annual Payout | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $26M | $14M | $9M | $5M | $3M | |
| Interest Income | $77M | $78M | $80M | $77M | $77M | $76M | $76M | $75M | $73M | $71M | $71M | $71M | $37M | $35M | $32M | $31M | |
| Pretax Income | $25M | $23M | $21M | $19M | $21M | $18M | $18M | $15M | $15M | $11M | $15M | $-15M | $6M | $9M | $11M | $13M | |
| Income Tax | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $-5M | $1M | $2M | $3M | $3M | |
| Net Income | $19M | $17M | $16M | $14M | $16M | $14M | $13M | $11M | $11M | $8M | $10M | $-10M | $4M | $6M | $8M | $10M | |
| EPS (Basic) | $0.56 | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.39 | $0.34 | $0.34 | $0.25 | $0.19 | $-0.29 | $0.20 | $0.32 | $0.42 | $0.49 | |
| EPS (Diluted) | $0.56 | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.39 | $0.34 | $0.34 | $0.25 | $0.19 | $-0.29 | $0.20 | $0.32 | $0.42 | $0.49 | |
| Shares (Basic) | 33,451,484 | 33,428,444 | -66,751,739 | 33,419,291 | 33,374,265 | 33,350,869 | -66,473,281 | 33,317,739 | 33,233,870 | 33,189,000 | -46,345,783 | 33,129,000 | 19,903,000 | 19,886,000 | -44,675 | 19,852,000 | |
| Shares (Diluted) | 33,478,698 | 33,447,767 | -66,791,720 | 33,435,862 | 33,388,013 | 33,375,318 | -66,478,719 | 33,339,005 | 33,233,870 | 33,191,000 | -46,343,890 | 33,129,000 | 19,903,000 | 19,886,000 | -44,675 | 19,852,000 |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $341M | $356M | $417M | $185M | $389M | $460M | $184M | $139M | $115M | · | $109M | $46M | $38M | $55M | $163M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | |
| PP&E (Net) | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | $82M | $83M | · | $81M | $51M | $51M | $51M | $52M | |
| PP&E (Gross) | · | · | $103M | · | · | · | $102M | · | · | · | · | · | · | · | $68M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $26M | $28M | $30M | $32M | $34M | $36M | $38M | $41M | $43M | $46M | · | $51M | · | $5M | $6M | $6M | |
| Total Assets | $6.15B | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B | $6.23B | $5.92B | $5.86B | $5.83B | · | $5.71B | $3.64B | $3.55B | $3.48B | $3.45B | |
| Total Liabilities | $5.54B | $5.60B | $5.67B | $5.70B | $5.47B | $5.62B | $5.69B | $5.38B | $5.34B | $5.31B | · | $5.20B | $3.28B | $3.19B | $3.11B | $3.09B | |
| Long-term Debt | $89M | $89M | $89M | $74M | $74M | $74M | $74M | $123M | $123M | $73M | · | $72M | · | · | $43M | · | |
| Common Stock | $334.0K | $335.0K | $334.0K | $334.0K | $334.0K | $333.0K | $333.0K | $333.0K | $333.0K | $332.0K | · | $331.0K | $199.0K | $199.0K | $199.0K | $199.0K | |
| Retained Earnings | $261M | $247M | $234M | $222M | $211M | $200M | $190M | $181M | $174M | $166M | · | $156M | $169M | $168M | $172M | $166M | |
| AOCI | $-6M | $-5M | $-5M | $-5M | $-6M | $-6M | $-8M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-8M | $-9M | $-10M | |
| Stockholders' Equity | $616M | $603M | $590M | $577M | $565M | $552M | $541M | $533M | $523M | $515M | $511M | $502M | $363M | $362M | $364M | $357M | |
| Liabilities + Equity | $6.15B | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B | $6.23B | $5.92B | $5.86B | $5.83B | · | $5.71B | $3.64B | $3.55B | $3.48B | $3.45B | |
| Shares Outstanding | 33,416,336 | 33,451,063 | 33,413,503 | 33,421,672 | 33,374,265 | 33,374,265 | 33,332,177 | 33,326,772 | 33,214,522 | 33,210,522 | · | 33,136,182 | 19,907,290 | 19,898,388 | 19,864,956 | 19,849,563 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $913.0K | $533.0K | $387.0K | $459.0K | $511.0K | $478.0K | $488.0K | $410.0K | $354.0K | $321.0K | $528.0K | $170.0K | $155.0K | $159.0K | $175.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $435.0K | $441.0K | $461.0K | $499.0K | |
| Operating Cash Flow | $8M | $32M | $8M | $42M | $-8M | $20M | $32M | $9M | $3M | $2M | $36M | $-24M | $-570.0K | $11M | $3M | $7M | |
| CapEx | $567.0K | $1M | $677.0K | $586.0K | $881.0K | $1M | $1M | $610.0K | $2M | $2M | $2M | $2M | $1M | $619.0K | $141.0K | $554.0K | |
| Investing Cash Flow | $-23M | $30M | $-34M | $-21M | $-45M | $-18M | $-54M | $-6M | $-20M | $-54M | $-44M | $396M | $-77M | $-103M | $-133M | $-246M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | $82.0K | $90.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $90.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-68M | $-77M | $-35M | $210M | $-151M | $-72M | $298M | $42M | $41M | $-206M | $272M | $-309M | $85M | $74M | $22M | $-1M | |
| Net Change in Cash | $-83M | $-15M | $-61M | $232M | $-204M | $-71M | $276M | $45M | $24M | $-258M | $264M | $63M | $8M | $-18M | $-108M | $-240M | |
| Free Cash Flow | · | $30M | · | · | · | $19M | · | · | · | $614.0K | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | $4M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 314.4% | 317.1% | · | 279.6% | 271.7% | 296.6% | · | 236.1% | 213.9% | 173.8% | · | -153.4% | 109.8% | 170.5% | · | 237.8% | |
| Pretax Margin | 419.8% | 420.5% | · | 369.9% | 361.5% | 393.5% | · | 315.7% | 285.6% | 225.0% | · | -232.0% | 150.6% | 234.7% | · | 322.1% | |
| ROA | 0.31% | 0.28% | · | 0.24% | 0.26% | 0.23% | · | 0.19% | 0.24% | 0.17% | · | -0.21% | 0.11% | 0.18% | · | 0.34% | |
| ROE | 3.2% | 3.0% | · | 2.6% | 2.9% | 2.6% | · | 2.2% | 2.5% | 1.9% | · | -2.3% | 1.1% | 1.8% | · | 3.5% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $21M | · | $20M | $20M | $19M | · | $21M | $20M | $19M | · | $18M | $16M | $16M | · | $15M | |
| Net Income TTM | $66M | $61M | · | $55M | $52M | $44M | · | $21M | $14M | $9M | · | $9M | $29M | $32M | · | $25M | |
| Market Cap | $767M | $625M | · | $548M | $525M | $452M | · | $466M | $380M | $382M | · | $349M | $230M | $284M | · | $344M | |
| P/E | 11.7 | 10.3 | · | 10.0 | 10.1 | 10.1 | · | 21.9 | 22.9 | 24.0 | · | 14.6 | 8.3 | 9.7 | · | 11.2 | |
| P/S | 34.4 | 29.8 | · | 27.1 | 25.8 | 23.4 | · | 22.1 | 19.0 | 20.6 | · | 19.5 | 14.7 | 18.1 | · | 23.6 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 19.8 | · | · | · | 22.8 | · | · | · | 160.0 | · | · | · | 25.3 | · | · | |
| P / FCF | · | 20.5 | · | · | · | 24.1 | · | · | · | 622.0 | · | · | · | 26.8 | · | · | |
| Earnings Yield | 8.5% | 9.7% | · | 10.0% | 9.9% | 9.9% | · | 4.6% | 4.4% | 4.2% | · | 6.8% | 12.0% | 10.3% | · | 8.9% | |
| Payout Ratio | · | 23.6% | · | · | · | 29.3% | · | · | · | 48.7% | · | · | · | 37.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $18M | $15M | $11M |
| Net Income | $60M | $44M | $11M | $31M | $15M |
| Diluted EPS | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $59M | $42M | $17M | $50M | $-11M |
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Institutional owners (13F) 185 filers · $409.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (+8 vs prior Q) | 11 (-1 vs prior Q) | 67 (+10 vs prior Q) | 41 (+2 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $39,074,968 | 1,702,613 | 9.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,873,878 | 1,345,267 | 7.53% | Shares |
| VANGUARD GROUP INC | $27,671,003 | 1,565,102 | 6.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,152,075 | 1,095,951 | 6.14% | Shares |
| STATE STREET CORP | $23,620,186 | 1,029,202 | 5.76% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20,311,232 | 885,021 | 4.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,110,223 | 701,794 | 3.93% | Shares |
| AMERIPRISE FINANCIAL INC | $12,013,593 | 523,468 | 2.93% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,192,417 | 487,687 | 2.73% | Shares |
| Atlantic Union Bankshares Corp | $11,175,044 | 486,930 | 2.73% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,600,024 | 461,875 | 2.59% | Shares |
| Sandy Spring Bank | $7,765,218 | 573,502 | 1.89% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,749,504 | 337,669 | 1.89% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,724,718 | 336,589 | 1.89% | Shares |
| GOLDMAN SACHS GROUP INC | $7,455,560 | 324,861 | 1.82% | Shares |
| JANUS HENDERSON GROUP PLC | $7,103,686 | 380,283 | 1.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,880,272 | 299,794 | 1.68% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $6,867,351 | 299,231 | 1.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,414,869 | 279,515 | 1.57% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,395,844 | 278,686 | 1.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,017,696 | 218,636 | 1.22% | Shares |
| ALGERT GLOBAL LLC | $4,888,855 | 213,022 | 1.19% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,817,044 | 209,893 | 1.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,701,196 | 251,670 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,665,161 | 203,275 | 1.14% | Shares |
| CITADEL ADVISORS LLC | $4,234,596 | 184,514 | 1.03% | Shares |
| Empowered Funds, LLC | $4,203,889 | 183,176 | 1.03% | Shares |
| Skopos Labs, Inc. | $3,624,503 | 194,032 | 0.88% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,519,199 | 153,342 | 0.86% | Shares |
| Petiole USA ltd | $3,384,827 | 147,487 | 0.83% | Shares |
| GENDELL JEFFREY L | $3,140,478 | 136,840 | 0.77% | Shares |
| BANC FUNDS CO LLC | $3,126,777 | 136,243 | 0.76% | Shares |
| HoldCo Asset Management, LP | $3,123,816 | 136,114 | 0.76% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,020,381 | 131,607 | 0.74% | Shares |
| FIRST TRUST ADVISORS LP | $2,617,080 | 114,034 | 0.64% | Shares |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2,583,252 | 112,560 | 0.63% | Shares |
| BROWN ADVISORY INC | $2,304,639 | 100,420 | 0.56% | Shares |
| Siena Capital Partners GP, LLC | $2,288,413 | 99,713 | 0.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,279,325 | 99,317 | 0.56% | Shares |
| Fisher Asset Management, LLC | $2,241,274 | 97,659 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,232,805 | 97,290 | 0.54% | Shares |
| Quantinno Capital Management LP | $2,138,642 | 93,187 | 0.52% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,075,047 | 90,416 | 0.51% | Shares |
| MORGAN STANLEY | $1,737,627 | 75,713 | 0.42% | Shares |
| SALZHAUER MICHAEL | $1,660,601 | 72,357 | 0.41% | Shares |
| BARCLAYS PLC | $1,546,141 | 67,370 | 0.38% | Shares |
| Hoxton Planning & Management, LLC | $1,529,250 | 66,634 | 0.37% | Shares |
| BlackRock, Inc. | $1,524,637 | 66,433 | 0.37% | Shares |
| IEQ CAPITAL, LLC | $1,485,164 | 64,713 | 0.36% | Shares |
| CWM, LLC | $1,462,420 | 78,288 | 0.36% | Shares |
| TRED AVON FAMILY WEALTH, LLC | $1,428,985 | 62,243 | 0.35% | Shares |
| D. E. Shaw & Co., Inc. | $1,283,823 | 55,940 | 0.31% | Shares |
| LPL Financial LLC | $1,190,682 | 51,882 | 0.29% | Shares |
| Equitable Holdings, Inc. | $1,167,099 | 50,854 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,039,245 | 45,283 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994,446 | 43,331 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $919,046 | 40,046 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $899,399 | 54,808 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $702,385 | 30,605 | 0.17% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $662,530 | 28,868 | 0.16% | Shares |
| ALPS ADVISORS INC | $647,534 | 28,215 | 0.16% | Shares |
| Squarepoint Ops LLC | $632,754 | 27,571 | 0.15% | Shares |
| Bank of New York Mellon Corp | $616,575 | 26,866 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $603,080 | 26,278 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $572,901 | 24,963 | 0.14% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $499,753 | 20,910 | 0.12% | Shares |
| Diversify Advisory Services, LLC | $499,753 | 20,910 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $475,524 | 20,720 | 0.12% | Shares |
| STRS OHIO | $472,770 | 20,600 | 0.12% | Shares |
| MetLife Investment Management, LLC | $447,066 | 19,480 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $446,240 | 19,444 | 0.11% | Shares |
| XTX Topco Ltd | $439,424 | 19,147 | 0.11% | Shares |
| Trexquant Investment LP | $435,912 | 18,994 | 0.11% | Shares |
| Mariner, LLC | $433,028 | 18,868 | 0.11% | Shares |
| Sequoia Financial Advisors, LLC | $417,599 | 18,196 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $405,917 | 17,687 | 0.10% | Shares |
| Fiduciary Trust Co | $388,406 | 16,924 | 0.09% | Shares |
| ANCHYRA PARTNERS LLC | $374,337 | 16,311 | 0.09% | Shares |
| Sanctuary Advisors, LLC | $371,036 | 16,167 | 0.09% | Shares |
| Quantbot Technologies LP | $369,816 | 16,114 | 0.09% | Shares |
| Brandywine Global Investment Management, LLC | $353,954 | 20,020 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $350,515 | 15,273 | 0.09% | Shares |
| Engineers Gate Manager LP | $349,758 | 15,240 | 0.09% | Shares |
| Sterling Capital Management LLC | $337,847 | 14,721 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331,559 | 14,447 | 0.08% | Shares |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $321,874 | 14,025 | 0.08% | Shares |
| Commonwealth Financial Services, LLC | $317,490 | 13,834 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $299,692 | 13,237 | 0.07% | Shares |
| Integrated Advisors Network LLC | $293,118 | 12,772 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $292,039 | 12,725 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $289,514 | 12,615 | 0.07% | Shares |
| Invesco Ltd. | $286,232 | 12,472 | 0.07% | Shares |
| AIRE ADVISORS, LLC | $283,180 | 12,339 | 0.07% | Shares |
| BANK OF NOVA SCOTIA | $280,059 | 12,203 | 0.07% | Shares |
| Arax Advisory Partners | $275,285 | 11,995 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $270,071 | 11,768 | 0.07% | Shares |
| Qube Research & Technologies Ltd | $258,119 | 11,247 | 0.06% | Shares |
| DF DENT & CO INC | $238,680 | 10,400 | 0.06% | Shares |
| MENDON CAPITAL ADVISORS CORP | $229,500 | 10,000 | 0.06% | Shares |
| Quotient Wealth Partners, LLC | $224,405 | 9,778 | 0.05% | Shares |
Company insiders 59 insiders · 22 officers · 35 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lloyd L Beatty JR | President & CEO Shore Bancshares Inc. & Shore United Bank | Feb. 8, 2023 P | 114,706 | 0 | 0 | $0 |
| Patrick M Bilbrough | Title - President & CEO, Shore United Bank | Feb. 12, 2018 F | 30,727 | 0 | 0 | $0 |
| Richard C. Trippe | Title - President & CEO of The Avon-Dixon Agency, LLC | Feb. 12, 2018 A | 3,746 | 0 | 0 | $0 |
| William W Duncan | President/CEO of Talbot Bank | Nov. 8, 2011 P | 41,238 | 0 | 0 | $0 |
| Charles S Cullum | EVP, Chief Financial Officer | July 29, 2026 M | 2,748 | 0 | 0 | $0 |
| Todd L Capitani | Executive Vice President and CFO | July 1, 2023 A | 3,285 | 0 | 0 | $0 |
| Vance W. Adkins | EVP - CFO/Treasurer | Feb. 14, 2023 P | 6,389 | 0 | 0 | $0 |
| Edward Conley Allen JR. | Chief Financial Officer, Shore Bancshares & Shore United Bank | Feb. 18, 2022 A | 14,682 | 0 | 0 | $0 |
| George Stephen Rapp | CFO | Feb. 19, 2016 A | 8,373 | 0 | 0 | $0 |
| Donna J. Stevens | Chief Operating Officer, Shore Bancshares and Shore United Bank. Exhibit List: Exhibit 24 - Power of Attorney | July 1, 2023 A | 2,764 | 0 | 0 | $0 |
| Andrea E. Colender | EVP/Chief Legal Officer | July 1, 2023 A | 24,921 | 0 | 0 | $0 |
| Christa Jo Heron | EVP/Select Banking Officer | July 1, 2023 A | 69,893 | 0 | 0 | $0 |
| Tala Tay | Chief Risk Officer | July 1, 2023 A | 563 | 0 | 0 | $0 |
| Brian Scot Ebron | Chief Banking Officer | July 1, 2023 A | 36,148 | 0 | 0 | $0 |
| Jr. Charles E. Ruch, | Executive Vice President & Chief Credit Officer Shore Bancshares, Inc. and Shore United Bank. Exhibit List: Exhibit 24 - Power o | July 1, 2023 A | 2,921 | 0 | 0 | $0 |
| Jennifer Joseph | Executive Vice President and Chief Retail Banking Officer Shore United Bank | July 1, 2023 A | 1,169 | 0 | 0 | $0 |
| Christy Lombardi | Executive Vice President, Chief Human Resources Officer | July 1, 2023 A | 6,112 | 0 | 0 | $0 |
| William David Morse | EVP/General Counsel of Shore United Bank | July 1, 2023 A | 16,020 | 0 | 0 | $0 |
| Michael T. Cavey | Executive Vice President and Chief Lending Officer of Shore United Bank | May 17, 2023 P | 9,427 | 0 | 0 | $0 |
| Susan E Leaverton | Treasurer | March 15, 2012 A | 21,767 | 0 | 0 | $0 |
| Carol I Brownwawell | Secretary | Aug. 24, 2007 A | 2,165 | 0 | 0 | $0 |
| Daniel T Cannon | Executive Vice President | Dec. 7, 2006 M | 9,437 | 0 | 0 | $0 |
| Michael Brian Adams | Director | July 29, 2026 M | 48,416 | 0 | 0 | $0 |
| Rebecca Middleton Mcdonald | Director | July 29, 2026 M | 10,318 | 0 | 0 | $0 |
| Edward Lawrence Sanders III | Director | July 29, 2026 M | 72,856 | 0 | 0 | $0 |
| Michael R. Clemmer | Director | July 29, 2026 M | 32,466 | 0 | 0 | $0 |
| David S. Jones | Director | July 29, 2026 M | 13,960 | 0 | 0 | $0 |
| Konrad Wayson | Director | July 29, 2026 M | 24,573 | 0 | 0 | $0 |
| Louis P Jenkins JR | Director | July 29, 2026 M | 64,510 | 0 | 0 | $0 |
| Alan J Hyatt | Director | July 29, 2026 M | 939,004 | 0 | 0 | $0 |
| Mary Todd Peterson | Director | July 1, 2023 A | 19,104 | 0 | 0 | $0 |
| Joseph V Stone JR | Director | July 1, 2023 A | 33,766 | 0 | 0 | $0 |
| David W. Moore | Director | May 5, 2023 P | 7,748 | 0 | 0 | $0 |
| William E. Esham III | Director | Feb. 27, 2023 P | 7,880 | 0 | 0 | $0 |
| Dawn M. Willey | Director | Feb. 1, 2023 A | 20,622 | 0 | 0 | $0 |
| Clyde V. Kelly III | Director | Feb. 1, 2023 A | 14,645 | 0 | 0 | $0 |
| Jeffrey E. Thompson | Director | Feb. 1, 2023 A | 17,253 | 0 | 0 | $0 |
| Frank E Mason III | Director | Feb. 1, 2023 A | 37,692 | 0 | 0 | $0 |
| James A Judge | Director | Feb. 1, 2023 A | 11,663 | 0 | 0 | $0 |
| Blenda W Armistead | Director | Feb. 1, 2023 A | 18,525 | 0 | 0 | $0 |
| Esther A. Streete | Director | Aug. 3, 2022 A | 609 | 0 | 0 | $0 |
| David J Bates | Director | Feb. 1, 2021 A | 18,550 | 0 | 0 | $0 |
| David A. Fike | Director | Feb. 3, 2020 A | 7,429 | 0 | 0 | $0 |
| John H Wilson | Director | Feb. 7, 2019 A | 13,488 | 0 | 0 | $0 |
| Christopher F Spurry | Director | Feb. 7, 2019 A | 23,561 | 0 | 0 | $0 |
| Moorhead W Vermilye | Director | Dec. 14, 2015 S | 47,600 | 0 | 0 | $0 |
| William E Sylvester Jr | Director | Aug. 16, 2012 S | 5,536 | 0 | 0 | $0 |
| Herbert L Andrew III | Director | Nov. 7, 2011 P | 92,664 | 0 | 0 | $0 |
| Edwin W Kee JR | Director | Oct. 24, 2008 P | 4,349 | 0 | 0 | $0 |
| Mark M Freestate | Director | Aug. 25, 2008 S | 4,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.34% | 9,550 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 27,920 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 3,471 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.17% | 106,998 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.09% | 23,183 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 22,610 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 866,195 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 70,442 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 304,183 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 27,333 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 169,039 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 209,162 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 867,873 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,982 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24,541 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 8,897 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 180,851 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 13,398 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,453 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 109,646 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 355,339 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 48,227 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,136 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,150 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,314 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,927 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,872 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 78,057 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 25,218 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,526 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,737 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,612 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,531 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,143 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,912 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,158 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 958,386 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,474 SH | Aug. 8, 2026 | Daily |