SHBI Shore Bancshares, Inc. - Common Stock
$23.50
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 3, 2026
52W रेंज
$15–$25
86% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$26
+10% upside
P/E (TTM)
13.2
ROE
10.3%
शुद्ध लाभ मार्जिन
285.4%
SHBI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$23.50
मार्केट कैप
$785M
P/E (TTM)
13.2
EPS (TTM)
$1.78
राजस्व (TTM)
$21M
लाभांश प्रतिफल
2.0%
ROE
10.3%
D/E ऋण/इक्विटी
—
52W रेंज
$15 – $25
SHBI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$21M
2018-12-31
→
2025-12-31
EPS
$1.78
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$59M
2018-12-31
→
2025-12-31
मार्जिन
285.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SHBI
सहकर्मी माध्यिका
P/E (TTM)
13.2
11.9
P/S (TTM)
37.6
1.9
P/B
1.3
1.0
Price / FCF (मूल्य / FCF)
13.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SHBI
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
285.4%
26.4%
ROA
0.95%
1.3%
ROE
10.3%
11.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SHBI
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SHBI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-0.27%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
17.8%
—
EPS YoY
34.8%
—
Net Income YoY (शुद्ध आय YoY)
35.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SHBI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
27.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.0%
भुगतान अनुपात
27.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 3 जून 2026 | $0.1400 |
| 4 मार्च 2026 | $0.1200 |
| 13 नवमबर 2025 | $0.1200 |
| 11 अगस्त 2025 | $0.1200 |
| 12 मई 2025 | $0.1200 |
| 13 फ़रवरी 2025 | $0.1200 |
| 12 नवमबर 2024 | $0.1200 |
| 12 अगस्त 2024 | $0.1200 |
| 15 मई 2024 | $0.1200 |
| 9 फ़रवरी 2024 | $0.1200 |
| 16 नवमबर 2023 | $0.1200 |
| 3 अगस्त 2023 | $0.1200 |
| 11 मई 2023 | $0.1200 |
| 16 फ़रवरी 2023 | $0.1200 |
| 9 नवमबर 2022 | $0.1200 |
| 11 अगस्त 2022 | $0.1200 |
| 12 मई 2022 | $0.1200 |
| 23 फ़रवरी 2022 | $0.1200 |
| 10 नवमबर 2021 | $0.1200 |
| 12 अगस्त 2021 | $0.1200 |
SHBI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 5 50.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-13
मध्यिका
$25.75
← सभी लक्ष्यों से नीचे
$23.50
निम्न
$25.00
उच्च
$26.50
मध्यिका लक्ष्य
$25.75
+9.6%
माध्य लक्ष्य
$25.75
+9.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.56 | $0.51 | 0.05% |
| 31 मार्च 2026 | $0.51 | $0.46 | 0.05% |
| 31 दिसमबर 2025 | $0.48 | $0.48 | 0.00% |
| 30 सितमबर 2025 | $0.43 | $0.46 | -0.03% |
| 30 जून 2025 | $0.46 | $0.42 | 0.04% |
| 31 मार्च 2025 | $0.41 | $0.36 | 0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 18
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 |
लाभप्रदता 4
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.3 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 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 |
आय विवरण 10
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 16
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $21M | $21M | $18M | $15M | $11M |
| शुद्ध आय | $60M | $44M | $11M | $31M | $15M |
| तनुकरणित EPS | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $59M | $42M | $17M | $50M | $-11M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 185 फाइलर्स · $409.8M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 34 (+8 पिछली तिमाही की तुलना में) | 11 (-1 पिछली तिमाही की तुलना में) | 67 (+10 पिछली तिमाही की तुलना में) | 41 (+2 पिछली तिमाही की तुलना में) | +2.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $39074968 | 1702613 | 9.54% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $30873878 | 1345267 | 7.53% | शेयर |
| VANGUARD GROUP INC | $27671003 | 1565102 | 6.75% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $25152075 | 1095951 | 6.14% | शेयर |
| STATE STREET CORP | $23620186 | 1029202 | 5.76% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20311232 | 885021 | 4.96% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16110223 | 701794 | 3.93% | शेयर |
| AMERIPRISE FINANCIAL INC | $12013593 | 523468 | 2.93% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $11192417 | 487687 | 2.73% | शेयर |
| Atlantic Union Bankshares Corp | $11175044 | 486930 | 2.73% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $10600024 | 461875 | 2.59% | शेयर |
| Sandy Spring Bank | $7765218 | 573502 | 1.89% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7749504 | 337669 | 1.89% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7724718 | 336589 | 1.89% | शेयर |
| GOLDMAN SACHS GROUP INC | $7455560 | 324861 | 1.82% | शेयर |
| JANUS HENDERSON GROUP PLC | $7103686 | 380283 | 1.73% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6880272 | 299794 | 1.68% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $6867351 | 299231 | 1.68% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6414869 | 279515 | 1.57% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6395844 | 278686 | 1.56% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $5017696 | 218636 | 1.22% | शेयर |
| ALGERT GLOBAL LLC | $4888855 | 213022 | 1.19% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4817044 | 209893 | 1.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4701196 | 251670 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4665161 | 203275 | 1.14% | शेयर |
| CITADEL ADVISORS LLC | $4234596 | 184514 | 1.03% | शेयर |
| Empowered Funds, LLC | $4203889 | 183176 | 1.03% | शेयर |
| Skopos Labs, Inc. | $3624503 | 194032 | 0.88% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3519199 | 153342 | 0.86% | शेयर |
| Petiole USA ltd | $3384827 | 147487 | 0.83% | शेयर |
| GENDELL JEFFREY L | $3140478 | 136840 | 0.77% | शेयर |
| BANC FUNDS CO LLC | $3126777 | 136243 | 0.76% | शेयर |
| HoldCo Asset Management, LP | $3123816 | 136114 | 0.76% | शेयर |
| Knights of Columbus Asset Advisors LLC | $3020381 | 131607 | 0.74% | शेयर |
| FIRST TRUST ADVISORS LP | $2617080 | 114034 | 0.64% | शेयर |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2583252 | 112560 | 0.63% | शेयर |
| BROWN ADVISORY INC | $2304639 | 100420 | 0.56% | शेयर |
| Siena Capital Partners GP, LLC | $2288413 | 99713 | 0.56% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2279325 | 99317 | 0.56% | शेयर |
| Fisher Asset Management, LLC | $2241274 | 97659 | 0.55% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2232805 | 97290 | 0.54% | शेयर |
| Quantinno Capital Management LP | $2138642 | 93187 | 0.52% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2075047 | 90416 | 0.51% | शेयर |
| MORGAN STANLEY | $1737627 | 75713 | 0.42% | शेयर |
| SALZHAUER MICHAEL | $1660601 | 72357 | 0.41% | शेयर |
| BARCLAYS PLC | $1546141 | 67370 | 0.38% | शेयर |
| Hoxton Planning & Management, LLC | $1529250 | 66634 | 0.37% | शेयर |
| BlackRock, Inc. | $1524637 | 66433 | 0.37% | शेयर |
| IEQ CAPITAL, LLC | $1485164 | 64713 | 0.36% | शेयर |
| CWM, LLC | $1462420 | 78288 | 0.36% | शेयर |
| TRED AVON FAMILY WEALTH, LLC | $1428985 | 62243 | 0.35% | शेयर |
| D. E. Shaw & Co., Inc. | $1283823 | 55940 | 0.31% | शेयर |
| LPL Financial LLC | $1190682 | 51882 | 0.29% | शेयर |
| Equitable Holdings, Inc. | $1167099 | 50854 | 0.28% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1039245 | 45283 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994446 | 43331 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $919046 | 40046 | 0.22% | शेयर |
| Cubist Systematic Strategies, LLC | $899399 | 54808 | 0.22% | शेयर |
| DEUTSCHE BANK AG\ | $702385 | 30605 | 0.17% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $662530 | 28868 | 0.16% | शेयर |
| ALPS ADVISORS INC | $647534 | 28215 | 0.16% | शेयर |
| Squarepoint Ops LLC | $632754 | 27571 | 0.15% | शेयर |
| Bank of New York Mellon Corp | $616575 | 26866 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $603080 | 26278 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $572901 | 24963 | 0.14% | शेयर |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $499753 | 20910 | 0.12% | शेयर |
| Diversify Advisory Services, LLC | $499753 | 20910 | 0.12% | शेयर |
| FRANKLIN RESOURCES INC | $475524 | 20720 | 0.12% | शेयर |
| STRS OHIO | $472770 | 20600 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $447066 | 19480 | 0.11% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $446240 | 19444 | 0.11% | शेयर |
| XTX Topco Ltd | $439424 | 19147 | 0.11% | शेयर |
| Trexquant Investment LP | $435912 | 18994 | 0.11% | शेयर |
| Mariner, LLC | $433028 | 18868 | 0.11% | शेयर |
| Sequoia Financial Advisors, LLC | $417599 | 18196 | 0.10% | शेयर |
| Rafferty Asset Management, LLC | $405917 | 17687 | 0.10% | शेयर |
| Fiduciary Trust Co | $388406 | 16924 | 0.09% | शेयर |
| ANCHYRA PARTNERS LLC | $374337 | 16311 | 0.09% | शेयर |
| Sanctuary Advisors, LLC | $371036 | 16167 | 0.09% | शेयर |
| Quantbot Technologies LP | $369816 | 16114 | 0.09% | शेयर |
| Brandywine Global Investment Management, LLC | $353954 | 20020 | 0.09% | शेयर |
| Russell Investments Group, Ltd. | $350515 | 15273 | 0.09% | शेयर |
| Engineers Gate Manager LP | $349758 | 15240 | 0.09% | शेयर |
| Sterling Capital Management LLC | $337847 | 14721 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331559 | 14447 | 0.08% | शेयर |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $321874 | 14025 | 0.08% | शेयर |
| Commonwealth Financial Services, LLC | $317490 | 13834 | 0.08% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $299692 | 13237 | 0.07% | शेयर |
| Integrated Advisors Network LLC | $293118 | 12772 | 0.07% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $292039 | 12725 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $289514 | 12615 | 0.07% | शेयर |
| Invesco Ltd. | $286232 | 12472 | 0.07% | शेयर |
| AIRE ADVISORS, LLC | $283180 | 12339 | 0.07% | शेयर |
| BANK OF NOVA SCOTIA | $280059 | 12203 | 0.07% | शेयर |
| Arax Advisory Partners | $275285 | 11995 | 0.07% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $270071 | 11768 | 0.07% | शेयर |
| Qube Research & Technologies Ltd | $258119 | 11247 | 0.06% | शेयर |
| DF DENT & CO INC | $238680 | 10400 | 0.06% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $229500 | 10000 | 0.06% | शेयर |
| Quotient Wealth Partners, LLC | $224405 | 9778 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 59 इनसाइडर्स · 22 अधिकारी · 35 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Lloyd L Beatty JR | President & CEO Shore Bancshares Inc. & Shore United Bank | 8 फ़रवरी 2023 P | 114706 | 0 | 0 | $0 |
| Patrick M Bilbrough | Title - President & CEO, Shore United Bank | 12 फ़रवरी 2018 F | 30727 | 0 | 0 | $0 |
| Richard C. Trippe | Title - President & CEO of The Avon-Dixon Agency, LLC | 12 फ़रवरी 2018 A | 3746 | 0 | 0 | $0 |
| William W Duncan | President/CEO of Talbot Bank | 8 नवमबर 2011 P | 41238 | 0 | 0 | $0 |
| Charles S Cullum | EVP, Chief Financial Officer | 29 जुलाई 2026 M | 2748 | 0 | 0 | $0 |
| Todd L Capitani | Executive Vice President and CFO | 1 जुलाई 2023 A | 3285 | 0 | 0 | $0 |
| Vance W. Adkins | EVP - CFO/Treasurer | 14 फ़रवरी 2023 P | 6389 | 0 | 0 | $0 |
| Edward Conley Allen JR. | Chief Financial Officer, Shore Bancshares & Shore United Bank | 18 फ़रवरी 2022 A | 14682 | 0 | 0 | $0 |
| George Stephen Rapp | CFO | 19 फ़रवरी 2016 A | 8373 | 0 | 0 | $0 |
| Donna J. Stevens | Chief Operating Officer, Shore Bancshares and Shore United Bank. Exhibit List: Exhibit 24 - Power of Attorney | 1 जुलाई 2023 A | 2764 | 0 | 0 | $0 |
| Andrea E. Colender | EVP/Chief Legal Officer | 1 जुलाई 2023 A | 24921 | 0 | 0 | $0 |
| Christa Jo Heron | EVP/Select Banking Officer | 1 जुलाई 2023 A | 69893 | 0 | 0 | $0 |
| Tala Tay | Chief Risk Officer | 1 जुलाई 2023 A | 563 | 0 | 0 | $0 |
| Brian Scot Ebron | Chief Banking Officer | 1 जुलाई 2023 A | 36148 | 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 | 1 जुलाई 2023 A | 2921 | 0 | 0 | $0 |
| Jennifer Joseph | Executive Vice President and Chief Retail Banking Officer Shore United Bank | 1 जुलाई 2023 A | 1169 | 0 | 0 | $0 |
| Christy Lombardi | Executive Vice President, Chief Human Resources Officer | 1 जुलाई 2023 A | 6112 | 0 | 0 | $0 |
| William David Morse | EVP/General Counsel of Shore United Bank | 1 जुलाई 2023 A | 16020 | 0 | 0 | $0 |
| Michael T. Cavey | Executive Vice President and Chief Lending Officer of Shore United Bank | 17 मई 2023 P | 9427 | 0 | 0 | $0 |
| Susan E Leaverton | Treasurer | 15 मार्च 2012 A | 21767 | 0 | 0 | $0 |
| Carol I Brownwawell | Secretary | 24 अगस्त 2007 A | 2165 | 0 | 0 | $0 |
| Daniel T Cannon | Executive Vice President | 7 दिसमबर 2006 M | 9437 | 0 | 0 | $0 |
| Michael Brian Adams | निदेशक | 29 जुलाई 2026 M | 48416 | 0 | 0 | $0 |
| Rebecca Middleton Mcdonald | निदेशक | 29 जुलाई 2026 M | 10318 | 0 | 0 | $0 |
| Edward Lawrence Sanders III | निदेशक | 29 जुलाई 2026 M | 72856 | 0 | 0 | $0 |
| Michael R. Clemmer | निदेशक | 29 जुलाई 2026 M | 32466 | 0 | 0 | $0 |
| David S. Jones | निदेशक | 29 जुलाई 2026 M | 13960 | 0 | 0 | $0 |
| Konrad Wayson | निदेशक | 29 जुलाई 2026 M | 24573 | 0 | 0 | $0 |
| Louis P Jenkins JR | निदेशक | 29 जुलाई 2026 M | 64510 | 0 | 0 | $0 |
| Alan J Hyatt | निदेशक | 29 जुलाई 2026 M | 939004 | 0 | 0 | $0 |
| Mary Todd Peterson | निदेशक | 1 जुलाई 2023 A | 19104 | 0 | 0 | $0 |
| Joseph V Stone JR | निदेशक | 1 जुलाई 2023 A | 33766 | 0 | 0 | $0 |
| David W. Moore | निदेशक | 5 मई 2023 P | 7748 | 0 | 0 | $0 |
| William E. Esham III | निदेशक | 27 फ़रवरी 2023 P | 7880 | 0 | 0 | $0 |
| Dawn M. Willey | निदेशक | 1 फ़रवरी 2023 A | 20622 | 0 | 0 | $0 |
| Clyde V. Kelly III | निदेशक | 1 फ़रवरी 2023 A | 14645 | 0 | 0 | $0 |
| Jeffrey E. Thompson | निदेशक | 1 फ़रवरी 2023 A | 17253 | 0 | 0 | $0 |
| Frank E Mason III | निदेशक | 1 फ़रवरी 2023 A | 37692 | 0 | 0 | $0 |
| James A Judge | निदेशक | 1 फ़रवरी 2023 A | 11663 | 0 | 0 | $0 |
| Blenda W Armistead | निदेशक | 1 फ़रवरी 2023 A | 18525 | 0 | 0 | $0 |
| Esther A. Streete | निदेशक | 3 अगस्त 2022 A | 609 | 0 | 0 | $0 |
| David J Bates | निदेशक | 1 फ़रवरी 2021 A | 18550 | 0 | 0 | $0 |
| David A. Fike | निदेशक | 3 फ़रवरी 2020 A | 7429 | 0 | 0 | $0 |
| John H Wilson | निदेशक | 7 फ़रवरी 2019 A | 13488 | 0 | 0 | $0 |
| Christopher F Spurry | निदेशक | 7 फ़रवरी 2019 A | 23561 | 0 | 0 | $0 |
| Moorhead W Vermilye | निदेशक | 14 दिसमबर 2015 S | 47600 | 0 | 0 | $0 |
| William E Sylvester Jr | निदेशक | 16 अगस्त 2012 S | 5536 | 0 | 0 | $0 |
| Herbert L Andrew III | निदेशक | 7 नवमबर 2011 P | 92664 | 0 | 0 | $0 |
| Edwin W Kee JR | निदेशक | 24 अक्टूबर 2008 P | 4349 | 0 | 0 | $0 |
| Mark M Freestate | निदेशक | 25 अगस्त 2008 S | 4000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 39 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.34% | 9550 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 27920 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 3471 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.17% | 106998 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.09% | 23183 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 22610 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 866195 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 70442 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 304183 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 27333 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.04% | 169039 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 209162 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 867873 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2982 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24541 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 8897 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 180851 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 13398 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1453 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 109646 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 355339 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 48227 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1136 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1150 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1314 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1927 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1872 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 78057 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 25218 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 29 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3526 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82737 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12612 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1531 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7143 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6912 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 8158 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 958386 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2474 SH | 8 अगस्त 2026 | दैनिक |