Funds holding BAYFIRST FINANCIAL CORP
ISIN US07279B1044 · United States · LEI 549300EG3HIQSTDIRQ72
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 1.2M $
- Share of capital
- 0.7 % of 27M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 110,025 | 698.7K $ | 0.41 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 38,610 | 245.2K $ | 0.00 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,311 | 127.8K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 8,395 | 53.3K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,106 | 47K $ | 0.03 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,101 | 33.8K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 952 | 6.3K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 653 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | -1 | 190,153 | -2.6 % |
| 2026Q1 | 9 | 0 | 195,206 | +47.1 % |
| 2025Q4 | 9 | 0 | 132,658 | -1.6 % |
| 2025Q3 | 9 | 0 | 134,861 | +1.1 % |
| 2025Q2 | 9 | +1 | 133,362 | +25.4 % |
| 2025Q1 | 8 | +1 | 106,320 | +11.2 % |
| 2024Q4 | 7 | -1 | 95,649 | +1.5 % |
| 2024Q3 | 8 | -1 | 94,205 | -34.1 % |
| 2024Q2 | 9 | 0 | 142,877 | -16.8 % |
| 2024Q1 | 9 | -1 | 171,791 | -5.0 % |
| 2023Q4 | 10 | 180,872 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 127,926 | 812.3K $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 91,679 | 582.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 51,735 | 328.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 44,153 | 280.4K $ | as of Mar 31, 2026 |
| SALZHAUER MICHAEL | 34,606 | 219.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 31,200 | 198.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,790 | 125.7K $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 15,460 | 98.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 12,911 | 82K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,821 | 81.4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 911 | 5.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 343 | 2.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 179 | 1.1K $ | as of Mar 31, 2026 |
Declared shareholders of BAYFIRST FINANCIAL CORP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| INTERPLUS RE Ltd | 5.40 % | 220,000 | as of May 12, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BAYFIRST FINANCIAL CORP". https://titelia.com/en/stocks/bayfirst-financial-corp-US07279B1044