Titelia

Funds holding First Bancorp/Southern Pines NC

ISIN US3189101062 · United States

Fund holders
258
Of which ETFs
62 196 other funds
Value held
≈ 1.3B $ 1.3B $ · 5.7M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,491,731159.3M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,318,36784.3M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,064,79068.1M $0.08 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 988,43062.1M $1.45 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 761,35244.8M $0.81 %as of May 29, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 579,13836.4M $0.67 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 496,03831.2M $0.35 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 474,52430.3M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 446,78428.1M $0.08 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 412,60025.9M $0.35 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 383,01824.5M $0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 380,68824.3M $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 314,19620.1M $0.42 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 306,06219.2M $0.63 %as of Jul 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 299,43919.1M $1.46 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 287,86718.4M $0.16 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 286,68018M $2.06 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 275,10017.3M $0.37 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 256,70416.1M $0.43 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 252,95315.9M $0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 250,57415.8M $0.34 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 239,90014.1M $0.60 %as of May 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 223,83214.1M $1.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 215,60213.6M $0.09 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 214,51212.6M $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 207,42812.2M $0.07 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 199,92111.8M $0.05 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 199,50112.8M $0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 196,07712.5M $0.85 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190,55112M $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 166,35610.6M $0.10 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 165,90010.4M $0.66 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 163,04010.4M $0.13 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,9039.6M $0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145,5159.1M $0.06 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 144,7329.3M $0.88 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 143,4918.4M $0.14 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,2098.2M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 119,6807.7M $0.16 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 113,7847.2M $0.48 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104,2406.6M $0.01 %as of Jul 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 103,4706.1M $1.35 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 102,2286.5M $0.13 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99,4236.3M $0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94,7165.6M $0.20 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 92,3285.9M $1.32 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,3015.8M $0.02 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 91,0525.8M $1.01 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 90,3115.8M $0.50 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 84,8615M $0.43 %as of May 29, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 84,3255M $0.61 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81,7984.8M $0.00 %as of May 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 75,8854.8M $1.59 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,6694.8M $0.08 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 71,3304.6M $0.53 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 69,0894.4M $1.56 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 68,5174M $0.05 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 67,0293.9M $0.03 %as of May 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 66,9783.9M $3.96 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64,9904.2M $0.14 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,7003.8M $0.00 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62,9663.7M $0.00 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,0823.9M $0.01 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,8983.6M $0.14 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 60,1083.8M $2.06 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 58,3513.7M $1.07 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 58,3263.7M $0.84 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 57,3753.7M $1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57,0943.7M $0.17 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,4913.5M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,8383.4M $0.08 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 52,1253.3M $0.14 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50,9653M $0.16 %as of May 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 49,6693.2M $1.69 %as of Jun 30, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 48,2972.8M $2.00 %as of May 29, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 46,5592.9M $1.70 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 44,9462.9M $0.14 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,4542.8M $0.07 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 43,4032.8M $0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,2332.5M $0.11 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,6622.3M $0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35,3882.2M $0.01 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 34,4352.2M $0.79 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 33,9942.2M $0.88 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33,3762.1M $0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,9701.9M $0.15 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,4841.9M $0.14 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 30,3841.9M $0.10 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 29,5581.9M $0.44 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29,2881.9M $0.47 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,9091.8M $0.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28,8721.7M $0.72 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27,4711.8M $0.14 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,1701.7M $0.14 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,1181.7M $0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,7261.5M $0.01 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,4381.6M $0.00 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,1251.6M $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,2701.6M $0.08 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,4251.4M $0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3.96 %as of May 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2.06 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 2.06 %as of Jun 30, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 2.00 %as of May 29, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.70 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.69 %as of Jun 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1.59 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.56 %as of Jun 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.46 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.45 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3257-1019,963,336+0.7 %
2026Q2267+1719,820,588+3.0 %
2026Q1250+819,235,750-0.8 %
2025Q4242+419,381,515+2.0 %
2025Q3238+1318,993,089+4.1 %
2025Q2225+1118,246,871+1.7 %
2025Q1214-317,945,683+2.0 %
2024Q4217+517,591,016+2.1 %
2024Q3212-717,221,753-3.1 %
2024Q2219-117,775,973+4.6 %
2024Q1220-1316,993,381+0.6 %
2023Q423316,895,502

Institutional managers

231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,817,501327.8M $as of Mar 31, 2026
FMR LLC3,640,136205.1M $as of Mar 31, 2026
STATE STREET CORP2,074,716117.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,771,89999.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,705,53896.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,298,75373.2M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,285,23972.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,046,92859M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.986,22955.6M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC974,22154.9M $as of Mar 31, 2026
Boston Partners593,32533.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.528,12026.8M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP500,43327.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482,56727.2M $as of Mar 31, 2026
NORTHERN TRUST CORP438,12324.7M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC429,81824.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC392,41222.1M $as of Mar 31, 2026
Invesco Ltd.356,01720.1M $as of Mar 31, 2026
Rockefeller Capital Management L.P.340,72319.3M $as of Mar 31, 2026
MORGAN STANLEY326,32118.4M $as of Mar 31, 2026
Bank of New York Mellon Corp301,31017M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC273,01415.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC250,02714.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/214,91712.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC206,17111.6M $as of Mar 31, 2026
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Titelia. "Funds holding First Bancorp/Southern Pines NC". https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062