Titelia

Funds holding First Bancorp/Southern Pines NC

ISIN US3189101062 · United States

Fund holders
268
Of which ETFs
64 204 other funds
Value held
1.1B $ 5.7M SEK
FundSharesValueWeight in fund
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,7591.2M $0.14 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 20,5501.2M $0.07 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 20,3641.2M $0.13 %as of Feb 28, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,9751.1M $0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,7721.1M $0.00 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 18,5761M $0.08 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 18,2651.1M $0.04 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,2301M $0.01 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 17,5211M $0.07 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 17,248979.5K $0.19 %as of Feb 28, 2026
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 16,765944.7K $0.99 %as of Mar 31, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 16,492929.3K $0.31 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 15,905903.2K $0.07 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15,568898.9K $0.14 %as of Apr 30, 2026
Victory Small Cap Stock Fund Victory Portfolios III 15,200877.6K $0.10 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,973864.5K $0.12 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,927847.7K $0.01 %as of Feb 28, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,632824.5K $0.15 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14,624824.1K $1.13 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,557840.5K $0.03 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,296825.5K $0.10 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,189799.6K $0.15 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,014789.7K $0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,398755K $0.04 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,393754.7K $0.08 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12,976731.2K $0.57 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 12,923728.2K $0.09 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,664713.6K $0.07 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,426717.5K $0.00 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,285709.3K $0.06 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,220705.6K $0.01 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 12,192692.4K $0.01 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 12,181686.4K $0.00 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,604670K $0.07 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,461645.8K $0.15 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,214636.8K $0.04 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,864612.2K $0.10 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,768621.7K $0.03 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,565610K $0.01 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,5445.7M SEK0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,513592.4K $0.08 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,269583.2K $0.07 %as of Feb 28, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 10,000563.5K $0.01 %as of Mar 31, 2026
Virtus Small-Cap Fund Virtus Investment Trust 9,750549.4K $0.52 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 9,501535.4K $0.05 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,897501.3K $0.05 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8,130469.4K $0.07 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,009451.3K $0.08 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,528434.7K $0.02 %as of Apr 30, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7,498422.5K $0.05 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7,317422.5K $0.12 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,277410.1K $0.07 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,274409.9K $0.06 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,711387.5K $0.07 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,615375.7K $0.17 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,241360.4K $0.09 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,156355.4K $0.03 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,047340.7K $0.08 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,621316.7K $0.08 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,545314.9K $0.03 %as of Feb 28, 2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 5,434313.8K $0.10 %as of Apr 30, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,430306K $0.11 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,281304.9K $0.02 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,119295.6K $0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 5,072285.8K $0.08 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,907276.5K $0.08 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,859273.8K $0.08 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,847275.3K $0.10 %as of Feb 28, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,745267.4K $0.15 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,704267.1K $0.03 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,657268.9K $0.03 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,502253.7K $0.08 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,331250.1K $0.07 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,235238.6K $0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,788213.5K $0.18 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,610203.4K $0.11 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,566200.9K $0.16 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,458196.4K $0.16 %as of Feb 28, 2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,390195.7K $1.07 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,381190.5K $0.06 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,374190.1K $0.08 %as of Mar 31, 2026
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 3,276189.2K $1.19 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,150181.9K $0.07 %as of Apr 30, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,136176.7K $0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,123180.3K $0.01 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,102179.1K $0.01 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,093174.3K $0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,076173.3K $0.08 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,048171.8K $0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,046173K $0.00 %as of Feb 28, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,997173K $1.39 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,800157.8K $0.00 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 2,787157K $0.09 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,761155.6K $0.03 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,708156.4K $0.04 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,640148.8K $0.08 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,566144.6K $0.07 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,565144.5K $0.00 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,552143.8K $0.05 %as of Mar 31, 2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,521143.2K $0.61 %as of Feb 28, 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 3.31 %as of Feb 28, 2026
WesMark Small Company Fund WesMark Funds 2.18 %as of Mar 31, 2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.96 %as of Apr 30, 2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 1.90 %as of Feb 27, 2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.88 %as of Mar 31, 2026
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.70 %as of Mar 31, 2026
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.56 %as of Mar 31, 2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.53 %as of Apr 30, 2026
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1.48 %as of Apr 30, 2026
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.40 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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

Declared shareholders of First Bancorp/Southern Pines NC

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.80 %3,640,136as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.01 %2,076,036as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %2,074,716as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding First Bancorp/Southern Pines NC". https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062