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
Small Cap Value Fund Northern Funds 22,6101.4M $0.21 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,4161.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21,6981.3M $0.13 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,6671.4M $0.13 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,5741.4M $0.00 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,8011.3M $0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,7071.3M $0.08 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,6321.3M $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,5991.2M $0.08 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,3051.2M $0.14 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 18,9521.2M $0.28 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 18,4061.2M $0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,2301.2M $0.01 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 17,5931.1M $0.98 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,9881.1M $0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,351961.9K $0.07 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 16,177951.7K $0.18 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,381904.9K $0.01 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,305962.2K $0.04 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14,584932.4K $1.07 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 14,536913.9K $0.10 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,296898.8K $0.10 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 14,276912.7K $0.62 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,114902.3K $0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,831884.2K $0.14 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,756879.4K $0.14 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,645857.9K $0.06 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,509863.6K $0.08 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,188843.1K $0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,650795.3K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,544738K $0.07 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,220768.3K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,090772.9K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,910700.7K $0.01 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,757751.6K $0.08 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,604729.5K $0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,192658.4K $0.04 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,948699.9K $0.15 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,730674.6K $0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,614678.6K $0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,606666.8K $0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,565664.2K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,5445.7M SEK0.02 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 10,000639.3K $0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,055578.9K $0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,897568.8K $0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,699546.9K $0.08 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,194523.8K $0.08 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,528473.3K $0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,274465K $0.05 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,239455.1K $0.03 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,945408.6K $0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,711421.9K $0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,677392.8K $0.17 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,403409.3K $0.09 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,348405.8K $0.08 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,216390.8K $0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,173394.6K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,527347.5K $0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,518352.8K $0.08 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 5,514346.7K $0.11 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 5,484350.6K $0.26 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,466321.6K $0.11 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,430347.1K $0.11 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,119321.8K $0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,947316.3K $0.08 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,932315.3K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,740303K $0.00 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,739303K $0.14 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,704276.7K $0.03 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,691294.9K $0.04 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,677294K $0.08 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,235270.7K $0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,029257.6K $0.16 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,715237.5K $0.08 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,656233.7K $0.17 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,620227.6K $0.08 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,610230.8K $0.11 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,552209K $0.00 %as of May 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,458217.4K $1.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,458203.4K $0.15 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,382216.2K $0.04 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,381216.1K $0.06 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,288206.7K $0.04 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,273209.2K $0.08 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,262205.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,251204.4K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,168202.5K $0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,145201.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,093197.7K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,793178.6K $0.08 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,787178.2K $0.05 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,710170.4K $0.01 %as of Jul 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,591162.9K $1.40 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,566164K $0.07 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,518148.1K $0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,496146.8K $0.60 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,305147.4K $0.02 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,949122.5K $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,897111.6K $0.06 %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