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
ProShares Ultra Russell2000 ProShares Trust 2,491141.5K $0.05 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,485141.1K $0.04 %as of Feb 28, 2026
The U.S. Equity Portfolio HC Capital Trust 2,460138.6K $0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,323131.9K $0.02 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,305129.9K $0.01 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 2,060117K $0.05 %as of Feb 28, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2,042115.1K $0.16 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,038114.8K $0.07 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,949112.5K $0.00 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,870108K $0.06 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,855104.5K $0.01 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,75099.4K $0.09 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,74999.3K $0.06 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,72998.2K $0.01 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,67396.6K $0.04 %as of Apr 30, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,64992.9K $0.05 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,53088.3K $0.11 %as of Apr 30, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,48784.4K $0.16 %as of Feb 28, 2026
Avantis U.S. Equity Fund American Century ETF Trust 1,39179K $0.01 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 1,30775.5K $0.01 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,21569K $0.01 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,12463.3K $0.08 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,08160.9K $0.02 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,05059.6K $0.01 %as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,02557.8K $0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 99055.8K $0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 96054.1K $0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 94653.3K $0.01 %as of Mar 31, 2026
BANKS ULTRASECTOR PROFUND ProFunds 93253.8K $0.68 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 89650.5K $0.01 %as of Mar 31, 2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 86248.6K $0.16 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75042.6K $0.00 %as of Feb 28, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 69038.9K $0.00 %as of Mar 31, 2026
PROFUND VP BANKS ProFunds 62034.9K $0.87 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60834.3K $0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 58633K $0.17 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 54931.2K $0.01 %as of Feb 28, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 54030.4K $0.01 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 45526.3K $0.05 %as of Apr 30, 2026
ProShares Ultra SmallCap600 ProShares Trust 45425.8K $0.10 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 44024.8K $0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 40623.4K $0.00 %as of Apr 30, 2026
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 36620.6K $0.74 %as of Mar 31, 2026
PROFUND VP SMALLCAP GROWTH ProFunds 36520.6K $0.14 %as of Mar 31, 2026
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 33819.5K $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 32118.1K $0.25 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 25514.4K $0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23313.2K $0.00 %as of Feb 28, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 21812.6K $0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 20111.3K $0.02 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 1599.2K $0.15 %as of Apr 30, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1568.8K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1488.3K $0.01 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1357.6K $0.05 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1025.9K $0.04 %as of Apr 30, 2026
PROFUND VP SMALL CAP ProFunds 1025.7K $0.05 %as of Mar 31, 2026
SMALL-CAP GROWTH PROFUND ProFunds 995.7K $0.12 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 945.4K $0.07 %as of Apr 30, 2026
Russell 2000 Fund Rydex Series Funds 925.2K $0.04 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 744.3K $0.05 %as of Apr 30, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 714K $0.13 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 553.1K $0.05 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 543.1K $0.00 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 432.4K $0.00 %as of Feb 28, 2026
ProShares Hedge Replication ETF ProShares Trust 412.3K $0.01 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 382.2K $0.00 %as of Apr 30, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 13738.3 $0.07 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 11619.9 $0.02 %as of Mar 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 3.31 %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