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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,870 | 117.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 1,824 | 107.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,761 | 112.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,750 | 103K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,739 | 109.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,710 | 107.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,645 | 96.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,640 | 104.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,579 | 100.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 1,578 | 100.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,505 | 88.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,486 | 87.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,215 | 71.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,153 | 67.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,124 | 71.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,033 | 66K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,016 | 65K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 987 | 62.1K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 958 | 56.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 896 | 57.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 862 | 55.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 747 | 43.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 696 | 40.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 672 | 43K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 608 | 38.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 598 | 38.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 575 | 36.8K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 527 | 33.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 498 | 29.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 487 | 31.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 440 | 28.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 427 | 27.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 406 | 25.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 382 | 24.4K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 255 | 16.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 233 | 13.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 230 | 14.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 220 | 14.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 191 | 12K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 176 | 11.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 168 | 10.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 156 | 10K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 146 | 8.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 140 | 8.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 126 | 7.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 124 | 7.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 111 | 7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 110 | 7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 101 | 6.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 97 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 75 | 4.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 61 | 3.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 43 | 2.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 38 | 2.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 2.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 35 | 2.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 767.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 706 $ | 0.06 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 257 | -10 | 19,963,336 | +0.7 % |
| 2026Q2 | 267 | +17 | 19,820,588 | +3.0 % |
| 2026Q1 | 250 | +8 | 19,235,750 | -0.8 % |
| 2025Q4 | 242 | +4 | 19,381,515 | +2.0 % |
| 2025Q3 | 238 | +13 | 18,993,089 | +4.1 % |
| 2025Q2 | 225 | +11 | 18,246,871 | +1.7 % |
| 2025Q1 | 214 | -3 | 17,945,683 | +2.0 % |
| 2024Q4 | 217 | +5 | 17,591,016 | +2.1 % |
| 2024Q3 | 212 | -7 | 17,221,753 | -3.1 % |
| 2024Q2 | 219 | -1 | 17,775,973 | +4.6 % |
| 2024Q1 | 220 | -13 | 16,993,381 | +0.6 % |
| 2023Q4 | 233 | 16,895,502 |
Institutional managers
231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,817,501 | 327.8M $ | as of Mar 31, 2026 |
| FMR LLC | 3,640,136 | 205.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,074,716 | 117.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,771,899 | 99.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,705,538 | 96.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,298,753 | 73.2M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,285,239 | 72.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,928 | 59M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 986,229 | 55.6M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 974,221 | 54.9M $ | as of Mar 31, 2026 |
| Boston Partners | 593,325 | 33.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 528,120 | 26.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,433 | 27.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,567 | 27.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 438,123 | 24.7M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 429,818 | 24.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 392,412 | 22.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 356,017 | 20.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 340,723 | 19.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 326,321 | 18.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 301,310 | 17M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 273,014 | 15.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 250,027 | 14.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 214,917 | 12.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 206,171 | 11.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Bancorp/Southern Pines NC". https://titelia.com/en/stocks/first-bancorp-southern-pines-nc-US3189101062