Titelia

Funds holding First Mid Bancshares Inc

ISIN US3208661062 · United States

Fund holders
196
Of which ETFs
43 153 other funds
Value held
295.8M $
Share of capital
23.0 % of 26.6M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 770,07637M $0.00 %2.89 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 643,13630.9M $0.04 %2.42 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 590,34026M $0.10 %2.22 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 279,52913.4M $0.01 %1.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 268,16514M $0.04 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 243,94311.7M $0.08 %0.92 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,8399.5M $0.05 %0.68 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 157,0768.2M $0.05 %0.59 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 136,9917.1M $0.01 %0.51 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 124,6306.5M $0.04 %0.47 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 117,6386.1M $0.07 %0.44 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 114,5325M $0.01 %0.43 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 114,0505M $0.62 %0.43 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,9064.9M $0.03 %0.42 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 109,8355.7M $0.60 %0.41 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 105,9644.7M $0.02 %0.40 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,6704.7M $0.02 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 86,6234.5M $0.03 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,0464.3M $0.06 %0.31 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 82,5114M $0.26 %0.31 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 73,7423.2M $0.06 %0.28 %as of May 29, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 60,7172.9M $0.22 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59,7713.1M $0.04 %0.22 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 58,4802.8M $0.13 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51,8512.7M $0.01 %0.19 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51,5002.5M $0.19 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49,0092.2M $0.08 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 46,0482.2M $0.04 %0.17 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 43,8002.1M $0.23 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,6062.3M $0.01 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,0491.8M $0.00 %0.15 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 37,5871.7M $0.01 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 34,2321.6M $0.08 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,1111.5M $0.00 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,6081.7M $0.00 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,0631.5M $0.00 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,9001.6M $0.04 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29,4251.4M $0.06 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,4891.4M $0.04 %0.11 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 26,5241.4M $0.11 %0.10 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 25,3641.2M $0.05 %0.10 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 23,5001.2M $0.28 %0.09 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22,6851.1M $0.04 %0.09 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 22,6171.1M $0.10 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19,161844K $0.05 %0.07 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 19,100918.5K $1.00 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18,532965.3K $0.10 %0.07 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 18,097870.3K $0.44 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,513842.2K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,119754.1K $0.06 %0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,330785.3K $0.31 %0.06 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 16,199779K $0.11 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14,936718.3K $0.22 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,725767K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,687647K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,600702.1K $0.04 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,110621.5K $0.05 %0.05 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,008729.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,730715.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,151579.3K $0.01 %0.05 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 12,835617.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,439598.2K $0.04 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 12,368544.8K $0.22 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,299640.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11,904620.1K $0.02 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,766612.9K $0.04 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,727516.6K $0.00 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,596557.7K $0.08 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,350545.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10,900524.2K $0.08 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,772518K $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,562465.3K $0.00 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 10,426543.1K $0.04 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,963519K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,882475.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 9,382451.2K $0.52 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,091473.6K $0.02 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,733384.7K $0.03 %0.03 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,647450.4K $0.05 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,148391.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,115390.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,016353.1K $0.04 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,700370.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,592395.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,577364.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,500360.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,435357.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,969335.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,691348.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,228324.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,121318.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6,109293.8K $0.36 %0.02 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 6,020313.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,656249.1K $0.00 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,610269.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,549289K $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5,535243.8K $0.03 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,521287.6K $0.05 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,369258.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,304276.3K $0.04 %0.02 %as of Jul 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
Victory Integrity Discovery Fund Victory Portfolios 1.00 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.62 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.60 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.52 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.44 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.31 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.28 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.26 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.23 %as of Jun 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
2026Q3196-16,118,904+9.6 %
2026Q2197+25,584,877+5.1 %
2026Q1195-25,314,505-0.8 %
2025Q4197-15,357,176+0.1 %
2025Q3198+45,351,013+0.2 %
2025Q2194+95,340,228+4.1 %
2025Q1185+65,131,175+2.8 %
2024Q4179+24,992,297+6.0 %
2024Q3177+44,709,043+3.5 %
2024Q2173+104,548,309+4.9 %
2024Q1163+54,335,877+14.5 %
2023Q41583,786,617

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.2,068,15185.2M $as of Mar 31, 2026
Ballentine Partners, LLC1,672,48668.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,101,09545.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC656,24827M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC561,54923.1M $as of Mar 31, 2026
STATE STREET CORP525,11621.6M $as of Mar 31, 2026
Boston Partners463,05319.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP442,45318.2M $as of Mar 31, 2026
GW&K Investment Management, LLC432,43917.8K $as of Mar 31, 2026
NORTHERN TRUST CORP218,4219M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE206,7648.5M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC185,4787.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC181,5417.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO179,9547.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC178,4667.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC162,2646.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC157,6996.5M $as of Mar 31, 2026
Rhino Investment Partners, Inc157,5816.5M $as of Mar 31, 2026
GENDELL JEFFREY L137,4735.7M $as of Mar 31, 2026
Siena Capital Partners GP, LLC128,4045.3M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC118,6674.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC114,1724.7M $as of Mar 31, 2026
Russell Investments Group, Ltd.107,5354.4M $as of Mar 31, 2026
Empowered Funds, LLC106,1994.4M $as of Mar 31, 2026
Bank of New York Mellon Corp103,5784.3M $as of Mar 31, 2026

Declared shareholders of First Mid Bancshares Inc

There is 1 beneficial ownership filing. 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
BlackRock, Inc. 7.20 %1,912,585as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding First Mid Bancshares Inc". https://titelia.com/en/stocks/first-mid-bancshares-inc-US3208661062