Titelia

Funds holding Mechanics Bancorp

ISIN US43785V1026 · United States

Fund holders
153
Of which ETFs
34 119 other funds
Value held
145.1M $
Share of capital
52.3 % of 18.9M shares on Aug 4, 2025
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,495,37422.1M $0.00 %7.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,182,84917.4M $0.02 %6.25 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 785,14711.6M $0.60 %4.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 649,8529.6M $0.26 %3.43 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 535,4167.9M $0.01 %2.83 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 483,0627.1M $0.02 %2.55 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 414,7146.1M $0.05 %2.19 %as of Mar 31, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 318,7694.7M $2.07 %1.68 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 287,9104.1M $0.04 %1.52 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 255,4053.6M $0.01 %1.35 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 240,4493.4M $0.02 %1.27 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 233,4383.3M $0.02 %1.23 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 158,3382.3M $0.22 %0.84 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 155,7642.3M $0.16 %0.82 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 135,5191.9M $0.01 %0.72 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 122,2141.8M $0.15 %0.65 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 105,5011.6M $0.02 %0.56 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,8561.5M $0.02 %0.55 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,3651.4M $0.00 %0.53 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,9581.3M $0.01 %0.48 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,7181.3M $0.01 %0.48 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83,8581.2M $0.00 %0.44 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 79,1431.2M $0.01 %0.42 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 77,6001.1M $1.57 %0.41 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76,3911.1M $0.00 %0.40 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,3701.1M $0.02 %0.40 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,2991.1M $0.01 %0.39 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 72,0881M $0.01 %0.38 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 60,533892.9K $0.05 %0.32 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 60,462892.7K $2.02 %0.32 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 59,070871.3K $0.06 %0.31 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,270845.6K $0.02 %0.30 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 55,506819.5K $0.17 %0.29 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,404758.2K $0.02 %0.27 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,937693K $0.06 %0.25 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46,192682K $0.03 %0.24 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,111514.9K $0.05 %0.19 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 35,597525.6K $0.01 %0.19 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,216490.4K $0.00 %0.18 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,629481.3K $0.02 %0.17 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 32,261475.8K $0.26 %0.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31,452464.4K $0.00 %0.17 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,780424.5K $0.03 %0.15 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,964398.8K $0.00 %0.15 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,221401.9K $0.00 %0.14 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 27,146387.1K $0.23 %0.14 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,554377.3K $0.00 %0.14 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,519376.4K $0.00 %0.13 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 25,245372.4K $0.01 %0.13 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,750350.3K $0.00 %0.13 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22,629334.1K $0.01 %0.12 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 22,255328.3K $0.02 %0.12 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21,431316.1K $0.00 %0.11 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,003310.1K $0.02 %0.11 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 19,323275.5K $0.02 %0.10 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 18,862278.2K $0.02 %0.10 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,394271.6K $0.04 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,696261K $0.02 %0.09 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,301255.4K $0.01 %0.09 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,185253.5K $0.00 %0.09 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,174253.3K $0.01 %0.09 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,901234.5K $0.02 %0.08 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,602230.1K $0.03 %0.08 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,560229.5K $0.01 %0.08 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,185224.2K $0.02 %0.08 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,762218K $0.05 %0.08 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,962191.2K $0.02 %0.07 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,309181.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,552140.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,172130.8K $0.01 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,965132.2K $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,896131.2K $0.02 %0.05 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,710128.5K $0.07 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,481125.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,405124.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,107119.7K $0.01 %0.04 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,382109K $0.03 %0.04 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,266107.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,893101.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,24492.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,89086.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,68083.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,47680.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,73269.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,65568.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,64168.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,54567.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,10760.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,08058.2K $0.00 %0.02 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,01359.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,93758.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,90457.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,86957.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,68754.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,54652.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,42050.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,39750.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,10045.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,02044.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,00242.8K $0.02 %0.02 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 2.07 %as of Mar 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2.02 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.57 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.60 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.26 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.26 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.23 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.22 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 0.17 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 0.16 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2153+79,887,776+11.8 %
2026Q1146+38,846,872+70.8 %
2025Q4143+45,178,913+15.9 %
2025Q3139-74,467,126-5.4 %
2025Q214604,721,324-3.3 %
2025Q1146+44,884,647+0.1 %
2024Q4142+34,880,773-2.0 %
2024Q3139-104,979,345-5.4 %
2024Q2149-135,264,907-3.6 %
2024Q1162-55,464,042+8.9 %
2023Q41675,016,379

Institutional managers

127 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,426,56450.5M $as of Mar 31, 2026
Mechanics Bank Trust Department2,301,96134M $as of Mar 31, 2026
STATE STREET CORP1,710,42525.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,420,51921M $as of Mar 31, 2026
GW&K Investment Management, LLC1,133,08716.7K $as of Mar 31, 2026
Composition Wealth, LLC1,115,78116.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,098,40016.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP773,36811.4M $as of Mar 31, 2026
J. Goldman & Co LP684,18510.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC680,53510M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.644,9819.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644,5739.5M $as of Mar 31, 2026
Philosophy Capital Management LLC582,0018.6M $as of Mar 31, 2026
Philadelphia Financial Management of San Francisco, LLC545,3218M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC532,6907.9M $as of Mar 31, 2026
CenterBook Partners LP515,7257.6M $as of Mar 31, 2026
Sculptor Capital LP512,7277.6M $as of Mar 31, 2026
Stieven Capital Advisors, L.P.438,6356.5M $as of Mar 31, 2026
MORGAN STANLEY381,3495.6M $as of Mar 31, 2026
NORTHERN TRUST CORP373,9485.5M $as of Mar 31, 2026
Siena Capital Partners GP, LLC353,2165.2M $as of Mar 31, 2026
Simcoe Capital LLC347,7335.1M $as of Mar 31, 2026
MENDON CAPITAL ADVISORS CORP347,6145.1M $as of Mar 31, 2026
Capital Planning Advisors, LLC343,3135.1M $as of Mar 31, 2026
Squarepoint Ops LLC318,9154.7M $as of Mar 31, 2026
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Titelia. "Funds holding Mechanics Bancorp". https://titelia.com/en/stocks/mechanics-bancorp-US43785V1026