Titelia

Funds holding Mechanics Bancorp

ISIN US43785V1026 · United States

Fund holders
147
Of which ETFs
31 116 other funds
Value held
135.1M $
Share of capital
45.0 % of 18.9M shares on Aug 4, 2025
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,057,67416.8M $0.00 %5.59 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,052,32516.7M $0.02 %5.56 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 787,23512.5M $0.57 %4.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 687,78810.9M $0.23 %3.64 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 553,9358.8M $0.01 %2.93 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457,5307.7M $0.02 %2.42 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 393,3836.3M $0.04 %2.08 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 255,3923.8M $0.01 %1.35 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 249,2203.7M $0.02 %1.32 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 229,7323.4M $0.01 %1.21 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 173,9412.6M $0.03 %0.92 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 156,9552.5M $0.17 %0.83 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 141,6932.1M $0.01 %0.75 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 108,3061.8M $0.14 %0.57 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,0861.7M $0.02 %0.53 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,3651.5M $0.00 %0.53 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,8351.7M $0.01 %0.53 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,6731.6M $0.02 %0.52 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78,2951.2M $0.00 %0.41 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 77,6491.2M $1.41 %0.41 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74,3741.1M $0.00 %0.39 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,0741.2M $0.02 %0.39 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 73,3831.1M $0.01 %0.39 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 63,1631.1M $0.01 %0.33 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 60,4621M $2.09 %0.32 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,617932K $0.04 %0.31 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57,808970.6K $0.01 %0.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,659968.1K $0.01 %0.30 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,864887.6K $0.02 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 50,803853K $0.01 %0.27 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,723834.8K $0.01 %0.26 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,883745.4K $0.02 %0.25 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 41,485696.5K $0.16 %0.22 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 40,298640.7K $0.04 %0.21 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,740570.3K $0.04 %0.20 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,216557.7K $0.00 %0.18 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30,691515.3K $0.02 %0.16 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,513485.2K $0.22 %0.16 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,780457.6K $0.02 %0.15 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,964411.6K $0.00 %0.15 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 27,405403.4K $0.22 %0.14 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,221457K $0.00 %0.14 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26,489444.8K $0.00 %0.14 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 25,245401.4K $0.01 %0.13 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,229401.1K $0.02 %0.13 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,604359.4K $0.00 %0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22,388375.9K $0.01 %0.12 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21,431340.8K $0.00 %0.11 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,077319.2K $0.02 %0.11 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 19,323284.4K $0.02 %0.10 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,207322.5K $0.02 %0.10 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 18,862299.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,502310.6K $0.01 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17,747282.2K $0.02 %0.09 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,274274.7K $0.01 %0.09 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,052271.1K $0.00 %0.09 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,649248.8K $0.00 %0.08 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,560247.4K $0.01 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,864204.5K $0.00 %0.07 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,384196.9K $0.02 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,309195.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,059191.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,812164.7K $0.03 %0.05 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,172135K $0.01 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,965142.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,481142.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,427134K $0.02 %0.04 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,107136.1K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,591127.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,803108.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,323100.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,293100.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,244104.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,05496.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,63994.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,32984.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,26188.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,93978.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,65578.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,54576.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,53676.2K $0.02 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,51371.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,48971.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,10765.3K $0.05 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,08060.1K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,01367.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,93762.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,88661.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,51155.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,50155.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,33856K $0.02 %0.02 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,95046.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,91348.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,88045.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,85945.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,84545.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,64844.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,59543.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,59438.2K $0.01 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,35437.4K $0.01 %0.01 %as of Jun 30, 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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2.09 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.41 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.57 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.23 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.22 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0.22 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 0.17 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 0.16 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.14 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 0.08 %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
2026Q3147-68,514,330-13.9 %
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 table shows the 25 largest.

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