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
ProShares UltraPro Russell2000 ProShares Trust 2,98842.6K $0.01 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,85942.2K $0.00 %0.02 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,84542K $0.00 %0.02 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,56036.5K $0.00 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,40835.5K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,37035K $0.02 %0.01 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,19432.4K $0.01 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,16630.9K $0.01 %0.01 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,10029.9K $0.02 %0.01 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,04130.1K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,80226.6K $0.01 %0.01 %as of Mar 31, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,74725.8K $0.03 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,74725.8K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,65924.5K $0.00 %0.01 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,65423.6K $0.00 %0.01 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,58423.4K $0.01 %0.01 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,57523.3K $0.00 %0.01 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,46621.6K $0.00 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,44421.3K $0.00 %0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,33619.7K $0.02 %0.01 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30019.2K $0.02 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,16316.6K $0.00 %0.01 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,15717.1K $0.00 %0.01 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,14316.3K $0.00 %0.01 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,11916.5K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,08716K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1,02814.7K $0.00 %0.01 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 99014.1K $0.00 %0.01 %as of Feb 28, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 90013.3K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 86012.7K $0.00 %0.00 %as of Apr 30, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 83611.9K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 82612.2K $0.00 %0.00 %as of Apr 30, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 79811.8K $0.08 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 69810.3K $0.00 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6289.3K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 5478.1K $0.01 %0.00 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4396.5K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3144.6K $0.00 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 3094.6K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2563.8K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2413.6K $0.01 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1822.7K $0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1652.4K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1622.4K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 1231.8K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1111.6K $0.01 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1001.5K $0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 881.3K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 66973.5 $0.02 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 50713 $0.00 %0.00 %as of Feb 28, 2026
Column Small Cap Fund Trust for Professional Managers 24342.2 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 14199.6 $0.02 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 13191.8 $0.01 %0.00 %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
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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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