Titelia

Funds holding Mid Penn Bancorp Inc

ISIN US59540G1076 · United States

Fund holders
181
Of which ETFs
34 147 other funds
Value held
≈ 160.1M $ 160.1M $ · 53 €
Share of capital
19.5 % of 25.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 660,78521.3M $0.00 %2.61 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 479,81415.4M $0.02 %1.89 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 236,3797.6M $0.03 %0.93 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 231,7337.5M $0.01 %0.91 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 193,1776.4M $0.02 %0.76 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 165,5265.3M $0.04 %0.65 %as of Mar 31, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 158,0385.2M $0.37 %0.62 %as of Apr 30, 2026
Regional Bank Fund John Hancock Investment Trust II 143,9364.7M $0.54 %0.57 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 142,6044.6M $0.12 %0.56 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,0394.7M $0.02 %0.56 %as of Apr 30, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 120,5123.9M $0.68 %0.48 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 108,0333.5M $0.01 %0.43 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98,5013.2M $0.02 %0.39 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 96,9103.1M $0.02 %0.38 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 94,3723.1M $0.04 %0.37 %as of Apr 30, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 87,0002.8M $0.99 %0.34 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,4252.8M $0.02 %0.33 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 74,5422.5M $0.02 %0.29 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,1552.2M $0.01 %0.26 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,9822.2M $0.01 %0.26 %as of Apr 30, 2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 63,5722M $1.20 %0.25 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51,6031.7M $0.14 %0.20 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,5961.7M $0.02 %0.20 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 49,4821.6M $0.13 %0.20 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46,1971.5M $0.00 %0.18 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 45,8771.5M $0.16 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43,1981.4M $0.06 %0.17 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42,4591.4M $0.02 %0.17 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,4261.3M $0.00 %0.16 %as of Feb 28, 2026
Royce Small-Cap Value Fund ROYCE FUND 36,7371.2M $1.19 %0.15 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,3171.1M $0.00 %0.13 %as of Apr 30, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 32,8541.1M $0.01 %0.13 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,4951M $0.00 %0.13 %as of Mar 31, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 31,2001M $0.95 %0.12 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 31,006997.2K $0.02 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,065967.2K $0.00 %0.12 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 28,800926.2K $0.11 %0.11 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 27,710891.2K $0.12 %0.11 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26,476851.5K $0.32 %0.10 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24,237779.5K $0.04 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,232798.9K $0.02 %0.10 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23,589758.6K $0.21 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 22,007707.7K $0.04 %0.09 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 21,902704.4K $0.42 %0.09 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,558710.8K $0.00 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,571661.6K $0.02 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,986593K $0.00 %0.07 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 17,170552.2K $0.03 %0.07 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 17,048562.1K $0.05 %0.07 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,941558.5K $0.02 %0.07 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,393463K $0.04 %0.06 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,835456.1K $0.00 %0.05 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 13,730441.6K $0.02 %0.05 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,679451K $0.01 %0.05 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,502445.2K $0.01 %0.05 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13,467433.1K $0.21 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,417431.6K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,350429.5K $0.05 %0.05 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,200424.5K $0.02 %0.05 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 13,087420.9K $0.04 %0.05 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,390398.6K $0.21 %0.05 %as of Feb 28, 2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 12,183401.7K $0.08 %0.05 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,019386.7K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,511370.2K $0.00 %0.05 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,400366.7K $0.03 %0.04 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 11,232370.3K $0.00 %0.04 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,935360.5K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,805347.5K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 9,450303.9K $0.02 %0.04 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,418302.9K $0.03 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,908286.5K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 8,491279.9K $0.02 %0.03 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,296266.8K $0.04 %0.03 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8,124261.3K $0.36 %0.03 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 7,900260.5K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 7,752249.4K $0.02 %0.03 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,376243.2K $0.00 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,267233.7K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,256239.2K $0.01 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,926222.7K $0.01 %0.03 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,487208.7K $0.08 %0.03 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,350204.2K $0.01 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,243205.8K $0.00 %0.02 %as of Apr 30, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,200199.4K $0.03 %0.02 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,793191K $0.02 %0.02 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,745184.8K $0.02 %0.02 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 5,663182.1K $0.00 %0.02 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 5,331171.4K $0.02 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,287170K $0.02 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,181166.6K $0.02 %0.02 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,125164.8K $0.04 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,967159.7K $0.00 %0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4,603148.1K $0.01 %0.02 %as of Feb 28, 2026
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4,373144.2K $0.33 %0.02 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,343139.7K $0.47 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,884124.9K $0.02 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,816122.7K $0.02 %0.02 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,685121.5K $0.02 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,684118.5K $0.04 %0.01 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,538113.8K $0.02 %0.01 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.20 %as of Mar 31, 2026
Royce Small-Cap Value Fund ROYCE FUND 1.19 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 0.99 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.95 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.68 %as of Feb 28, 2026
Regional Bank Fund John Hancock Investment Trust II 0.54 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.47 %as of Feb 28, 2026
iShares US Small Cap Value Factor ETF iShares Trust 0.42 %as of Mar 31, 2026
Emerald Growth Fund FINANCIAL INVESTORS TRUST 0.37 %as of Apr 30, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.36 %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
2026Q2180+64,940,896+4.3 %
2026Q1174+44,736,714+5.8 %
2025Q417004,478,260-0.7 %
2025Q3170+44,507,698+13.3 %
2025Q216603,979,965-0.0 %
2025Q1166+63,981,556+17.5 %
2024Q4160+123,387,256+11.3 %
2024Q3148-33,042,700+2.0 %
2024Q2151+22,983,526+2.4 %
2024Q1149-52,913,464+2.1 %
2023Q41542,854,082

Institutional managers

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

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP2,274,51373.1M $as of Mar 31, 2026
BlackRock, Inc.1,497,25548.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.887,93727.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP748,19624.1M $as of Mar 31, 2026
STATE STREET CORP553,67517.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC503,91416.2M $as of Mar 31, 2026
Fourthstone LLC367,38611.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC301,7549.7M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE272,3608.8M $as of Mar 31, 2026
Rhino Investment Partners, Inc232,0727.5M $as of Mar 31, 2026
BANC FUNDS CO LLC207,9826.7M $as of Mar 31, 2026
Petiole USA ltd194,5116.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC167,0605.4M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST162,4115.2M $as of Mar 31, 2026
NORTHERN TRUST CORP156,0915M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC155,9575M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC150,6904.8M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC137,4524.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.135,2544.3M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.134,8534.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC132,2954.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC117,0083.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC111,2473.6M $as of Mar 31, 2026
GENDELL JEFFREY L108,2713.5M $as of Mar 31, 2026
Bank of New York Mellon Corp108,1453.5M $as of Mar 31, 2026

Declared shareholders of Mid Penn Bancorp Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
GAH Capital, LLC and 2 others9.69 %2,451,458as of Apr 30, 2026 · SCHEDULE 13D
BlackRock, Inc. 5.70 %1,433,519as of Mar 31, 2026 · SCHEDULE 13G
Bay Pond Partners, L.P. 4.90 %1,244,553as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Mid Penn Bancorp Inc". https://titelia.com/en/stocks/mid-penn-bancorp-inc-US59540G1076