Titelia

Funds holding Mid Penn Bancorp Inc

ISIN US59540G1076 · United States

Fund holders
176
Of which ETFs
32 144 other funds
Value held
≈ 193.2M $ 193.2M $ · 53 €
Share of capital
21.5 % of 25.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 715,28524.9M $0.00 %2.82 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 572,85520M $0.02 %2.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 261,8329.1M $0.01 %1.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 240,4067.8M $0.03 %0.95 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 237,6479.1M $0.03 %0.94 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 230,5598M $0.17 %0.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 217,5297.6M $0.05 %0.86 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173,2256.6M $0.03 %0.68 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 158,0386.1M $0.41 %0.62 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 143,9365.5M $0.58 %0.57 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 136,5535.2M $0.06 %0.54 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133,7674.7M $0.00 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109,1913.6M $0.01 %0.43 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 104,7693.7M $0.63 %0.41 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 100,4393.3M $0.02 %0.40 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100,2293.3M $0.01 %0.40 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,4253.2M $0.02 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81,3993.1M $0.02 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 72,5232.5M $0.17 %0.29 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,9082.7M $0.01 %0.28 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,4482.7M $0.02 %0.28 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 66,6162.3M $1.24 %0.26 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4232.2M $0.03 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,3942M $0.03 %0.21 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51,6031.8M $0.14 %0.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47,0261.5M $0.06 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,4741.4M $0.02 %0.16 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 39,8411.4M $1.24 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,4261.3M $0.00 %0.16 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35,3911.4M $0.14 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,3171.3M $0.00 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,3111.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31,6921M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,0731M $0.00 %0.12 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30,3421.1M $0.05 %0.12 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 28,8001M $0.11 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,7831.1M $0.03 %0.11 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 27,710965.4K $0.11 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,890867.2K $0.02 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23,309812.1K $0.20 %0.09 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 23,103804.9K $0.41 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21,907763.2K $0.03 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,558826.5K $0.00 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,986689.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,844684.1K $0.05 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,170598.2K $0.03 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,503632.7K $0.02 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,500540K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,431503.8K $0.04 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,633509.8K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,111541K $0.00 %0.06 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 13,908533.2K $0.12 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,835530.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,730478.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,679524.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,502517.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,417438.1K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,350435.9K $0.05 %0.05 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 12,335429.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,019392.4K $0.00 %0.05 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,010392.1K $0.20 %0.05 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,570403.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,511401K $0.00 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,400372.2K $0.03 %0.04 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,232430.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,953381.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,805376.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,346396.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9,134298.2K $0.02 %0.04 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8,934311.3K $0.36 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8,908310.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,455324.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,455294.6K $0.12 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,106282.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 7,796298.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,752253.1K $0.02 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,376282.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,181250.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,070246.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,926241.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,709233.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,487211.8K $0.09 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,243239.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,200216K $0.03 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,174215.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,823190.1K $0.02 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,621195.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,409207.4K $0.02 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,173180.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,021192.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4,972173.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,914171.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,865169.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,473155.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4,373167.7K $0.34 %0.02 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,301140.4K $0.43 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,263148.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,216161.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,010139.7K $0.18 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,706121K $0.00 %0.01 %as of May 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
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.24 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.24 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.63 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.58 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.43 %as of May 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 0.41 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.41 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.36 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0.34 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.20 %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
2026Q3175-55,437,761+10.1 %
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 table shows the 25 largest.

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
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Titelia. "Funds holding Mid Penn Bancorp Inc". https://titelia.com/en/stocks/mid-penn-bancorp-inc-US59540G1076