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 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 1.20 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Mid Penn Bancorp Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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