Titelia

Funds holding Summit State Bank

ISIN US8662642037 · United States

Fund holders
25
Of which ETFs
7 18 other funds
Value held
5M $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 178,0102.4M $0.00 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 50,187671K $0.00 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22,888299.1K $0.00 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 21,000280.8K $0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,814203.7K $0.00 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 12,438166.3K $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,197140.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,615112.6K $0.00 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,370115.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8,120111.7K $0.00 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 7,820104.6K $0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,77188.5K $0.00 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,66264.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,74348.9K $0.00 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,50048.1K $0.00 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,39746.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,51620.8K $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,13515.2K $as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,11715.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,10015.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,07414.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,02114K $0.00 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 95712.8K $0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92212.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5577.7K $0.00 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.09 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.02 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2250373,931+2.1 %
2026Q125-1366,409-5.3 %
2025Q4260386,898-10.1 %
2025Q326+1430,360-0.6 %
2025Q225+2432,820-4.2 %
2025Q1230452,029-0.1 %
2024Q423-2452,556+1.4 %
2024Q325-1446,260+3.6 %
2024Q226-1430,740-0.1 %
2024Q127-3431,376-3.8 %
2023Q430448,382

Institutional managers

23 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
ALLIANCEBERNSTEIN L.P.443,9435.2M $as of Mar 31, 2026
M3F, Inc.354,2294.7K $as of Mar 31, 2026
CALDWELL SUTTER CAPITAL, INC.347,0634.6M $as of Mar 31, 2026
BANC FUNDS CO LLC199,2272.7M $as of Mar 31, 2026
MAI Capital Management90,6341.2M $as of Mar 31, 2026
SALZHAUER MICHAEL72,575970.3K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP69,624930.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC52,101696.8K $as of Mar 31, 2026
Daytona Street Capital LLC49,095954.9K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC28,820385.3K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,556274.8K $as of Mar 31, 2026
STIFEL FINANCIAL CORP16,220216.9K $as of Mar 31, 2026
NORTHERN TRUST CORP14,945199.8K $as of Mar 31, 2026
STATE STREET CORP14,008187.3K $as of Mar 31, 2026
BlackRock, Inc.13,883185.6K $as of Mar 31, 2026
Creative Planning13,750183.8K $as of Mar 31, 2026
CITADEL ADVISORS LLC12,885172.3K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC12,590168.3K $as of Mar 31, 2026
Wealthspire Advisors, LLC12,470166.7K $as of Mar 31, 2026
MORGAN STANLEY11,970160K $as of Mar 31, 2026
JPMORGAN CHASE & CO93812.5K $as of Mar 31, 2026
UBS Group AG1912.6K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN03 $as of Mar 31, 2026
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Titelia. "Funds holding Summit State Bank". https://titelia.com/en/stocks/summit-state-bank-US8662642037