Titelia

Fund shareholders of Towne Bank/Portsmouth VA

ISIN US89214P1093 · United States · LEI 54930039UO39UJGI7078

Fund shareholders
251
Of which ETFs
58 193 other funds
Value held
≈ 1.2B $ 1.2B $ · 6.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,790,780101.1M $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,573,37793.3M $0.88 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,343,74884.9M $0.10 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,015,31373M $0.04 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,445,00052.4M $1.12 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,274,95346.2M $0.07 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,110,04440.2M $0.04 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 984,48635.7M $0.04 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 981,66737.2M $0.19 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 967,96936.7M $0.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 847,52930.7M $0.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 809,56829.3M $0.62 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 679,33324.6M $2.00 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 676,18124.5M $1.93 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 645,07723.4M $1.16 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 543,09620.6M $0.12 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 493,52318.7M $0.23 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 486,21618.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 485,04618.4M $0.13 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 446,69415.2M $0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 441,95415.1M $0.09 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413,19914.1M $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 393,94014.3M $0.96 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 373,47914.2M $0.07 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 370,90214.1M $0.56 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 350,89213.3M $0.09 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 345,28713.1M $0.01 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288,96911M $0.14 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 255,8409.3M $0.98 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 214,5908.1M $0.11 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 188,5236.8M $0.12 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 188,3436.8M $0.48 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 178,4296.1M $0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 168,2715.7M $0.00 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 165,2476.3M $0.01 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 164,2556M $0.90 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 162,2685.9M $0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 160,1625.5M $0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,4215.4M $0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 142,9795.2M $0.24 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 141,8634.8M $0.04 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 130,4934.4M $0.00 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 123,7264.5M $0.21 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 119,3314.5M $0.22 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 116,1684.2M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 113,2934.3M $0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 100,8003.7M $0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 99,2793.4M $0.01 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,6912.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,7672.3M $0.18 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 67,1172.4M $0.54 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,5372.3M $0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 59,8152.3M $0.01 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,1352.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 56,5431.9M $0.01 %as of May 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 53,8892M $1.65 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 52,9221.9M $0.13 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,4811.9M $0.10 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 52,1991.9M $0.14 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,0441.8M $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,2131.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,2531.9M $0.00 %as of Jul 31, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 49,7911.9M $2.00 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,5281.9M $0.07 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 48,8271.9M $0.43 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,1421.8M $0.13 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,3571.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46,5191.8M $0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,9451.7M $0.03 %as of Jul 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 44,8021.6M $2.27 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 44,6331.6M $0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 44,5651.7M $0.07 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 42,3901.6M $0.11 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41,4621.6M $0.16 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,2531.5M $0.00 %as of Jun 30, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 40,9961.6M $0.53 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 40,6931.5M $0.20 %as of Jun 30, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 40,2631.5M $1.19 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 38,5101.4M $0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 36,7091.3M $0.89 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 35,4551.2M $2.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 34,3781.2M $0.09 %as of May 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 32,5631.2M $1.35 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,7991.2M $0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,7371.2M $0.05 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 31,5011.1M $0.32 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 31,3671.1M $0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 31,2411.1M $0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,4901.1M $0.04 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 29,5861.1M $0.16 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,4841.1M $0.10 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,3371.1M $0.12 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 29,3281.1M $1.19 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,2061.1M $0.10 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 28,1151.1M $0.62 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 27,4721M $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 27,050921.6K $0.01 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 25,953983.9K $0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,460922.7K $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,459922.6K $0.36 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 2.27 %as of Jun 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2.04 %as of May 31, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2.00 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.00 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.93 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1.65 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.51 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.35 %as of Jun 30, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 1.19 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 1.19 %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.

QuarterShareholdersChangeSharesChange
2026Q3250+531,811,163+5.2 %
2026Q2245+1330,239,721+15.1 %
2026Q1232-126,266,632+2.3 %
2025Q4233+725,668,851-2.0 %
2025Q3226-1126,197,448+0.3 %
2025Q2237+1826,122,239+0.6 %
2025Q1219025,969,872+0.4 %
2024Q4219+725,868,597+5.6 %
2024Q3212-824,502,738+1.2 %
2024Q2220-324,209,638+0.6 %
2024Q1223+524,055,367-1.4 %
2023Q421824,408,587

Institutional managers

277 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,236,916210M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.4,595,634154.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,399,012148.1M $as of Mar 31, 2026
STATE STREET CORP2,556,66886.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,189,46173.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,976,18966.5M $as of Mar 31, 2026
BROWN ADVISORY INC1,540,52951.9M $as of Mar 31, 2026
Patriot Financial Partners GP II, L.P.1,518,14351.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,314,37344.3M $as of Mar 31, 2026
Capital International Investors1,110,04437.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC936,59931.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP795,15526.8M $as of Mar 31, 2026
NORTHERN TRUST CORP773,81826.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP623,21421M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC590,31919.9M $as of Mar 31, 2026
FJ Capital Management LLC559,77218.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/511,82317.2M $as of Mar 31, 2026
Bank of New York Mellon Corp504,69417M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC479,83616.2M $as of Mar 31, 2026
Nuveen, LLC464,25515.6M $as of Mar 31, 2026
MARSHALL WACE, LLP455,58315.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP455,10915.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC408,81413.8M $as of Mar 31, 2026
NFJ INVESTMENT GROUP, LLC408,10213.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC388,42813.1M $as of Mar 31, 2026

Funds holding the debt of Towne Bank/Portsmouth VA

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Performance Trust Total Return Bond Fund15.1M $as of May 31, 2026
Performance Trust Multisector Bond Fund11.4M $as of May 31, 2026
Performance Trust Short Term Bond ETF1233.6K $as of May 31, 2026
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Titelia. "Fund shareholders of Towne Bank/Portsmouth VA". https://titelia.com/en/stocks/towne-bank-portsmouth-va-US89214P1093