Titelia

Fund shareholders of Towne Bank/Portsmouth VA

ISIN US89214P1093 · United States · LEI 54930039UO39UJGI7078

Fund shareholders
246
Of which ETFs
54 192 other funds
Value held
1B $ 6.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,799,48394.3M $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,499,67884.2M $0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,025,00868.2M $0.09 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,013,81967.8M $0.04 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,420,00047.8M $1.07 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,280,87043.1M $0.07 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,110,04437.4M $0.05 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 955,23632.2M $0.04 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 929,76933.1M $0.18 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 851,16630.3M $0.09 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 737,37524.8M $0.20 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 691,33223.3M $2.16 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 676,18122.8M $1.96 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 542,31718.3M $0.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 537,05118.1M $0.49 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 536,69419.1M $0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 486,03117.3M $0.13 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 481,78817.1M $0.01 %as of Apr 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 438,11414.8M $1.74 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 382,61513.1M $0.03 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 372,84113.3M $0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 363,93212.5M $0.08 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 356,53712.2M $0.06 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 348,30212.4M $0.56 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 340,97812.1M $0.16 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 335,00311.9M $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 316,28411.2M $0.08 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288,96910.3M $0.14 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 224,7238M $0.21 %as of Apr 30, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 200,6586.8M $1.29 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 189,3956.5M $0.03 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 188,6536.7M $0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 169,2365.8M $0.06 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 166,7105.7M $0.24 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 165,2475.9M $0.01 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 162,8415.5M $0.94 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 146,3125M $0.04 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 144,8794.9M $0.43 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 143,7734.8M $2.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 143,6444.8M $0.25 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,4215.1M $0.01 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 139,8114.7M $0.10 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135,6914.6M $0.00 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 113,4483.8M $0.00 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 109,8733.9M $0.19 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109,0233.7M $0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 106,3553.6M $0.20 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 99,1653.3M $0.14 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98,1143.5M $0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 87,1252.9M $0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,6912.5M $0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 69,4172.3M $0.58 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 67,6782.4M $0.25 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 59,7812.1M $0.01 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,1371.9M $0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,1352M $0.00 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 55,3821.9M $0.16 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,1671.9M $0.17 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 52,5211.8M $0.12 %as of Mar 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 51,9151.7M $1.07 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 51,5721.7M $1.64 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,2131.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,2531.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,1931.7M $0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48,2841.7M $0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,1481.6M $0.01 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,9451.6M $0.03 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 45,8651.6M $0.33 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,5351.6M $0.00 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43,9211.5M $0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42,4941.5M $0.06 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,1271.5M $0.12 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,0391.4M $0.00 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 40,2531.4M $0.10 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,5691.3M $0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39,0031.3M $0.21 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 37,8481.3M $0.01 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,3431.3M $0.09 %as of Apr 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 35,1631.2M $0.92 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,9361.2M $0.16 %as of Apr 30, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 33,2021.1M $0.95 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 32,3751.1M $1.50 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,1471.1M $0.04 %as of Apr 30, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 30,0141M $1.48 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,8901M $0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,6321M $0.08 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,3371M $0.12 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 28,432957.3K $0.32 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,389955.9K $0.05 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 27,400974.3K $0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,198915.8K $0.10 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 27,189931.5K $0.01 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,068844K $0.09 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,937886.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 24,542872.7K $0.00 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 23,970852.4K $0.24 %as of Apr 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 23,817801.9K $0.94 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,572807.6K $0.01 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 23,300784.5K $0.09 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 23,110821.8K $0.52 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.16 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 2.00 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1.96 %as of Mar 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1.76 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.74 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1.64 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.64 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.50 %as of Mar 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 1.48 %as of Feb 28, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 1.29 %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.

QuarterShareholdersChangeSharesChange
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 Fund15M $as of Feb 28, 2026
Performance Trust Multisector Bond Fund11.4M $as of Feb 28, 2026
Performance Trust Short Term Bond ETF1229.1K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Towne Bank/Portsmouth VA". https://titelia.com/en/stocks/towne-bank-portsmouth-va-US89214P1093