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
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 22,906814.5K $0.04 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,289750.5K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,714731.1K $0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21,377719.8K $0.27 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 20,947705.3K $0.47 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 20,319684.1K $0.04 %as of Mar 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 20,164717K $0.25 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 20,073675.9K $1.64 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,6886.3M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,642698.5K $0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18,775667.6K $0.10 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17,710629.8K $0.03 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 17,217579.7K $0.13 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16,970603.5K $0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,686593.4K $0.10 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,651560.6K $0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,084551K $0.06 %as of Feb 28, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 16,081541.4K $1.76 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,715529.1K $0.10 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,600525.3K $0.07 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,391527.3K $0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,145509.9K $0.05 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 15,086507.9K $0.24 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14,878500.9K $0.16 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,403493.4K $0.19 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,098474.7K $0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,914494.8K $0.04 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,956436.2K $0.10 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,946460.4K $0.11 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 12,357423.4K $0.17 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,062406.1K $0.10 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,567396.3K $0.03 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 11,000370.4K $0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,552375.2K $0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,163342.2K $0.10 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,152361K $0.02 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,149341.7K $0.10 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,368333.1K $0.09 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,879299K $0.00 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,500291.2K $0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,277283.6K $0.23 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 8,161274.8K $0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,061271.4K $0.08 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,904281.1K $0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,889265.6K $0.08 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 7,816267.8K $0.03 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 7,700273.8K $0.04 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,647257.5K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,511267.1K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,064242K $0.03 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,041237.1K $0.09 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,685225.1K $0.18 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,612235.1K $0.09 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,599222.2K $0.12 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,501222.7K $0.08 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,484218.3K $0.10 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 6,400215.5K $0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,400215.5K $0.04 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,056215.4K $0.39 %as of Apr 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6,043203.5K $0.28 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,033206.7K $0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,021202.7K $0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,809195.6K $0.06 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,411182.2K $0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,097171.6K $0.01 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 4,970167.3K $0.04 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,950166.7K $0.12 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,880164.3K $0.04 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,792170.4K $0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,709158.6K $0.08 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,686157.8K $0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,621158.3K $0.15 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,548155.8K $0.06 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,533155.3K $0.05 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 4,400148.1K $0.08 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,229142.4K $0.04 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,000134.7K $0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,907138.9K $0.05 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,886130.8K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,716125.1K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,585120.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,498124.4K $0.03 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,235108.9K $0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,227114.8K $0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,183109K $0.07 %as of Feb 28, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 3,000106.7K $0.10 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,971101.8K $0.01 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,78693.8K $0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,73792.2K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,68695.5K $0.12 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,68690.4K $0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,60487.7K $0.01 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,55790.9K $0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,41585.9K $0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,37780K $0.10 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,17573.2K $0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,11372.4K $0.01 %as of Feb 28, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 2,10070.7K $0.04 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,04468.8K $0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,04268.8K $0.00 %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
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
Cite this page

Titelia. "Fund shareholders of Towne Bank/Portsmouth VA". https://titelia.com/en/stocks/towne-bank-portsmouth-va-US89214P1093