FRBT · Forbright, Inc.
Market Cap
$944.22M
Shares
50.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRBT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 606,050 | $11,084,655 | 0.37% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 331,836 | $6,069,280 | 0.20% | Long | 2026-06-30 | |
| Cliffwater Corporate Lending Fund | — | 280,309 | $5,126,852 | 0.02% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 154,427 | $2,824,470 | 0.39% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 78,102 | $1,428,486 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 62,304 | $1,139,540 | 0.03% | Long | 2026-06-30 | |
| SmallCap Account | — | 51,700 | $945,593 | 0.48% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 15,032 | $274,935 | 0.03% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 8,693 | $158,995 | 0.06% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 6,166 | $112,776 | 0.19% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 488 | $8,926 | 0.00% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1925062
CUSIP
34520K105
13F (30d)
47 filings
44 filers
Visit website
Investor relations