NPB · Northpointe Bancshares Inc · Held by Funds
$15.36
+0.01 (+0.07%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$531.52M
Shares
34.58M
Volume · Oct 5
214.11K
Avg daily vol (3M)
219.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NPB
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 764,580 | $14,664,644 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 555,097 | $10,646,760 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 464,281 | $7,929,919 | 0.03% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 416,693 | $7,117,116 | 0.38% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 256,680 | $4,491,900 | 0.18% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 207,227 | $3,974,614 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 223,470 | $3,910,725 | 0.01% | Long | 2026-07-31 | |
| RMB Mendon Financial Services Fund | — | 200,000 | $3,836,000 | 1.48% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 187,800 | $3,602,004 | 0.39% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 153,236 | $2,939,066 | 0.00% | Long | 2026-06-30 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 164,518 | $2,809,967 | 1.20% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 115,119 | $2,207,982 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 122,425 | $2,142,438 | 0.17% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 105,366 | $1,799,651 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 94,973 | $1,662,028 | 0.17% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 84,100 | $1,613,038 | 0.12% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 88,145 | $1,505,517 | 0.12% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 77,000 | $1,476,860 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 70,694 | $1,355,911 | 0.09% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 67,341 | $1,291,600 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 54,173 | $925,275 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,441 | $882,718 | 0.01% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 46,000 | $882,280 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 49,487 | $845,238 | 0.00% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 42,721 | $819,389 | 0.41% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 41,069 | $787,703 | 0.01% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 39,750 | $678,930 | 0.21% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 34,432 | $660,406 | 0.25% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 37,622 | $658,385 | 0.71% | Long | 2026-07-31 | |
| Multi-Asset Strategy Fund | — | 37,085 | $648,988 | 0.11% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 35,167 | $600,652 | 0.02% | Long | 2026-05-31 | |
| Small Cap Dividend Fund | — | 31,292 | $600,181 | 0.55% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 35,067 | $598,944 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,635 | $549,219 | 0.03% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 28,307 | $542,928 | 0.05% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 27,915 | $535,410 | 0.02% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 30,310 | $517,695 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 25,860 | $452,550 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,505 | $450,826 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 23,056 | $442,214 | 0.18% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 24,086 | $411,389 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 20,172 | $386,899 | 0.22% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 21,757 | $380,748 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 21,438 | $375,165 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,533 | $316,544 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 15,504 | $297,367 | 0.13% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 15,254 | $292,572 | 0.04% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 15,100 | $289,618 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 14,922 | $286,204 | 0.24% | Long | 2026-06-30 | |
| Multi-Strategy Income Fund | — | 16,242 | $284,235 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 152 positions