NPB · Northpointe Bancshares Inc
$17.37
-0.14 (-0.77%)
At close · Aug 17
Market Cap
$605.18M
Shares
34.58M
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 NPB
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 789,380 | $13,624,699 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 484,913 | $8,369,598 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 464,281 | $7,929,919 | 0.03% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | — | 416,693 | $7,117,116 | 0.38% | Long | 2026-05-31 | |
| RMB Mendon Financial Services Fund | — | 245,097 | $4,230,374 | 1.86% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 187,800 | $3,602,004 | 0.39% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 200,876 | $3,581,619 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 180,273 | $3,111,512 | 0.02% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 164,518 | $2,809,967 | 1.20% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 119,256 | $2,058,359 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 114,411 | $2,039,948 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 111,478 | $1,924,110 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 105,366 | $1,799,651 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 95,693 | $1,706,206 | 0.18% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 88,145 | $1,505,517 | 0.12% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 77,000 | $1,329,020 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 54,173 | $925,275 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 51,820 | $894,413 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 49,487 | $845,238 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 46,900 | $836,227 | 0.20% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 45,693 | $814,706 | 0.01% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 46,000 | $793,960 | 0.14% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 44,100 | $761,166 | 0.06% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 41,741 | $744,242 | 0.79% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 39,750 | $678,930 | 0.21% | Long | 2026-05-31 | |
| Multi-Asset Strategy Fund | — | 37,159 | $662,545 | 0.11% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 35,167 | $600,652 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 34,757 | $599,906 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 35,067 | $598,944 | 0.09% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 32,905 | $567,940 | 0.25% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 30,310 | $517,695 | 0.07% | Long | 2026-05-31 | |
| Small Cap Dividend Fund | — | 29,328 | $506,201 | 0.51% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 28,045 | $484,057 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 25,090 | $433,053 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 24,086 | $411,389 | 0.02% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 23,306 | $402,262 | 0.19% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 21,275 | $379,333 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 20,172 | $348,169 | 0.23% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,118 | $329,977 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,533 | $316,544 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 17,014 | $293,662 | 0.30% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16,945 | $292,471 | 0.01% | Long | 2026-03-31 | |
| Multi-Strategy Income Fund | — | 16,274 | $290,165 | 0.10% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 15,100 | $289,618 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,622 | $283,904 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 15,614 | $269,498 | 0.04% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 15,504 | $267,599 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,390 | $262,861 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,133 | $243,936 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 13,962 | $240,984 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 128 positions
Key facts
CIK
1336706
CUSIP
66661N886
13F (30d)
119 filings
116 filers
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