NPB
Northpointe Bancshares IncCompany with tickers: NPB
Market Cap
$653.94M
Shares Outstanding
34,581,842
CIK
1336706
CUSIP
66661N886
Website
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Investor Relations
Investor relations
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
123 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 | |
| Column Small Cap Select Fund | — | 416,693 | $7,525,476 | 0.43% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 333,016 | $6,014,269 | 0.03% | Long | 2026-02-28 | |
| RMB Mendon Financial Services Fund | — | 245,097 | $4,230,374 | 1.86% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 229,538 | $4,145,456 | 0.44% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 200,876 | $3,581,619 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 187,800 | $3,241,428 | 0.39% | Long | 2026-03-31 | |
| 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 | $2,971,195 | 1.43% | Long | 2026-02-28 | |
| 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 | — | 101,446 | $1,832,115 | 0.01% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 95,693 | $1,706,206 | 0.18% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 77,000 | $1,329,020 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 53,000 | $957,180 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 50,141 | $905,546 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 49,627 | $896,264 | 0.16% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 51,820 | $894,413 | 0.07% | Long | 2026-03-31 | |
| 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 37,545 | $678,063 | 0.06% | Long | 2026-02-28 | |
| Multi-Asset Strategy Fund | — | 37,159 | $662,545 | 0.11% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 34,757 | $599,906 | 0.01% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 32,905 | $567,940 | 0.25% | Long | 2026-03-31 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,610 | $462,517 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 24,086 | $434,993 | 0.03% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 25,090 | $433,053 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 18,533 | $334,706 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,118 | $329,977 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,955 | $270,087 | 0.02% | Long | 2026-02-28 | |
| 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 | — | 14,237 | $257,120 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 13,630 | $235,254 | 0.34% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 12,450 | $214,887 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 123 positions