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PKBK · Parke Bancorp, Inc. · Held by Funds

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$33.24 +0.73 (+2.25%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$382.37M
Shares
11.76M
Volume · Oct 22 33.01K Avg daily vol (3M) 44.78K

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.

Fund Ownership of PKBK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.87% 337,507
Index ETFs 8.62% 1,013,985
Active ETFs 3.07% 361,399
Active funds 5.81% 683,093
Unclassified 2.77% 326,060
All registered funds 23.14% 2,722,044
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PKBK

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 335,056 $11,110,457 0.00%
iShares Russell 2000 ETF 308,399 $10,226,511 0.01%
Avantis U.S. Small Cap Value ETF 188,611 $5,796,016 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 151,165 $5,162,285 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 114,960 $3,812,074 0.00%
Fidelity Small Cap Index Fund 109,663 $3,744,991 0.01%
Adara Smaller Companies Fund 114,621 $3,522,303 0.43%
iShares Russell 2000 Value ETF 103,867 $3,444,230 0.02%
College Retirement Equities Fund - Total Global Stock Account 96,077 $3,185,913 0.00%
Militia Long/Short Equity ETF 92,807 $2,851,959 0.78%
U.S. Targeted Value Portfolio 71,204 $2,431,617 0.01%
EA Bridgeway Omni Small-Cap Value ETF 71,271 $2,363,346 0.10%
Dimensional US Small Cap Value ETF 64,310 $2,196,187 0.03%
Dimensional U.S. Targeted Value ETF 61,963 $2,116,036 0.01%
Omni Small-Cap Value Fund 47,099 $1,561,803 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 49,834 $1,531,399 0.01%
Fidelity Extended Market Index Fund 49,094 $1,508,659 0.00%
U.S. SMALL CAP PORTFOLIO 43,745 $1,493,892 0.01%
PGIM Quant Solutions Small-Cap Value Fund 43,200 $1,475,280 0.34%
Dimensional U.S. Small Cap ETF 38,826 $1,325,908 0.01%
U.S. MICRO CAP PORTFOLIO 34,556 $1,180,087 0.02%
iShares Micro-Cap ETF 35,385 $1,173,367 0.08%
Dimensional U.S. Core Equity 2 ETF 30,350 $1,036,453 0.00%
Fidelity SAI Small-Mid Cap Momentum Index Fund 29,404 $1,004,147 0.02%
Schwab Small-Cap Index Fund 24,857 $848,867 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 22,576 $770,970 0.00%
Master Small Cap Index Series 19,933 $660,978 0.01%
Ultra-Small Company Fund 18,968 $628,979 0.64%
U.S. CORE EQUITY 1 PORTFOLIO 18,265 $623,750 0.00%
Fidelity Total Market Index Fund 18,985 $583,409 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 15,830 $524,923 0.21%
Goldman Sachs Absolute Return Tracker Fund 15,055 $499,224 0.01%
Fidelity Small Cap Value Index Fund 13,969 $463,212 0.02%
Nuveen Equity Index Fund 13,078 $446,614 0.00%
Fidelity Series Total Market Index Fund 14,405 $442,666 0.00%
EQ/2000 Managed Volatility Portfolio 12,527 $415,395 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,001 $399,521 0.04%
Avantis U.S. Small Cap Equity ETF 12,313 $378,378 0.01%
Nuveen Small Cap Blend Index Fund 10,004 $341,637 0.01%
AUER GROWTH 11,000 $338,030 0.43%
SIIT SMALL CAP II FUND 9,770 $300,232 0.12%
U.S. VECTOR EQUITY PORTFOLIO 8,765 $299,325 0.01%
Victory Target Managed Allocation Fund 9,358 $287,571 0.17%
WisdomTree U.S. High Dividend Fund 8,669 $287,464 0.02%
SIIT SMALL CAP FUND 8,460 $259,976 0.13%
Invesco RAFI US 1500 Small-Mid ETF 7,484 $255,579 0.01%
Avantis U.S. Small Cap Value Fund 7,554 $232,134 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,550 $232,012 0.02%
LVIP State Street Small-Cap Index Fund 6,200 $205,592 0.01%
SIMT Small Cap Fund 5,760 $191,002 0.04%
Showing 1–50 of 154 positions
Key facts CIK 1315399 CUSIP 700885106 13F (30d) 19 filings 17 filers Visit website Investor relations