UBFO · UNITED SECURITY BANCSHARES
Market Cap
$185.03M
Shares
17.26M
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 UBFO
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 426,776 | $4,485,416 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 197,886 | $2,079,782 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 146,263 | $1,537,224 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 116,336 | $1,222,691 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 73,871 | $776,384 | 0.04% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 50,000 | $525,500 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 35,717 | $375,386 | 0.03% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 33,000 | $346,830 | 0.28% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 23,988 | $252,114 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 16,929 | $177,924 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,243 | $97,144 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,731 | $91,763 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 7,454 | $78,342 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,167 | $75,325 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 5,100 | $53,601 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 3,403 | $35,766 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,522 | $26,506 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,415 | $25,382 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,408 | $25,308 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,092 | $21,987 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,989 | $20,904 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,520 | $15,975 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,513 | $15,902 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,414 | $14,861 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,307 | $13,737 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,190 | $12,507 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,147 | $12,055 | 0.01% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Multifactor Index ETF | — | 660 | $6,937 | 0.01% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 541 | $5,686 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 500 | $5,255 | 0.01% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 456 | $4,793 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 270 | $2,838 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 270 | $2,838 | 0.00% | Long | 2026-03-31 |
Showing 1–33 of 33 positions