As of the latest SEC filings, GERMAN AMERICAN BANCORP, INC. (GABC) is held by 186 institutional funds. The largest fund shareholder is Franklin Small Cap Value Fund (FVFRX), holding an estimated $49,607,552.23 in market value, representing 1.21% of its portfolio.
Funds holding GERMAN AMERICAN BANCORP, INC. (GABC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GABC
- CIK:
- 0000714395
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.21% | $49,607,552.23 | 1,151,789 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.06% | $47,853,282.36 | 1,157,554 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $44,762,564.49 | 1,071,131 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $36,396,039.33 | 870,927 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $17,506,416.06 | 418,914 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,453,171.44 | 358,792 | Apr 30, 2026 | Jun 26, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.77% | $15,027,266.10 | 359,590 | Mar 31, 2026 | May 21, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 1.13% | $13,068,025.53 | 312,707 | Mar 31, 2026 | May 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,956,362.65 | 310,035 | Mar 31, 2026 | May 28, 2026 |
|
CIPSX
Champlain Small Company Fund
|
MF | Independent / Boutique | 1.22% | $12,578,790.00 | 301,000 | Mar 31, 2026 | May 29, 2026 |
|
OSCV
Opus Small Cap Value ETF
|
ETF | Independent / Boutique | 1.72% | $11,765,474.97 | 273,171 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $9,068,302.36 | 210,548 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $8,630,366.60 | 200,380 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,025,416.88 | 194,132 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,549,262.76 | 182,614 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,431,691.80 | 179,770 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,939,524.54 | 161,122 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MOA SMALL CAP VALUE FUND
|
ETF | Independent / Boutique | 1.81% | $6,616,527.12 | 158,328 | Mar 31, 2026 | May 21, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.71% | $6,185,541.12 | 143,616 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,878,107.46 | 136,478 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $5,711,986.47 | 132,621 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,273,964.57 | 122,451 | Apr 30, 2026 | Jun 29, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.73% | $5,187,141.96 | 124,124 | Mar 31, 2026 | May 29, 2026 |
|
CDOFX
CRAWFORD SMALL CAP DIVIDEND FUND
|
MF | Independent / Boutique | 1.26% | $4,341,521.31 | 103,889 | Mar 31, 2026 | Jun 1, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.39% | $4,312,512.96 | 100,128 | Apr 30, 2026 | Jun 22, 2026 |
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