As of the latest SEC filings, NORTHPOINTE BANCSHARES INC (NPB) is held by 119 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $13,624,698.80 in market value, representing a significant portion of its portfolio.
Funds holding NORTHPOINTE BANCSHARES INC (NPB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPB
- CIK:
- 0001336706
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,624,698.80 | 789,380 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,369,598.38 | 484,913 | Mar 31, 2026 | May 28, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.43% | $7,525,475.58 | 416,693 | Feb 28, 2026 | Apr 23, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,014,268.96 | 333,016 | Feb 28, 2026 | Apr 29, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 1.86% | $4,230,374.22 | 245,097 | Mar 31, 2026 | May 21, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.44% | $4,145,456.28 | 229,538 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,581,619.08 | 200,876 | Apr 30, 2026 | Jun 26, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.39% | $3,241,428.00 | 187,800 | Mar 31, 2026 | Jun 1, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $3,111,511.98 | 180,273 | Mar 31, 2026 | May 28, 2026 |
|
WPGSX
WPG Partners Select Small Cap Value Fund
|
MF | Independent / Boutique | 1.43% | $2,971,195.08 | 164,518 | Feb 28, 2026 | Apr 28, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.16% | $2,039,948.13 | 114,411 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,924,110.28 | 111,478 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,832,114.76 | 101,446 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.18% | $1,706,206.19 | 95,693 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,329,020.00 | 77,000 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $957,180.00 | 53,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $905,546.46 | 50,141 | Feb 28, 2026 | Apr 24, 2026 |
|
VFMF
VANGUARD U.S. MULTIFACTOR ETF
|
ETF | Vanguard | 0.16% | $896,263.62 | 49,627 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $894,413.20 | 51,820 | Mar 31, 2026 | May 28, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.20% | $836,227.00 | 46,900 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $814,706.19 | 45,693 | Apr 30, 2026 | Jun 25, 2026 |
|
MXTFX
Empower Small Cap Value Fund
|
MF | Empower / Great-West | 0.14% | $793,960.00 | 46,000 | Mar 31, 2026 | May 20, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.06% | $761,166.00 | 44,100 | Mar 31, 2026 | May 21, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.79% | $744,242.03 | 41,741 | Apr 30, 2026 | Jun 25, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.06% | $678,062.70 | 37,545 | Feb 28, 2026 | Apr 27, 2026 |
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