MPB — MID PENN BANCORP INC
Reported value held$264.74M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$225.31M · 6.49M sh
New / Add / Cut / Exit1 / 20 / 6 / 2
Top-5 / Top-10 concentration78.4% / 89.0%
Institutional holdings change
Accumulating +9.3%
(+553.39K sh)
Institutional value change
Up +18.4%
As of Q2 2026, 28 SEC-registered investment managers reported holding MPB (MID PENN BANCORP INC) in their latest 13F filings, with a combined reported value of $225.31M across 6.49M shares. That is +9.3% by share count (+553.39K shares) versus the previous quarter, while reported value moved +18.4%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MPB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.31M | $80.38M | 0.01% | Add |
| BlackRock Inc history | 1.73M | $60.14M | 0.00% | Add |
| Geode Capital Management history | 581.74K | $20.27M | 0.00% | Add |
| Manulife Financial history | 270.64K | $9.43M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 183.84K | $6.40M | 0.00% | Add |
| Northern Trust Corp history | 182.41K | $6.36M | 0.00% | Add |
| Citadel Advisors history | 145.79K | $5.08M | 0.00% | Add |
| PNC Financial Services history | 134.85K | $4.70M | 0.00% | Hold |
| BNY Mellon history | 114.58K | $3.99M | 0.00% | Add |
| Royce & Associates history | 106.46K | $3.71M | 0.03% | Add |
| Morgan Stanley history | 105.60K | $3.68M | 0.00% | Add |
| Goldman Sachs Group history | 103.73K | $3.61M | 0.00% | Reduce |
| Marshall Wace history | 67.85K | $2.36M | 0.00% | Add |
| Two Sigma Investments history | 65.65K | $2.29M | 0.00% | Add |
| Bank of America Corp history | 57.04K | $1.99M | 0.00% | Reduce |
| AQR Capital Management history | 48.34K | $1.68M | 0.00% | Add |
| Millennium Management history | 47.91K | $1.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 48.13K | $1.65M | 0.00% | New |
| Invesco Ltd history | 29.69K | $1.03M | 0.00% | Reduce |
| Franklin Resources history | 29.07K | $1.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.90K | $902.25K | 0.00% | Reduce |
| Citigroup Inc history | 23.37K | $814.14K | 0.00% | Add |
| Wells Fargo & Co history | 21.30K | $742.02K | 0.00% | Add |
| Deutsche Bank AG history | 21.12K | $735.75K | 0.00% | Add |
| UBS Group AG history | 15.86K | $552.39K | 0.00% | Add |
| Legal & General Investment Management America history | 2.10K | $73.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.41K | $49.11K | 0.00% | Add |
| T. Rowe Price Associates history | 17.78K | $620 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.27M | $73.15M | 0.01% | Hold |
| BlackRock Inc history | 1.50M | $48.15M | 0.00% | Add |
| Geode Capital Management history | 503.91K | $16.21M | 0.00% | Add |
| Manulife Financial history | 272.36K | $8.76M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 167.06K | $5.37M | 0.00% | Hold |
| Northern Trust Corp history | 156.09K | $5.02M | 0.00% | Add |
| Goldman Sachs Group history | 150.69K | $4.85M | 0.00% | Add |
| PNC Financial Services history | 134.85K | $4.34M | 0.00% | Add |
| Franklin Resources history | 132.29K | $4.25M | 0.00% | Add |
| BNY Mellon history | 108.14K | $3.48M | 0.00% | Add |
| Royce & Associates history | 100.31K | $3.23M | 0.03% | Reduce |
| Bank of America Corp history | 73.13K | $2.35M | 0.00% | Add |
| Morgan Stanley history | 55.23K | $1.78M | 0.00% | Add |
| Two Sigma Investments history | 43.08K | $1.39M | 0.00% | Add |
| Citadel Advisors history | 39.93K | $1.28M | 0.00% | Add |
| D. E. Shaw & Co history | 32.80K | $1.06M | 0.00% | New |
| Invesco Ltd history | 30.50K | $980.78K | 0.00% | Add |
| AQR Capital Management history | 27.20K | $874.82K | 0.00% | Add |
| Millennium Management history | 19.53K | $628.15K | 0.00% | Add |
| Renaissance Technologies history | 18.73K | $602.39K | 0.00% | New |
| Marshall Wace history | 16.85K | $541.90K | 0.00% | Reduce |
| UBS Group AG history | 14.99K | $482.14K | 0.00% | Reduce |
| Citigroup Inc history | 13.10K | $421.33K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.69K | $408.14K | 0.00% | Add |
| Wells Fargo & Co history | 10.51K | $338.13K | 0.00% | Reduce |
| Balyasny Asset Management history | 8.28K | $266.22K | 0.00% | New |
| Legal & General Investment Management America history | 1.71K | $54.90K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.34K | $42.95K | 0.00% | Add |
| T. Rowe Price Associates history | 15.02K | $484 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.27M | $70.56M | 0.01% | Add |
| BlackRock Inc history | 1.48M | $46.01M | 0.00% | Add |
| Vanguard Group history | 1.22M | $37.85M | 0.00% | Add |
| Geode Capital Management history | 492.14K | $15.27M | 0.00% | Hold |
| Manulife Financial history | 276.47K | $8.58M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 166.54K | $5.17M | 0.00% | Hold |
| Northern Trust Corp history | 147.75K | $4.58M | 0.00% | Reduce |
| Franklin Resources history | 131.06K | $4.07M | 0.00% | Add |
| UBS Group AG history | 120.21K | $3.73M | 0.00% | Add |
| Goldman Sachs Group history | 112.26K | $3.48M | 0.00% | Add |
| Royce & Associates history | 111.22K | $3.45M | 0.04% | Reduce |
| BNY Mellon history | 107.36K | $3.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 66.57K | $2.07M | 0.00% | Add |
| Marshall Wace history | 54.67K | $1.70M | 0.00% | New |
| Morgan Stanley history | 54.55K | $1.69M | 0.00% | Reduce |
| Bank of America Corp history | 45.00K | $1.40M | 0.00% | Add |
| Two Sigma Investments history | 42.71K | $1.32M | 0.00% | Reduce |
| Invesco Ltd history | 29.83K | $925.33K | 0.00% | Hold |
| Wells Fargo & Co history | 27.03K | $838.56K | 0.00% | Add |
| AQR Capital Management history | 21.22K | $658.12K | 0.00% | Add |
| Citigroup Inc history | 13.60K | $421.78K | 0.00% | Reduce |
| Millennium Management history | 13.21K | $409.62K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.72K | $332.66K | 0.00% | Hold |
| Citadel Advisors history | 8.28K | $256.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.71K | $52.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 796 | $24.68K | 0.00% | Reduce |
| PNC Financial Services history | 48 | $1.49K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.50K | $357 | 0.00% | Add |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.22M | $63.71M | 0.01% | Add |
| BlackRock Inc history | 1.46M | $41.67M | 0.00% | Reduce |
| Vanguard Group history | 1.19M | $34.07M | 0.00% | Reduce |
| Geode Capital Management history | 492.23K | $14.10M | 0.00% | Reduce |
| Manulife Financial history | 279.49K | $8.00M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 166.68K | $4.77M | 0.00% | Add |
| Northern Trust Corp history | 160.22K | $4.59M | 0.00% | Reduce |
| Franklin Resources history | 126.06K | $3.61M | 0.00% | Add |
| Royce & Associates history | 118.54K | $3.40M | 0.03% | Reduce |
| UBS Group AG history | 109.03K | $3.12M | 0.00% | Add |
| BNY Mellon history | 93.16K | $2.67M | 0.00% | Add |
| Citigroup Inc history | 60.89K | $1.74M | 0.00% | Add |
| Two Sigma Investments history | 58.82K | $1.68M | 0.00% | Add |
| Morgan Stanley history | 55.05K | $1.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.35K | $1.50M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.19K | $1.18M | 0.00% | Add |
| Bank of America Corp history | 35.76K | $1.02M | 0.00% | Add |
| Invesco Ltd history | 29.82K | $854.13K | 0.00% | Add |
| Wells Fargo & Co history | 25.11K | $719.14K | 0.00% | Add |
| AQR Capital Management history | 20.25K | $580.10K | 0.00% | Add |
| Millennium Management history | 16.30K | $466.95K | 0.00% | New |
| Renaissance Technologies history | 13.87K | $397.15K | 0.00% | Reduce |
| Citadel Advisors history | 12.67K | $362.84K | 0.00% | Add |
| Deutsche Bank AG history | 10.72K | $307.13K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.71K | $48.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 920 | $26.34K | 0.00% | Add |
| PNC Financial Services history | 48 | $1.38K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.66K | $306 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.77M | $50.02M | 0.01% | Add |
| BlackRock Inc history | 1.54M | $43.51M | 0.00% | Add |
| Vanguard Group history | 1.20M | $33.87M | 0.00% | Add |
| Geode Capital Management history | 501.45K | $14.14M | 0.00% | Add |
| Manulife Financial history | 285.33K | $8.05M | 0.01% | Reduce |
| Northern Trust Corp history | 165.50K | $4.67M | 0.00% | Add |
| Royce & Associates history | 133.77K | $3.77M | 0.04% | Reduce |
| BNY Mellon history | 89.96K | $2.54M | 0.00% | Add |
| Morgan Stanley history | 79.90K | $2.25M | 0.00% | Reduce |
| Renaissance Technologies history | 63.90K | $1.80M | 0.00% | Add |
| Charles Schwab Investment Management history | 63.28K | $1.78M | 0.00% | Add |
| Citigroup Inc history | 60.10K | $1.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 57.74K | $1.63M | 0.00% | Reduce |
| Two Sigma Investments history | 46.95K | $1.32M | 0.00% | Reduce |
| UBS Group AG history | 33.34K | $940.22K | 0.00% | Add |
| Goldman Sachs Group history | 25.19K | $710.25K | 0.00% | Reduce |
| Invesco Ltd history | 23.60K | $665.63K | 0.00% | Add |
| Bank of America Corp history | 19.43K | $547.99K | 0.00% | Reduce |
| AQR Capital Management history | 18.85K | $531.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.95K | $449.71K | 0.00% | Add |
| Prudential Financial history | 15.40K | $434.42K | 0.00% | Reduce |
| Citadel Advisors history | 12.03K | $339.33K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.72K | $302.42K | 0.00% | Hold |
| Franklin Resources history | 9.42K | $265.59K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.88K | $52.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 853 | $24.04K | 0.00% | Add |
| PNC Financial Services history | 48 | $1.35K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.55K | $298 | 0.00% | New |
| Lazard Asset Management history | 5.58K | $156 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.51M | $39.05M | 0.01% | Add |
| BlackRock Inc history | 1.36M | $35.15M | 0.00% | Add |
| Vanguard Group history | 955.57K | $24.76M | 0.00% | Reduce |
| Geode Capital Management history | 413.05K | $10.70M | 0.00% | Add |
| Manulife Financial history | 289.03K | $7.49M | 0.01% | Reduce |
| Northern Trust Corp history | 151.84K | $3.93M | 0.00% | Add |
| Royce & Associates history | 135.40K | $3.51M | 0.04% | Reduce |
| Morgan Stanley history | 80.95K | $2.10M | 0.00% | Add |
| Two Sigma Investments history | 80.30K | $2.08M | 0.01% | Add |
| BNY Mellon history | 78.37K | $2.03M | 0.00% | Add |
| Citigroup Inc history | 76.84K | $1.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 67.23K | $1.74M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 52.99K | $1.37M | 0.00% | Add |
| Renaissance Technologies history | 50.56K | $1.31M | 0.00% | Add |
| Goldman Sachs Group history | 43.66K | $1.13M | 0.00% | Reduce |
| Citadel Advisors history | 40.80K | $1.06M | 0.00% | Add |
| D. E. Shaw & Co history | 36.18K | $937.42K | 0.00% | Add |
| Prudential Financial history | 30.24K | $783.52K | 0.00% | Add |
| Bank of America Corp history | 26.04K | $674.62K | 0.00% | Reduce |
| AQR Capital Management history | 22.73K | $588.93K | 0.00% | Add |
| Invesco Ltd history | 22.36K | $579.35K | 0.00% | Reduce |
| UBS Group AG history | 18.87K | $488.84K | 0.00% | Add |
| Millennium Management history | 18.43K | $477.65K | 0.00% | New |
| Wells Fargo & Co history | 13.62K | $352.98K | 0.00% | Add |
| Deutsche Bank AG history | 10.72K | $277.86K | 0.00% | Hold |
| Franklin Resources history | 9.42K | $244.02K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.38K | $35.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 720 | $18.66K | 0.00% | Reduce |
| PNC Financial Services history | 48 | $1.24K | 0.00% | Hold |
| Lazard Asset Management history | 5.22K | $134 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 48.13K sh · $1.65M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 18.73K sh · $602.39K
- Balyasny Asset Management sold 8.28K sh · $266.22K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 2.31M | 2.27M | 2.27M | 2.22M | 1.77M | 1.51M | 1.45M | 638.59K | 558.74K | 698.50K | 705.01K | 773.48K | 773.48K | 815.40K | 836.41K | 826.45K | 765.25K | 778.54K | 778.54K | 874.03K |
| BlackRock Inc | 1.73M | 1.50M | 1.48M | 1.46M | 1.54M | 1.36M | 1.29M | 1.25M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 581.74K | 503.91K | 492.14K | 492.23K | 501.45K | 413.05K | 379.64K | 350.38K | 332.64K | 313.22K | 300.10K | 288.30K | 267.81K | 253.10K | 247.57K | 234.90K | 233.65K | 228.28K | 219.70K | 155.96K |
| Manulife Financial | 270.64K | 272.36K | 276.47K | 279.49K | 285.33K | 289.03K | 344.45K | 211.64K | 217.00K | 217.69K | 217.69K | 217.69K | 215.49K | 265.07K | 284.07K | 272.94K | 273.99K | 274.16K | 272.13K | 267.99K |
| Charles Schwab Investment Management | 183.84K | 167.06K | 166.54K | 166.68K | 63.28K | 52.99K | 47.35K | 40.92K | 40.98K | 38.22K | 38.22K | 38.13K | 38.13K | 38.17K | 37.66K | 37.10K | 37.09K | 37.21K | 36.23K | 24.38K |
| Northern Trust Corp | 182.41K | 156.09K | 147.75K | 160.22K | 165.50K | 151.84K | 142.24K | 129.20K | 122.32K | 130.67K | 134.50K | 126.75K | 123.96K | 119.99K | 124.33K | 116.58K | 118.74K | 117.52K | 122.76K | 88.54K |
| Citadel Advisors | 145.79K | 39.93K | 8.28K | 12.67K | 12.03K | 40.80K | 29.95K | — | 28.79K | 41.96K | 44.60K | 52.62K | — | — | 34.01K | 21.89K | 27.74K | 21.91K | — | — |
| PNC Financial Services | 134.85K | 134.85K | 48 | 48 | 48 | 48 | 48 | 48 | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 114.58K | 108.14K | 107.36K | 93.16K | 89.96K | 78.37K | 74.67K | 62.37K | 72.68K | 67.52K | 75.41K | 92.56K | 91.39K | 91.31K | 92.84K | 96.43K | 92.11K | 95.28K | 79.46K | 43.22K |
| Royce & Associates | 106.46K | 100.31K | 111.22K | 118.54K | 133.77K | 135.40K | 186.62K | 204.99K | 249.98K | 222.18K | 204.20K | 195.11K | 155.09K | 157.96K | 119.35K | 97.14K | 96.92K | 29.10K | — | — |
| Morgan Stanley | 105.60K | 55.23K | 54.55K | 55.05K | 79.90K | 80.95K | 79.13K | 76.10K | 53.03K | 52.52K | 62.08K | 50.75K | 56.27K | 32.06K | 23.83K | 32.39K | 39.64K | 34.67K | 34.37K | 29.38K |
| Goldman Sachs Group | 103.73K | 150.69K | 112.26K | 41.19K | 25.19K | 43.66K | 47.29K | 32.66K | 16.66K | 11.99K | 19.49K | 11.81K | 16.89K | — | — | — | — | — | — | 32.72K |
| Marshall Wace | 67.85K | 16.85K | 54.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 65.65K | 43.08K | 42.71K | 58.82K | 46.95K | 80.30K | 58.80K | 33.63K | 40.90K | 15.53K | 16.38K | 21.93K | — | 35.77K | 45.99K | — | 9.23K | 15.82K | 17.44K | 19.68K |
| Bank of America Corp | 57.04K | 73.13K | 45.00K | 35.76K | 19.43K | 26.04K | 27.96K | 24.26K | 26.32K | 22.72K | 34.27K | 35.80K | 21.17K | 16.72K | 15.66K | 8.19K | 6.23K | 9.44K | 27.55K | 20.07K |
| AQR Capital Management | 48.34K | 27.20K | 21.22K | 20.25K | 18.85K | 22.73K | 10.96K | 8.97K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 47.91K | 19.53K | 13.21K | 16.30K | — | 18.43K | — | 24.34K | 17.49K | 16.37K | 24.30K | 59.42K | — | 34.84K | 80.57K | — | — | — | — | — |
| JPMorgan Chase & Co | 48.13K | — | 66.57K | 52.35K | 57.74K | 67.23K | 87.81K | 62.54K | 48.53K | 73.18K | 70.27K | 53.85K | 60.28K | 51.20K | 62.48K | 17.82K | 18.07K | 16.76K | 43.00K | 33.19K |
| Invesco Ltd | 29.69K | 30.50K | 29.83K | 29.82K | 23.60K | 22.36K | 23.14K | 20.19K | 41.37K | 38.18K | 22.56K | 21.13K | 20.99K | 24.10K | 27.96K | 17.20K | 20.71K | 13.84K | — | — |
| Franklin Resources | 29.07K | 132.29K | 131.06K | 126.06K | 9.42K | 9.42K | 9.42K | 9.42K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details