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NPB — NORTHPOINTE BANCSHARES INC. · All Fund Holders
Funds holding (latest): 34 · Reported value held: $194.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 3.65M | $70.04M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.60M | $30.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.12M | $18.84M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 917.92K | $17.61M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 464.36K | $8.91M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 401.77K | $7.71M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 375.95K | $7.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 254.45K | $4.88M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 220.81K | $4.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 147.24K | $2.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 145.43K | $2.79M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 138.42K | $2.65M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 110.79K | $2.12M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 91.57K | $1.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 90.13K | $1.73M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 82.39K | $1.58M | 0.00% | New |
| Soros Fund Management history | Q1 2025 | 100.36K | $1.45M | 0.03% | New |
| Point72 Asset Management history | Q2 2026 | 66.02K | $1.27M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 62.85K | $1.21M | 0.00% | New |
| Prudential Financial history | Q1 2026 | 52.18K | $900.63K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 38.10K | $730.76K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 32.37K | $620.76K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 27.68K | $530.86K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 27.54K | $528.14K | 0.00% | New |
| CPP Investments history | Q2 2026 | 20.50K | $393.19K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 20.25K | $388.47K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 18.09K | $346.93K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 17.39K | $333.56K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 15.24K | $255.78K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 13.92K | $240.21K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.10K | $40.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.47K | $28.19K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 17.05K | $328 | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 12 | $201 | 0.00% | New |