Northpointe Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.62M | 0.00% | 789,380 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.37M | 0.01% | 484,913 NS | $71.92B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $4.23M | 1.86% | 245,097 NS | $227.36M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.24M | 0.39% | 187,800 NS | $827.02M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.11M | 0.02% | 180,273 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.06M | 0.00% | 119,256 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.92M | 0.00% | 111,478 NS | $81.50B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.33M | 0.07% | 77,000 NS | $1.86B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $894.4K | 0.07% | 51,820 NS | $1.21B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $794.0K | 0.14% | 46,000 NS | $575.61M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $761.2K | 0.06% | 44,100 NS | $1.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $599.9K | 0.01% | 34,757 NS | $4.82B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $567.9K | 0.25% | 32,905 NS | $226.25M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $506.2K | 0.51% | 29,328 NS | $99.59M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $484.1K | 0.02% | 28,045 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $433.1K | 0.02% | 25,090 NS | $1.80B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $402.3K | 0.19% | 23,306 NS | $207.99M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $348.2K | 0.23% | 20,172 NS | $150.25M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $330.0K | 0.01% | 19,118 NS | $3.39B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $293.7K | 0.30% | 17,014 NS | $97.64M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $292.5K | 0.01% | 16,945 NS | $3.61B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $269.5K | 0.04% | 15,614 NS | $633.02M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $267.6K | 0.14% | 15,504 NS | $190.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $243.9K | 0.00% | 14,133 NS | $58.89B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $241.0K | 0.03% | 13,962 NS | $823.49M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $235.3K | 0.34% | 13,630 NS | $69.48M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $214.9K | 0.06% | 12,450 NS | $359.35M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $190.6K | 0.00% | 11,045 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $168.6K | 0.00% | 9,771 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $156.0K | 0.04% | 9,038 NS | $375.87M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.6K | 0.01% | 8,900 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $152.5K | 0.01% | 8,833 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $129.5K | 0.00% | 7,505 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $120.8K | 0.01% | 6,999 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $115.6K | 0.00% | 6,700 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $92.0K | 0.01% | 5,328 NS | $962.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $91.0K | 0.00% | 5,274 NS | $7.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.3K | 0.01% | 4,593 NS | $768.54M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $75.4K | 0.00% | 4,371 NS | $8.32B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $66.2K | 0.01% | 3,837 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $63.8K | 0.01% | 3,698 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $63.6K | 0.04% | 3,687 NS | $174.05M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $57.3K | 0.00% | 3,320 NS | $1.59B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $53.1K | 0.01% | 3,075 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $50.2K | 0.01% | 2,909 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.3K | 0.01% | 2,395 NS | $354.45M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $39.6K | 0.00% | 2,296 NS | $2.37B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.2K | 0.01% | 2,269 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.1K | 0.02% | 1,745 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.8K | 0.01% | 1,667 NS | $253.61M | FIGI |