State Commercial Banks - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 NPORT-P GBCI / Glacier Bancorp MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 536,948 549,185 2.28
2025-09-19 NPORT-P STT / State Street PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 10,000 50,000 400.00
2025-09-19 NPORT-P TCBI / Texas Capital Bancshares MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 48,282 48,282 0.00
2025-09-19 NPORT-P STT / State Street PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 125,000 125,000 0.00
2025-09-19 13F-HR UBSI / United Bankshares Canal Capital Management, LLC 8,075 8,081 0.07
2025-09-19 13F-HR NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF Canal Capital Management, LLC 2,473 2,136 -13.63
2025-09-19 13F-HR AUB / Atlantic Union Bankshares Canal Capital Management, LLC 60,280 60,363 0.14
2025-09-19 13F-HR NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF Canal Capital Management, LLC 13,607 13,607 0.00
2025-09-19 13F-HR NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF Canal Capital Management, LLC 2,473 0 -100.00
2025-09-19 NPORT-P ASB.PRF / Associated Banc-Corp - Preferred Stock PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I 15,000 15,000 0.00
2025-09-19 NPORT-P MBINN / Merchants Bancorp - Preferred Stock PRVBX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Versatile Bond Portfolio Class I 15,000 15,000 0.00
2025-09-19 13F-HR AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Watts Gwilliam & Co., LLC 83,783 82,690 -1.30
2025-09-19 NPORT-P WAL / Western Alliance Bancorporation MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 40,890 40,890 0.00
2025-09-19 13F-HR UBSI / United Bankshares Canal Capital Management, LLC 8,069 8,075 0.07
2025-09-19 13F-HR AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Base Wealth Management LLC 2,449 2,401 -1.96
2025-09-19 13F-HR AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Base Wealth Management LLC 2,449
2025-09-19 13F-HR NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF Canal Capital Management, LLC 13,567 13,607 0.29
2025-09-19 13F-HR WAL / Western Alliance Bancorporation Watts Gwilliam & Co., LLC 3,089 3,089 0.00
2025-09-19 NPORT-P FMNB / Farmers National Banc MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 18,500 18,500 0.00
2025-09-19 13F-HR AUB / Atlantic Union Bankshares Canal Capital Management, LLC 60,363 53,020 -12.16
2025-09-18 NPORT-P FBP / First BanCorp. JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 383,326
2025-09-18 NPORT-P FBP / First BanCorp. JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 126,363
2025-09-18 NPORT-P COFS / ChoiceOne Financial Services JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 1,620 0 -100.00
2025-09-18 NPORT-P BPOP / Popular JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 2,384
2025-09-18 NPORT-P USCB / USCB Financial Holdings JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 3,610 0 -100.00
2025-09-18 SCHEDULE 13D/A USCB / USCB Financial Holdings Patriot Financial Partners II, L.P. 3,297,409 2,047,909 -37.89
2025-09-18 NPORT-P ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor 10,725,000 10,725,000 0.00
2025-09-18 NPORT-P ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class 466,400 466,400 0.00
2025-09-17 NPORT-P BANR / Banner NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,268 1,268 0.00
2025-09-17 NPORT-P SBCF / Seacoast Banking Corporation of Florida GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,062 7,352 4.11
2025-09-17 NPORT-P TCBK / TriCo Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,794 2,794 0.00
2025-09-17 NPORT-P FFIC / Flushing Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,601 2,601 0.00
2025-09-17 NPORT-P CHMG / Chemung Financial NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 100 0 -100.00
2025-09-17 NPORT-P TCBK / TriCo Bancshares NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,250 1,250 0.00
2025-09-17 NPORT-P STT / State Street NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,325 7,325 0.00
2025-09-17 NPORT-P CVBF / CVB Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,518 3,518 0.00
2025-09-17 NPORT-P GBCI / Glacier Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,493 2,493 0.00
2025-09-17 NPORT-P CCBG / Capital City Bank Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,220 1,220 0.00
2025-09-17 NPORT-P FIBK / First Interstate BancSystem GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,824 7,920 16.06
2025-09-17 NPORT-P UNB / Union Bankshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 358 291 -18.72
2025-09-17 NPORT-P OBT / Orange County Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 966 966 0.00
2025-09-17 NPORT-P OVLY / Oak Valley Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 637 637 0.00
2025-09-17 NPORT-P STT / State Street GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 9,181 8,691 -5.34
2025-09-17 NPORT-P EQBK / Equity Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,395 1,395 0.00
2025-09-17 NPORT-P CNOB / ConnectOne Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,020 4,256 40.93
2025-09-17 NPORT-P BSVN / Bank7 GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 353 353 0.00
2025-09-17 NPORT-P NBN / Northeast Bank GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 575 653 13.57
2025-09-17 NPORT-P CNOB / ConnectOne Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,205 2,205 0.00
2025-09-17 NPORT-P BNS / Bank of Nova Scotia GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 9,900 9,900 0.00
2025-09-17 NPORT-P RNST / Renasant NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,000 3,000 0.00
2025-09-17 NPORT-P FCBC / First Community Bankshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,444 1,444 0.00
2025-09-17 NPORT-P FIBK / First Interstate BancSystem NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,621 1,621 0.00
2025-09-17 NPORT-P FMBH / First Mid Bancshares NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 4,400
2025-09-17 NPORT-P CVBF / CVB Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,578 11,578 0.00
2025-09-17 NPORT-P CCBG / Capital City Bank Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 758 0.00
2025-09-17 NPORT-P CBSH / Commerce Bancshares GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 22,053 21,558 -2.24
2025-09-17 NPORT-P SSB / SouthState Bank GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 17,555 17,310 -1.40
2025-09-17 NPORT-P RMBI / Richmond Mutual Bancorporation NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,177
2025-09-17 NPORT-P CHMG / Chemung Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 331 331 0.00
2025-09-17 NPORT-P SPFI / South Plains Financial GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 460 460 0.00
2025-09-17 NPORT-P QCRH / QCR Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,427 1,427 0.00
2025-09-17 NPORT-P QCRH / QCR Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 622 622 0.00
2025-09-17 NPORT-P HBNC / Horizon Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,584 4,076 13.73
2025-09-17 NPORT-P RNST / Renasant GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,036 8,279 3.02
2025-09-17 NPORT-P BWFG / Bankwell Financial Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 498 684 37.35
2025-09-17 NPORT-P SRCE / 1st Source NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 14,000 7,700 -45.00
2025-09-17 NPORT-P HNVR / Hanover Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 381
2025-09-17 NPORT-P OSBC / Old Second Bancorp NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 7,500 41,250 450.00
2025-09-17 NPORT-P RNST / Renasant NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,520 2,520 0.00
2025-09-17 13F-HR/A ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt Bank Julius Baer & Co. Ltd, Zurich 17,217 20,900 21.39
2025-09-17 NPORT-P SRCE / 1st Source NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 885 885 0.00
2025-09-17 NPORT-P FCCO / First Community GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 698 624 -10.60
2025-09-17 NPORT-P GABC / German American Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,000 1,000 0.00
2025-09-17 NPORT-P BOH / Bank of Hawaii NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,042 1,042 0.00
2025-09-17 NPORT-P MPB / Mid Penn Bancorp GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 265
2025-09-17 NPORT-P HTH / Hilltop Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,865 4,004 3.60
2025-09-17 NPORT-P LNKB / LINKBANCORP GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,888 1,888 0.00
2025-09-17 NPORT-P FBNC / First Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,544 3,544 0.00
2025-09-17 NPORT-P BNS / Bank of Nova Scotia GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
2025-09-17 NPORT-P WASH / Washington Trust Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,416 1,786 26.13
2025-09-17 NPORT-P BHB / Bar Harbor Bankshares NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 18,821 8,221 -56.32
2025-09-17 NPORT-P TCBI / Texas Capital Bancshares GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,335 8,066 -3.23
2025-09-17 NPORT-P OSBC / Old Second Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,721 3,721 0.00
2025-09-17 NPORT-P TRST / TrustCo Bank Corp NY NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,326 1,326 0.00
2025-09-17 NPORT-P TCBI / Texas Capital Bancshares NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,253 1,253 0.00
2025-09-17 NPORT-P TCBI / Texas Capital Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,007 3,988 -0.47
2025-09-17 NPORT-P HBNC / Horizon Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 875 875 0.00
2025-09-17 NPORT-P BHB / Bar Harbor Bankshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,296 1,296 0.00
2025-09-17 NPORT-P RNST / Renasant GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 534 534 0.00
2025-09-17 NPORT-P USCB / USCB Financial Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 771 771 0.00
2025-09-17 NPORT-P RMBI / Richmond Mutual Bancorporation GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 861 714 -17.07
2025-09-17 NPORT-P FITB / Fifth Third Bancorp GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 21,550 20,305 -5.78
2025-09-17 NPORT-P BPOP / Popular NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 5,700 2,700 -52.63
2025-09-17 NPORT-P FHB / First Hawaiian GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 12,280 12,280 0.00
2025-09-17 NPORT-P MSBI / Midland States Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,730 1,730 0.00
2025-09-17 NPORT-P GSBC / Great Southern Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 783 783 0.00
2025-09-17 NPORT-P FCBC / First Community Bankshares NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 866 866 0.00
2025-09-17 NPORT-P SYBT / Stock Yards Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 735 735 0.00
2025-09-17 NPORT-P LKFN / Lakeland Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 875 875 0.00
2025-09-17 NPORT-P GSBC / Great Southern Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 479 479 0.00
2025-09-17 NPORT-P GBCI / Glacier Bancorp GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -3,500 -3,500 -0.00
2025-09-17 NPORT-P TRST / TrustCo Bank Corp NY GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,701 1,701 0.00
2025-09-17 NPORT-P GBCI / Glacier Bancorp GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 20,679 20,866 0.90
2025-09-17 NPORT-P OBT / Orange County Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 528 528 0.00
2025-09-17 NPORT-P GBCI / Glacier Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,750 10,116 3.75
2025-09-17 NPORT-P FMBH / First Mid Bancshares NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 454 0.00
2025-09-17 NPORT-P SPFI / South Plains Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,038 1,038 0.00
2025-09-17 NPORT-P WTBA / West Bancorporation GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,268 1,268 0.00
2025-09-17 NPORT-P GABC / German American Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,426 3,209 32.28
2025-09-17 NPORT-P SPFI / South Plains Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,102 1,102 0.00
2025-09-17 NPORT-P ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 180,000
2025-09-17 NPORT-P ORRF / Orrstown Financial Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,607 1,607 0.00
2025-09-17 NPORT-P EFSI / Eagle Financial Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 348
2025-09-17 NPORT-P HONE / HarborOne Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,418 3,418 0.00
2025-09-17 NPORT-P BANR / Banner GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,948 2,948 0.00
2025-09-17 13F-HR/A IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF Bank Julius Baer & Co. Ltd, Zurich 34,726 36,499 5.11
2025-09-17 NPORT-P MPB / Mid Penn Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,338 1,834 37.07
2025-09-17 NPORT-P VBTX / Veritex Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,726 1,726 0.00
2025-09-17 NPORT-P PEBO / Peoples Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,285 1,285 0.00
2025-09-17 NPORT-P PEBO / Peoples Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,004 3,004 0.00
2025-09-17 NPORT-P VBTX / Veritex Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,372 4,657 6.52
2025-09-17 NPORT-P SBCF / Seacoast Banking Corporation of Florida NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,582 1,582 0.00
2025-09-17 NPORT-P BK / Bank of New York Mellon GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 22,890 21,847 -4.56
2025-09-17 NPORT-P FMBH / First Mid Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,845 1,845 0.00
2025-09-17 NPORT-P SRCE / 1st Source GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,585 1,704 7.51
2025-09-17 NPORT-P BK / Bank of New York Mellon RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 1,536 1,056 -31.25
2025-09-17 NPORT-P PKBK / Parke Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 721 1,465 103.19
2025-09-17 13F-HR/A BK / Bank of New York Mellon Bank Julius Baer & Co. Ltd, Zurich 9,936 10,987 10.58
2025-09-17 NPORT-P BK / Bank of New York Mellon NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 18,185 18,635 2.47
2025-09-17 NPORT-P BK / Bank of New York Mellon NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 12,328 18,376 49.06
2025-09-17 13F-HR/A BNS / Bank of Nova Scotia Bank Julius Baer & Co. Ltd, Zurich 584 0 -100.00
2025-09-17 NPORT-P MSBI / Midland States Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,766 1,766 0.00
2025-09-17 NPORT-P BK / Bank of New York Mellon GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 304 197 -35.20
2025-09-17 NPORT-P LKFN / Lakeland Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,033 2,165 6.49
2025-09-17 NPORT-P PPBI / Pacific Premier Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,525 2,525 0.00
2025-09-17 NPORT-P BSRR / Sierra Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,149 1,149 0.00
2025-09-17 NPORT-P BSRR / Sierra Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,627 1,627 0.00
2025-09-17 NPORT-P HTH / Hilltop Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 679 679 0.00
2025-09-17 NPORT-P PKBK / Parke Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,095 1,095 0.00
2025-09-17 NPORT-P PPBI / Pacific Premier Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,169 8,169 0.00
2025-09-17 NPORT-P WTFC / Wintrust Financial GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,223 11,953 -2.21
2025-09-17 NPORT-P FFWM / First Foundation GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,542 5,542 0.00
2025-09-17 NPORT-P PB / Prosperity Bancshares GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 16,865 16,769 -0.57
2025-09-17 NPORT-P BOH / Bank of Hawaii GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,410 3,487 2.26
2025-09-17 NPORT-P FFWM / First Foundation NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,016 3,016 0.00
2025-09-17 NPORT-P CBFV / CB Financial Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 585 385 -34.19
2025-09-17 NPORT-P FXNC / First National GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 659
2025-09-17 NPORT-P FRST / Primis Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,688 1,688 0.00
2025-09-17 NPORT-P FINW / FinWise Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 766
2025-09-17 NPORT-P FITB / Fifth Third Bancorp NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,999 17,502 2.96
2025-09-17 NPORT-P SYBT / Stock Yards Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,230 2,336 4.75
2025-09-17 NPORT-P SBFG / SB Financial Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 802 499 -37.78
2025-09-17 NPORT-P FBNC / First Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 547 547 0.00
2025-09-17 NPORT-P STT / State Street GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 217 237 9.22
2025-09-17 NPORT-P FBP / First BanCorp. GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 866 866 0.00
2025-09-17 NPORT-P FVCB / FVCBankcorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,611 1,611 0.00
2025-09-17 NPORT-P FBK / FB Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,053 3,786 24.01
2025-09-17 NPORT-P MTB / M&T Bank NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,210 4,209 -0.02
2025-09-17 NPORT-P THFF / First Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 943 1,069 13.36
2025-09-17 NPORT-P CIVB / Civista Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,468 1,468 0.00
2025-09-17 NPORT-P CIVB / Civista Bancshares GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 861 861 0.00
2025-09-17 NPORT-P EBMT / Eagle Bancorp Montana NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 920
2025-09-17 NPORT-P FBP / First BanCorp. GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 14,156 14,349 1.36
2025-09-17 NPORT-P MOFG / MidWestOne Financial Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,433 1,872 30.64
2025-09-17 NPORT-P AMAL / Amalgamated Financial NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 28,003 13,103 -53.21
2025-09-17 NPORT-P STBA / S&T Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,609 1,609 0.00
2025-09-17 NPORT-P MTB / M&T Bank GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 5,256 4,991 -5.04
2025-09-17 NPORT-P CCNE / CNB Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,946 2,640 35.66
2025-09-17 NPORT-P HBT / HBT Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,117 1,117 0.00
2025-09-17 NPORT-P BCML / BayCom NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,454 1,454 0.00
2025-09-17 NPORT-P AMAL / Amalgamated Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,047 1,047 0.00
2025-09-17 NPORT-P EWBC / East West Bancorp GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 24,932 24,602 -1.32
2025-09-17 NPORT-P TMP / Tompkins Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,101 1,226 11.35
2025-09-17 NPORT-P ASB / Associated Banc- GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 14,103 14,836 5.20
2025-09-17 NPORT-P RRBI / Red River Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 432 432 0.00
2025-09-17 NPORT-P OPBK / OP Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,180
2025-09-17 NPORT-P MCBS / MetroCity Bankshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,755 1,755 0.00
2025-09-17 NPORT-P HBT / HBT Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,534 1,534 0.00
2025-09-17 NPORT-P THFF / First Financial NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 13,303 13,303 0.00
2025-09-17 NPORT-P BPRN / Princeton Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 481 481 0.00
2025-09-17 NPORT-P ASB / Associated Banc- NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,942 3,942 0.00
2025-09-17 NPORT-P LOB / Live Oak Bancshares NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 792 792 0.00
2025-09-17 NPORT-P FBIZ / First Business Financial Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 696 696 0.00
2025-09-17 NPORT-P NTRS / Northern Trust NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 4,866 5,192 6.70
2025-09-17 NPORT-P CUBI / Customers Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,598 2,598 0.00
2025-09-17 NPORT-P CUBI / Customers Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,005 1,254 24.78
2025-09-17 NPORT-P NTRS / Northern Trust NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 27,981 24,367 -12.92
2025-09-17 NPORT-P FMNB / Farmers National Banc NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 3,000
2025-09-17 NPORT-P FMNB / Farmers National Banc GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,247 3,247 0.00
2025-09-17 NPORT-P EFSC / Enterprise Financial Services GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 319 319 0.00
2025-09-17 NPORT-P ASB / Associated Banc- GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 29,686 29,069 -2.08
2025-09-17 NPORT-P BY / Byline Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,657 2,657 0.00
2025-09-17 NPORT-P ISTR / Investar Holding GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 920 920 0.00
2025-09-17 NPORT-P PCB / PCB Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,563 1,563 0.00
2025-09-17 NPORT-P BY / Byline Bancorp NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 21,600 27,700 28.24
2025-09-17 NPORT-P AMAL / Amalgamated Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,507 2,131 41.41
2025-09-17 NPORT-P MYFW / First Western Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 497 827 66.40
2025-09-17 NPORT-P OBK / Origin Bancorp GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 458 458 0.00
2025-09-17 NPORT-P BWB / Bridgewater Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,547 1,966 27.08
2025-09-17 NPORT-P MNSB / MainStreet Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 659 590 -10.47
2025-09-17 NPORT-P ABCB / Ameris Bancorp GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 280,586 268,198 -4.42
2025-09-17 NPORT-P FSBC / Five Star Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,376 1,376 0.00
2025-09-17 NPORT-P CTBI / Community Trust Bancorp NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,077 1,077 0.00
2025-09-17 NPORT-P TFIN / Triumph Financial GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -6,080 -6,080 -0.00
2025-09-17 NPORT-P IBOC / International Bancshares GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,691 4,844 3.26
2025-09-17 NPORT-P TFIN / Triumph Financial GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,948 1,948 0.00
2025-09-17 NPORT-P BUSE / First Busey GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,020 7,619 8.53
2025-09-17 NPORT-P EBMT / Eagle Bancorp Montana GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 569 625 9.84