Versant Capital Management
MPB icon

Versant Capital Management’s Mid Penn Bancorp MPB Stock Holding History

Versant Capital Management’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$26.3K Hold
742
– – ﹤0.01% 1805
2026
Q2 		$25.9K Hold
742
– – ﹤0.01% 1804
2026
Q1 		$23.9K Hold
742
– – ﹤0.01% 1710
2025
Q4 		$23K Hold
742
– – ﹤0.01% 1553
2025
Q3 		$21.3K Hold
742
– – ﹤0.01% 1545
2025
Q2 		$20.9K Hold
742
– – ﹤0.01% 1500
2025
Q1 		$19.2K Hold
742
– – ﹤0.01% 1361
2024
Q4 		$21.4K Buy
+742
New +$22.9K ﹤0.01% 995

Other funds holding MPB

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
RKL Wealth Management
RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return
Kennedy Investment Group
Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Versant Capital Management's MPB Position: Q3 2026 in Review

Versant Capital Management held its Mid Penn Bancorp (MPB) position steady in Q3 2026 at 742 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Versant Capital Management first reported a position in MPB in Q4 2024 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold MPB as of Q3 2026.

  • Versant Capital Management held 742 shares of Mid Penn Bancorp worth $26.3K as of Q3 2026.
  • Versant Capital Management left its Mid Penn Bancorp share count unchanged in Q3 2026.
  • Mid Penn Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1805 holding.
  • Versant Capital Management first reported a position in Mid Penn Bancorp in Q4 2024 and has held it in 8 quarters since.
  • 18 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.