Ameriserv FinancialASRV
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 33 institutions reported holding Ameriserv Financial Inc. (ASRV) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Gendell Jeffrey L ($3.2M), Dimensional Fund Advisors LP ($2.6M) and Vanguard Group Inc. ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ameriserv Financial Inc.
- CUSIP
- 03074A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $56K |
| Exits | 2 | $33K |
All 13F filers, Q1 2024 → Q2 2024: 99,928 shares bought and 120,902 shares sold, net −20,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Gendell Jeffrey L | 0.11% | Add +3.3% | 1,415,767 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 1,151,467 | $2.6M |
| Vanguard Group Inc. | 0.00% | No change | 722,381 | $1.6M |
| Renaissance Technologies | 0.00% | Add +0.9% | 597,577 | $1.4M |
| Oppenheimer & Close, LLC | 0.54% | No change | 274,583 | $621K |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.5% | 270,963 | $612K |
| BlackRock Inc. | 0.00% | Add +1.5% | 144,070 | $326K |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 111,854 | $253K |
| Lesa Sroufe & Co | 0.22% | No change | 100,000 | $226K |
| Empowered Funds, LLC | 0.00% | Add +7.7% | 90,192 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.3% | 78,474 | $177K |
| Minerva Advisors LLC | 0.09% | No change | 58,200 | $130K |
| John G Ullman & Associates Inc. | 0.02% | Reduce -12.4% | 47,015 | $106K |
| Dryden Capital, LLC | 0.17% | Reduce -12.7% | 43,373 | $98K |
| Abacus Planning Group, Inc. | 0.02% | No change | 42,513 | $96K |
| Acadian Asset Management LLC | 0.00% | Reduce -29.3% | 33,500 | $74K |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 31,990 | $72K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.8% | 28,025 | $63K |
| Citadel Advisors | 0.00% | New | 23,355 | $53K |
| State Street Corp. | 0.00% | No change | 19,490 | $44K |
| Captrust Financial Advisors | 0.00% | No change | 13,483 | $30K |
| Schulhoff & Co. Inc. | 0.01% | No change | 13,000 | $29K |
| Beese Fulmer Investment Management, Inc. | 0.00% | No change | 11,000 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.8% | 4,262 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,209 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 963 | $2K |
| Bank of America Corp. | 0.00% | New | 126 | $285 |
| Innealta Capital, LLC | 0.00% | New | 125 | $283 |
| IFP Advisors, Inc | 0.00% | No change | 114 | $258 |
| Morgan Stanley | 0.00% | No change | 1 | $3 |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 1 | $2 |
| Cwm, LLC | 0.00% | Add +1.1% | 93 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -37.3% | 128 | $0 |
"% of holder's portfolio" is ASRV's weight in each manager's 13F, not the share of Ameriserv Financial Inc. the manager owns.