Ameriserv FinancialASRV
13F holders, Q3 2024 (September 30)30holders −3
1new positions
3sold out
1famous investor
$2.61avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Ameriserv Financial Inc. (ASRV) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Gendell Jeffrey L ($4.1M), Dimensional Fund Advisors LP ($3.0M) and Vanguard Group Inc. ($1.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ameriserv Financial Inc.
- CUSIP
- 03074A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $65K |
| Exits | 3 | $53K |
All 13F filers, Q2 2024 → Q3 2024: 547,753 shares bought and 83,856 shares sold, net +463,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Gendell Jeffrey L | 0.13% | Add +11.1% | 1,572,987 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.0% | 1,151,479 | $3.0M |
| Vanguard Group Inc. | 0.00% | No change | 722,381 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 588,820 | $1.5M |
| Oppenheimer & Close, LLC | 0.74% | Add +28.4% | 352,583 | $920K |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.8% | 275,787 | $720K |
| John G Ullman & Associates Inc. | 0.09% | Add +398.9% | 234,577 | $612K |
| BlackRock, Inc. | 0.00% | — | 145,522 | $380K |
| Geode Capital Management, LLC | 0.00% | Add +13.7% | 127,142 | $332K |
| Susquehanna International Group, LLP | 0.00% | Add +267.4% | 102,958 | $269K |
| Lesa Sroufe & Co | 0.24% | No change | 100,000 | $261K |
| Empowered Funds, LLC | 0.00% | Add +5.3% | 95,016 | $248K |
| Minerva Advisors LLC | 0.09% | No change | 58,200 | $152K |
| Abacus Planning Group, Inc. | 0.02% | No change | 42,513 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.0% | 38,474 | $100K |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 30,681 | $80K |
| JPMorgan Chase & Co. | 0.00% | New | 25,000 | $65K |
| Acadian Asset Management LLC | 0.00% | Reduce -23.3% | 25,700 | $65K |
| State Street Corp. | 0.00% | No change | 19,490 | $51K |
| Captrust Financial Advisors | 0.00% | No change | 13,483 | $35K |
| Schulhoff & Co. Inc. | 0.01% | No change | 13,000 | $34K |
| Beese Fulmer Investment Management, Inc. | 0.00% | No change | 11,000 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.9% | 1,754 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,209 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 963 | $3K |
| Bank of America Corp. | 0.00% | Add +70.6% | 215 | $562 |
| IFP Advisors, Inc | 0.00% | No change | 114 | $298 |
| Wells Fargo & Company | 0.00% | No change | 1 | $2 |
| Cwm, LLC | 0.00% | Add +1.1% | 94 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.8% | 127 | $0 |
"% of holder's portfolio" is ASRV's weight in each manager's 13F, not the share of Ameriserv Financial Inc. the manager owns.