Avidbank HoldingsAVBH

13F holders, Q2 2026 (June 30)
91holders +3
14new positions
10sold out
4famous investors
$32.58avg. 13F price*

At the end of Q2 2026, 91 institutions reported holding Avidbank Holdings Inc. (AVBH) in their 13F filings, up 3 from Q1 2026. 14 opened new positions and 10 sold out. The largest holders were Patriot Financial Partners GP II, L.P. ($34.7M), Alliancebernstein L.P. ($25.2M) and Fourthstone LLC ($23.1M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Avidbank Holdings Inc.
CUSIP
05368J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 44Q3 2025Q4 2025: 64Q4 2025Q1 2026: 88Q1 2026Q2 2026: 91Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions14$4.5M
Exits10$5.5M

All 13F filers, Q1 2026 → Q2 2026: 1,542,669 shares bought and 915,033 shares sold, net +627,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Patriot Financial Partners GP II, L.P. 8.87% No change 1,050,918 $34.7M
Alliancebernstein L.P. 0.01% Reduce -0.6% 883,421 $25.2M
Fourthstone LLC 16.48% Reduce -33.0% 700,818 $23.1M
Banc Funds Co. LLC 3.64% Add +0.5% 668,100 $22.1M
Endeavour Capital Advisors Inc. 4.46% Reduce -7.0% 658,705 $21.8M
BlackRock, Inc. 0.00% Add +165.6% 591,284 $19.5M
Adage Capital Partners Gp, L.L.C. 0.02% Add +9.1% 493,139 $16.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -11.6% 372,756 $12.3M
Vanguard Capital Management LLC 0.00% Add +7.0% 362,951 $12.0M
Wellington Management Group LLP 0.00% Reduce -5.6% 308,439 $10.2M
First Eagle Investment Management, LLC 0.02% Add +43.9% 284,040 $9.4M
Two Sigma Investments, LP 0.01% Add +404.0% 262,300 $8.7M
Geode Capital Management, LLC 0.00% Add +76.0% 214,083 $7.1M
Mendon Capital Advisors Corp. 2.23% Reduce -13.1% 190,858 $6.3M
Curi Capital, LLC 0.09% Reduce -9.3% 181,347 $6.0M
State Street Corp. 0.00% Add +97.7% 137,422 $4.5M
Morgan Stanley 0.00% Add +64.1% 127,191 $4.2M
EJF Capital LP 2.42% Reduce -3.7% 109,350 $3.6M
Franklin Resources Inc. 0.00% Reduce -9.1% 108,439 $3.6M
Citadel Advisors 0.00% Add +131.6% 84,833 $2.8M
UBS Group AG 0.00% Add +505.3% 80,778 $2.7M
Maltese Capital Management LLC 0.49% Reduce -54.6% 80,000 $2.6M
Jacobs Asset Management, LLC 1.79% Reduce -19.1% 71,915 $2.4M
Northern Trust Corp. 0.00% Add +128.1% 67,599 $2.2M
Vanguard Portfolio Management LLC 0.00% Add +266.0% 62,267 $2.1M
Elizabeth Park Capital Advisors, Ltd. 1.40% No change 61,551 $2.0M
Qube Research & Technologies Ltd 0.00% Reduce -13.8% 59,798 $2.0M
JPMorgan Chase & Co. 0.00% Add +4866.9% 58,709 $1.9M
Vanguard Fiduciary Trust Co. 0.00% Add +2.5% 49,536 $1.6M
BNP Paribas Financial Markets 0.00% Add +442.1% 46,218 $1.5M
Composition Wealth, LLC 0.02% Reduce -18.4% 44,200 $1.5M
Goldman Sachs Group Inc. 0.00% Add +197.4% 42,760 $1.4M
Point72 Asset Management 0.00% Add +416.0% 37,305 $1.2M
Trexquant Investment LP 0.01% Add +105.1% 34,738 $1.1M
Focus Partners Wealth 0.00% Reduce -8.4% 33,336 $1.1M
Voleon Capital Management LP 0.02% New 27,629 $913K
Charles Schwab Investment Management Inc. 0.00% Add +171.8% 25,951 $857K
Bank of New York Mellon Corp 0.00% Add +224.9% 23,556 $778K
Occudo Quantitative Strategies LP 0.04% Add +133.7% 20,470 $676K
American Century Companies Inc. 0.00% Reduce -64.3% 18,917 $625K
Millennium Management 0.00% Reduce -35.7% 16,176 $534K
XTX Topco Ltd 0.01% New 15,711 $519K
State of Wisconsin Investment Board 0.00% Reduce -5.0% 15,282 $505K
Squarepoint Ops LLC 0.00% New 13,286 $439K
Jacobs Levy Equity Management, Inc. 0.00% New 13,270 $438K
Bank of America Corp. 0.00% Add +74.2% 13,157 $435K
Bridgeway Capital Management, LLC 0.01% No change 12,500 $413K
HighTower Advisors, LLC 0.00% Reduce -0.1% 12,442 $411K
Nuveen, LLC 0.00% New 12,396 $409K
Quadrature Capital Ltd 0.00% New 12,339 $408K
Schonfeld Strategic Advisors LLC 0.00% New 11,787 $389K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 10,600 $350K
AQR Capital Management 0.00% Add +29.3% 10,138 $335K
Rhumbline Advisers 0.00% Add +287.0% 9,498 $314K
Barclays PLC 0.00% Reduce -28.4% 9,305 $307K
Citigroup Inc. 0.00% Add +327.8% 9,295 $307K
HSBC Holdings PLC 0.00% Reduce -50.1% 9,172 $301K
Deutsche Bank AG 0.00% Add +297.7% 9,036 $298K
BetterWealth, LLC 0.05% No change 8,484 $280K
Wells Fargo & Company 0.00% Add +609.6% 7,763 $256K
T. Rowe Price Associates Inc. 0.00% New 7,714 $255K
Zacks Investment Management 0.00% New 7,280 $240K
Virtu Financial LLC 0.01% New 7,166 $237K
Cerity Partners LLC 0.00% Reduce -1.6% 7,006 $231K
MetLife Investment Management, LLC 0.00% New 5,715 $189K
Caldwell Sutter Capital, Inc. 0.07% No change 5,500 $182K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +208.9% 4,269 $141K
New York State Common Retirement Fund 0.00% Add +310.0% 4,100 $135K
Police & Firemen's Retirement System of New Jersey 0.00% Add +106.8% 2,734 $90K
Russell Investments Group, Ltd. 0.00% Add +619.3% 2,647 $87K
Vanguard Global Advisers, LLC 0.00% No change 2,489 $82K
Public Employees Retirement System of Ohio 0.00% New 1,760 $58K
Legal & General Group Plc 0.00% Add +261.6% 904 $30K
Ameritas Investment Partners, Inc. 0.00% Add +256.4% 841 $28K
Tower Research Capital LLC (TRC) 0.00% Add +42.8% 748 $25K
Royal Bank of Canada 0.00% Add +1252.0% 338 $11K
Sterling Capital Management LLC 0.00% Add +114.9% 187 $6K
California State Teachers Retirement System 0.00% Reduce -18.5% 128 $4K
FMR LLC 0.00% Add +182.9% 116 $4K
Arax Advisory Partners 0.00% Add +837.5% 75 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 55 $2K
Allworth Financial LP 0.00% Add +36.4% 30 $991
EverSource Wealth Advisors, LLC 0.00% Add +8.7% 25 $825
Rothschild Investment LLC 0.00% No change 20 $661
Cornerstone Planning Group LLC 0.00% No change 15 $477
Jones Financial Companies LLLP 0.00% New 14 $458
Essential Partners LLC 0.00% Add +333.3% 13 $429
Basecamp Wealth Advisors LLC 0.00% Add +50.0% 12 $396
Nisa Investment Advisors, LLC 0.00% No change 4 $132
SJS Investment Consulting Inc. 0.00% Add +100.0% 2 $67
Caitong International Asset Management Co., Ltd 0.00% New 2 $66

"% of holder's portfolio" is AVBH's weight in each manager's 13F, not the share of Avidbank Holdings Inc. the manager owns.