Avidbank HoldingsAVBH

13F holders, Q1 2026 (March 31)
88holders +24
30new positions
8sold out
4famous investors
$28.30avg. 13F price*

At the end of Q1 2026, 88 institutions reported holding Avidbank Holdings Inc. (AVBH) in their 13F filings, up 24 from Q4 2025. 30 opened new positions and 8 sold out. The largest holders were Patriot Financial Partners GP II, L.P. ($30.0M), Fourthstone LLC ($29.8M) and Alliancebernstein L.P. ($23.6M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions30$5.6M
Exits8$5.0M

All 13F filers, Q4 2025 → Q1 2026: 809,685 shares bought and 551,387 shares sold, net +258,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Patriot Financial Partners GP II, L.P. 7.71% No change 1,050,918 $30.0M
Fourthstone LLC 5.06% Reduce -4.1% 1,046,582 $29.8M
Alliancebernstein L.P. 0.01% Add +1.7% 888,281 $23.6M
Endeavour Capital Advisors Inc. 4.58% Add +1.5% 708,491 $20.2M
Banc Funds Co. LLC 3.53% Add +11.5% 665,100 $19.0M
Adage Capital Partners Gp, L.L.C. 0.02% Add +105.2% 452,035 $12.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.7% 421,584 $12.0M
Vanguard Capital Management LLC 0.00% — 339,317 $9.7M
Wellington Management Group LLP 0.00% Reduce -4.5% 326,717 $9.3M
BlackRock, Inc. 0.00% Add +6.6% 222,596 $6.3M
Mendon Capital Advisors Corp. 2.43% Reduce -6.3% 219,678 $6.3M
Curi Capital, LLC 0.10% Reduce -6.9% 200,001 $5.7M
First Eagle Investment Management, LLC 0.01% Add +28.6% 197,340 $5.6M
Maltese Capital Management LLC 1.01% Reduce -42.2% 176,200 $5.0M
North Reef Capital Management LP 0.12% Reduce -0.5% 123,022 $3.5M
Geode Capital Management, LLC 0.00% Add +3.8% 121,648 $3.5M
Franklin Resources Inc. 0.00% Reduce -4.9% 119,242 $3.4M
EJF Capital LP 2.28% Reduce -2.5% 113,529 $3.2M
Jacobs Asset Management, LLC 1.52% Reduce -34.2% 88,885 $2.5M
Morgan Stanley 0.00% Add +261.7% 77,511 $2.2M
State Street Corp. 0.00% Add +187.9% 69,504 $2.0M
Qube Research & Technologies Ltd 0.00% Add +367.4% 69,360 $2.0M
Elizabeth Park Capital Advisors, Ltd. 1.35% Add +207.8% 61,551 $1.8M
Composition Wealth, LLC 0.02% Reduce -16.9% 54,200 $1.5M
American Century Companies Inc. 0.00% New 52,941 $1.5M
Two Sigma Investments, LP 0.00% Reduce -29.0% 52,046 $1.5M
Vanguard Fiduciary Trust Co. 0.00% — 48,345 $1.4M
Citadel Advisors 0.00% Reduce -38.5% 36,626 $1.0M
Focus Partners Wealth 0.00% Add +0.1% 36,389 $1.0M
Northern Trust Corp. 0.00% Add +9.1% 29,639 $845K
Millennium Management 0.00% Reduce -1.3% 25,157 $717K
Prudential Financial Inc. 0.00% New 21,330 $608K
HSBC Holdings PLC 0.00% New 18,395 $527K
Vanguard Portfolio Management LLC 0.00% — 17,011 $485K
Trexquant Investment LP 0.00% New 16,940 $483K
State of Wisconsin Investment Board 0.00% New 16,079 $458K
Goldman Sachs Group Inc. 0.00% New 14,379 $410K
UBS Group AG 0.00% Reduce -52.5% 13,346 $380K
Barclays PLC 0.00% Add +181.0% 12,989 $370K
Bridgeway Capital Management, LLC 0.01% No change 12,500 $356K
HighTower Advisors, LLC 0.00% Add +0.0% 12,449 $355K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 10,600 $302K
Brevan Howard Capital Management LP 0.00% New 10,351 $295K
Ghisallo Capital Management LLC 0.01% No change 10,000 $285K
Axq Capital, LP 0.04% New 9,924 $283K
Charles Schwab Investment Management Inc. 0.00% Reduce -10.8% 9,546 $272K
Occudo Quantitative Strategies LP 0.01% New 8,760 $260K
Acadian Asset Management LLC 0.00% Reduce -54.2% 9,151 $259K
ELCO Management Co., LLC 0.12% No change 8,591 $245K
BNP Paribas Financial Markets 0.00% Add +1079.1% 8,525 $243K
BetterWealth, LLC 0.05% No change 8,484 $242K
AQR Capital Management 0.00% New 7,838 $223K
Bank of America Corp. 0.00% Add +314.7% 7,551 $215K
Bank of New York Mellon Corp 0.00% New 7,250 $207K
Point72 Asset Management 0.00% New 7,230 $206K
Cerity Partners LLC 0.00% Reduce -20.0% 7,119 $203K
Caldwell Sutter Capital, Inc. 0.06% No change 5,500 $157K
Vanguard Global Advisers, LLC 0.00% — 2,489 $71K
Rhumbline Advisers 0.00% Add +16.0% 2,454 $70K
Deutsche Bank AG 0.00% New 2,272 $65K
Citigroup Inc. 0.00% Add +3143.3% 2,173 $62K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 1,382 $39K
Police & Firemen's Retirement System of New Jersey 0.00% New 1,322 $38K
JPMorgan Chase & Co. 0.00% Add +1.7% 1,182 $33K
Wells Fargo & Company 0.00% Reduce -66.4% 1,094 $31K
New York State Common Retirement Fund 0.00% New 1,000 $29K
Cwm, LLC 0.00% New 615 $18K
Tower Research Capital LLC (TRC) 0.00% Add +72.4% 524 $15K
Russell Investments Group, Ltd. 0.00% Add +60.0% 368 $10K
Legal & General Group Plc 0.00% No change 250 $7K
Ameritas Investment Partners, Inc. 0.00% No change 236 $7K
California State Teachers Retirement System 0.00% Reduce -11.3% 157 $4K
Sterling Capital Management LLC 0.00% Reduce -42.8% 87 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 55 $2K
FMR LLC 0.00% New 41 $1K
Royal Bank of Canada 0.00% Reduce -83.8% 25 $1K
MAI Capital Management 0.00% New 33 $941
EverSource Wealth Advisors, LLC 0.00% New 23 $657
Allworth Financial LP 0.00% New 22 $627
Rothschild Investment LLC 0.00% New 20 $570
Cornerstone Planning Group LLC 0.00% New 15 $442
Root Financial Partners, LLC 0.00% New 15 $428
Arax Advisory Partners 0.00% New 8 $228
Basecamp Wealth Advisors LLC 0.00% New 8 $228
Nisa Investment Advisors, LLC 0.00% New 4 $114
Essential Partners LLC 0.00% New 3 $86
SJS Investment Consulting Inc. 0.00% New 1 $29
Farther Finance Advisors, LLC 0.00% New 1 $29

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