JOHN G ULLMAN & ASSOCIATES INC
Position in ASRV — Ameriserv Financial Inc /Pa/
CIK 919530
CORNING, NY
Position in ASRV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$166,465
+$19,773 QoQ
Shares Held
45,985
0.0% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JOHN G ULLMAN & ASSOCIATES INC holds $11,896,906 across 9 Banks - Regional names. ASRV ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMP |
Tompkins Financial Corp
|
68,792 | $5,423,561 | |
| 2 | WBS |
Webster Financial Corp
|
27,550 | $1,912,521 | |
| 3 | WSBF |
Waterstone Financial, Inc.
|
61,248 | $1,104,301 | |
| 4 | EBMT |
Eagle Bancorp Montana, Inc.
|
48,910 | $1,006,567 | |
| 5 | RBB |
RBB Bancorp
|
40,550 | $866,553 | |
| 6 | BUSE |
First Busey Corp /Nv/
|
20,780 | $525,110 | |
| 7 | OCFC |
Oceanfirst Financial Corp
|
25,300 | $456,412 | |
| 8 | NWFL |
Norwood Financial Corp
|
14,800 | $435,416 |
All Filings in ASRV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,465 | 45,985 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $146,692 | 45,985 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $189,036 | 65,185 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $204,367 | 67,226 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $558,865 | 229,986 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $684,740 | 255,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $612,245 | 234,577 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $106,253 | 47,015 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $139,620 | 53,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $147,096 | 45,400 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $95,135 | 35,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $69,088 | 27,200 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $75,335 | 24,700 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $97,318 | 24,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,860 | 24,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $97,318 | 24,700 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $99,788 | 24,700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $95,342 | 24,700 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $97,776 | 25,200 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $118,748 | 30,216 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $126,736 | 31,216 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $97,706 | 31,216 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $81,520 | 29,011 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||