ASRV · Ameriserv Financial Inc /Pa/

$4.96 +0.13 (+2.61%)

Market Cap

$82.01M

16.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 34

Total Value: $26,159,346

Total Shares: 6,742,103

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

24.3%

−0.2 pts

Top 5

72.3%

−1.1 pts

Top 10

89.0%

−0.7 pts

HHI

1,292

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +8.2%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+129,617	151,975
Mega VANGUARD FIDUCIARY TRUST CO	+13,744	96,905
Small Oppenheimer & Close, LLC	+11,839	364,422
Mega BlackRock, Inc.	+11,007	151,262
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,186	660,581

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−28,700	535,774
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,054	142,339
Mid Tower Research Capital LLC (TRC)	−1,047	588
Micro Cornerstone Planning Group LLC	−1,014	8
Mega WELLS FARGO & COMPANY/MN	−1	0

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ROYAL BANK OF CANADA	400	$1,552
Mega BARCLAYS PLC	38	$147
Small Caitong International Asset Management Co., Ltd	2	$7

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small JOHN G ULLMAN & ASSOCIATES INC	45,985	$166,465
Mega JANE STREET GROUP, LLC	19,000	$68,780
Mid XTX Topco Ltd	10,812	$39,139
Large CWM, LLC	100	$362
Mega Russell Investments Group, Ltd.	50	$181

Filter: New 3 Increased 9 Reduced 5 Sold out 5 Unchanged 17

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENDELL JEFFREY L

$6,346,426

24.26%

1,635,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	1,635,677	$6,346,426	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,482,939

17.14%

1,155,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	17,210	$66,774	1.5%	Defined
Held directly	1,138,187	$4,416,165	98.5%	Sole

AmeriServ Wealth Advisors

$3,451,120

13.19%

889,464

VANGUARD CAPITAL MANAGEMENT LLC

$2,563,054

9.80%

660,581

RENAISSANCE TECHNOLOGIES LLC

$2,078,803

7.95%

535,774

Oppenheimer & Close, LLC

$1,413,957

5.41%

364,422

EWA, LLC

$960,249

3.67%

247,487

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$801,720

3.06%

206,629

BlackRock, Inc.

$586,895

2.24%

151,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,264	$8,784	1.5%	Sole
BlackRock Fund Advisors	44,526	$172,760	29.4%	Sole
BlackRock Institutional Trust Company, N.A.	104,472	$405,351	69.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$552,274

2.11%

142,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	28,068	$108,903	19.7%	Defined
Held directly	114,271	$443,371	80.3%	Defined

CITADEL ADVISORS LLC

$489,268

1.87%

126,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	126,100	$489,268	100.0%	Defined

Empowered Funds, LLC

$400,641

1.53%

103,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	103,258	$400,641	100.0%	Other

Lesa Sroufe & Co

$388,000

1.48%

100,000

VANGUARD FIDUCIARY TRUST CO

$375,991

1.44%

96,905

Argyle Capital Management, LLC

$368,076

1.41%

94,865

Minerva Advisors LLC

$225,816

0.86%

58,200

Abacus Planning Group, Inc.

$164,950

0.63%

42,513

NORTHERN TRUST CORP

$113,897

0.44%

29,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,355	$113,897	100.0%	Defined

CITADEL ADVISORS LLC

$100,395

0.38%

25,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,875	$100,395	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$88,308

0.34%

22,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,760	$88,308	100.0%	Defined

STATE STREET CORP

$73,681

0.28%

18,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	18,990	$73,681	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$52,314

0.20%

13,483

SCHULHOFF & CO INC

$50,440

0.19%

13,000

Vanguard Global Advisers, LLC

$22,872

0.09%

5,895

JPMORGAN CHASE & CO

$2,785

0.01%

718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	718	$2,785	100.0%	Defined

Tower Research Capital LLC (TRC)

$2,281

0.01%

588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	588	$2,281	100.0%	Defined

ROYAL BANK OF CANADA

$1,552

0.01%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	400	$1,552	100.0%	Defined

IFP Advisors, Inc

$442

0.00%

114

BARCLAYS PLC

$147

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	38	$147	100.0%	Defined

Cornerstone Planning Group LLC

$31

0.00%

Caitong International Asset Management Co., Ltd

0.00%

SBI Securities Co., Ltd.

0.00%

FMR LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$3	100.0%	Defined

MORGAN STANLEY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$3	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,000	$68,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,812	$39,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	50	$181	100.0%	Defined

Key facts CIK 707605 CUSIP 03074A102 13F (30d) 27 filings 27 filers Visit website Investor relations