Position in AVBC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$729,528
+$45,917 QoQ
Shares Held
34,756
+0.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $5,735,223 across 8 Banks - Regional names. AVBC ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
10,674 | $1,039,113 | |
| 2 | USB |
US Bancorp De
|
14,609 | $882,383 | |
| 3 | HFWA |
Heritage Financial Corp /Wa/
|
26,212 | $776,399 | |
| 4 | AVBC |
Avidia Bancorp, Inc.
This page
|
34,756 | $729,528 | |
| 5 | TCBK |
Trico Bancshares /
|
12,116 | $652,446 | |
| 6 | BMRC |
Bank of Marin Bancorp
|
23,258 | $644,246 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,091 | $514,846 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
15,484 | $496,262 |
All Filings in AVBC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,528 | 34,756 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $683,611 | 34,754 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $584,164 | 34,751 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $519,179 | 34,751 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||