AVBH · Avidbank Holdings, Inc.
$32.71
+0.10 (+0.29%)
At close · Jul 29
Market Cap
$358.29M
Shares
10.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVBH
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund | BTO | 257,070 | $7,326,495 | 1.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 248,746 | $7,089,261 | 0.00% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 200,000 | $5,700,000 | 2.51% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 178,108 | $5,279,121 | 0.24% | Long | 2026-04-30 | |
| Regional Bank Fund | — | 138,294 | $4,099,034 | 0.47% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 78,648 | $2,420,785 | 0.82% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 82,858 | $2,361,453 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 38,351 | $1,180,444 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 39,247 | $1,118,540 | 0.00% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 33,952 | $967,632 | 0.92% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 25,317 | $779,257 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 24,942 | $739,281 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 23,458 | $668,553 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 14,770 | $454,621 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 13,903 | $427,934 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 12,500 | $356,250 | 0.29% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,769 | $331,470 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 8,301 | $236,579 | 0.01% | Long | 2026-03-31 | |
| Zacks Small-Cap Core Fund | — | 7,280 | $224,078 | 0.66% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,702 | $206,288 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 7,201 | $205,229 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 6,032 | $178,788 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,619 | $172,953 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 5,900 | $168,150 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 4,833 | $137,741 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 3,957 | $117,285 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,070 | $115,995 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,643 | $103,826 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,500 | $103,740 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Value Portfolio | — | 3,312 | $94,392 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 2,814 | $86,615 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 2,512 | $74,456 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 2,472 | $70,452 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,325 | $66,263 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,970 | $60,637 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 1,536 | $45,527 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,571 | $44,774 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 1,274 | $37,761 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,089 | $33,519 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,083 | $32,100 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,100 | $31,350 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 951 | $28,188 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 905 | $25,793 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 824 | $23,484 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 638 | $18,425 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 568 | $16,188 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 527 | $15,020 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 523 | $14,906 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 460 | $13,110 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 402 | $12,374 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 78 positions
Key facts
CIK
1443575
CUSIP
05368J103
13F (30d)
10 filings
10 filers
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