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AVBH · Avidbank Holdings, Inc. · Held by Funds

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$31.57 -0.03 (-0.09%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$346.75M
Shares
10.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVBH

91 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 276,746 $9,140,920 0.00%
John Hancock Financial Opportunities Fund 233,718 $7,719,706 0.96%
iShares Russell 2000 ETF 207,134 $6,841,636 0.01%
RMB Mendon Financial Services Fund 181,346 $5,989,858 2.32%
First Eagle Small Cap Opportunity Fund 178,108 $5,279,121 0.24%
Regional Bank Fund 138,294 $4,099,034 0.47%
iShares Russell 2000 Value ETF 86,411 $2,854,155 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 82,562 $2,727,023 0.00%
Putnam Small Cap Value Fund 78,648 $2,420,785 0.82%
Fidelity Extended Market Index Fund 38,351 $1,180,444 0.00%
iShares Micro-Cap ETF 31,280 $1,033,178 0.07%
Putnam VT Small Cap Value Fund 29,752 $982,709 0.80%
Avantis U.S. Small Cap Value ETF 25,317 $779,257 0.00%
Fidelity Small Cap Index Fund 24,942 $739,281 0.00%
Master Small Cap Index Series 17,328 $572,344 0.01%
Goldman Sachs Absolute Return Tracker Fund 16,057 $530,363 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 14,770 $454,621 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 13,029 $430,348 0.17%
Fidelity Total Market Index Fund 13,903 $427,934 0.00%
Ultra-Small Company Market Fund 12,500 $412,875 0.28%
Fidelity Small Cap Value Index Fund 12,239 $404,254 0.02%
Fidelity Series Total Market Index Fund 10,769 $331,470 0.00%
EQ/2000 Managed Volatility Portfolio 10,032 $331,357 0.01%
LVIP State Street Small-Cap Index Fund 6,800 $224,604 0.01%
Zacks Small-Cap Core Fund 7,280 $224,078 0.66%
Avantis U.S. Small Cap Equity ETF 6,702 $206,288 0.01%
Schwab Small-Cap Index Fund 6,032 $178,788 0.00%
Fidelity Nasdaq Composite Index Fund 5,619 $172,953 0.00%
Small Cap Index Fund 4,884 $161,319 0.01%
First Trust NASDAQ ABA Community Bank Index Fund 3,862 $127,562 0.15%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,643 $120,328 0.00%
Fidelity ZERO Total Market Index Fund 3,957 $117,285 0.00%
MetLife Russell 2000 Index Portfolio 3,239 $106,984 0.01%
Schwab Total Stock Market Index Fund 3,500 $103,740 0.00%
Avantis U.S. Small Cap Value Fund 2,814 $86,615 0.00%
Small-Cap Index Portfolio 2,489 $82,212 0.01%
Fidelity ZERO Extended Market Index Fund 2,512 $74,456 0.00%
NVIT Multi-Manager Small Company Fund 2,180 $72,005 0.02%
1290 VT Micro Cap Portfolio 2,090 $69,033 0.03%
ATM Small Cap Managed Volatility Portfolio 2,088 $68,967 0.01%
Small Cap Index Trust 2,000 $66,060 0.01%
NVIT Small Cap Index Fund 1,946 $64,276 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 1,970 $60,637 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,571 $51,890 0.00%
DWS Small Cap Index VIP 1,473 $48,653 0.01%
1290 VT Small Cap Value Portfolio 1,439 $47,530 0.01%
T. Rowe Price Small-Cap Index Fund 1,414 $46,704 0.01%
SMALL CAP EQUITY FUND 1,380 $45,581 0.00%
Nuveen Small Cap Blend Index Fund 1,536 $45,527 0.00%
BlackRock Small Cap Index V.I. Fund 1,233 $40,726 0.01%
Showing 1–50 of 91 positions
Key facts CIK 1443575 CUSIP 05368J103 13F (30d) 5 filings 5 filers Visit website Investor relations