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AVBH · Avidbank Holdings, Inc. · Held by Funds

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$34.12 -0.04 (-0.12%) At close · Oct 30 Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$374.76M
Shares
10.98M
Volume · Oct 30 89.74K Avg daily vol (3M) 66.57K

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.

Fund Ownership of AVBH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.63% 179,263
Index ETFs 6.56% 720,717
Active ETFs 0.00% 0
Active funds 8.20% 900,583
Unclassified 0.32% 34,833
All registered funds 16.71% 1,835,396
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVBH

90 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 295,485 $9,635,766 0.33%
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%
Regional Bank Fund 114,701 $3,740,400 0.39%
Fidelity Small Cap Index Fund 96,163 $3,135,875 0.01%
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 70,726 $2,223,625 0.72%
VANGUARD RUSSELL 2000 INDEX FUND 53,162 $1,671,413 0.01%
Fidelity Extended Market Index Fund 36,604 $1,150,830 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%
Schwab Small-Cap Index Fund 22,424 $731,247 0.01%
Master Small Cap Index Series 17,328 $572,344 0.01%
Goldman Sachs Absolute Return Tracker Fund 17,750 $558,060 0.01%
Fidelity Total Market Index Fund 13,892 $436,764 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 13,029 $430,348 0.17%
Ultra-Small Company Market Fund 12,500 $412,875 0.28%
Fidelity Small Cap Value Index Fund 12,239 $404,254 0.02%
Avantis U.S. Small Cap Equity ETF 11,525 $362,346 0.01%
Fidelity Series Total Market Index Fund 10,652 $334,899 0.00%
EQ/2000 Managed Volatility Portfolio 10,032 $331,357 0.01%
Nuveen Small Cap Blend Index Fund 8,447 $275,457 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,602 $270,447 0.02%
Zacks Small-Cap Core Fund 7,280 $228,883 0.65%
LVIP State Street Small-Cap Index Fund 6,800 $224,604 0.01%
Fidelity Nasdaq Composite Index Fund 5,619 $176,661 0.00%
Small Cap Index Fund 4,884 $161,319 0.01%
Global X Russell 2000 ETF 4,410 $143,810 0.01%
Fidelity ZERO Total Market Index Fund 3,957 $129,038 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 3,862 $127,562 0.15%
Small Cap Index Fund 4,052 $127,395 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,643 $120,328 0.00%
Schwab Total Stock Market Index Fund 3,500 $114,135 0.00%
MetLife Russell 2000 Index Portfolio 3,239 $106,984 0.01%
Multi-Manager Small Cap Equity Strategies Fund 3,112 $97,841 0.01%
Fidelity ZERO Extended Market Index Fund 2,962 $96,591 0.00%
Small-Cap Index Portfolio 2,489 $82,212 0.01%
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%
iShares Russell Small/Mid-Cap Index Fund 1,963 $64,013 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%
Showing 1–50 of 90 positions
Key facts CIK 1443575 CUSIP 05368J103 13F (30d) 12 filings 12 filers Visit website Investor relations