Position in AVBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,288,381
+$3,405,384 QoQ
Shares Held
493,139
+9.1% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 91 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVBH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $719,747,985 across 32 Banks - Regional names. AVBH ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,383,400 | $83,557,360 | |
| 2 | NPB |
Northpointe Bancshares Inc
|
2,840,757 | $54,485,719 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
525,415 | $51,889,985 | |
| 4 | BBT |
Beacon Financial Corp
|
1,493,023 | $45,462,550 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
609,003 | $42,136,917 | |
| 6 | FISI |
Financial Institutions Inc
|
834,969 | $32,538,741 | |
| 7 | TFC |
Truist Financial Corp
|
585,364 | $29,162,834 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
1,368,401 | $27,340,651 |
All Filings in AVBH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,288,381 | 493,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,882,997 | 452,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,851,566 | 220,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,853,032 | 190,315 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||