First Eagle Investment Management, LLC
Position in AVBH — Avidbank Holdings, Inc.
CIK 1325447
NEW YORK, NY
Position in AVBH
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$9,381,841
+$3,757,651 QoQ
Shares Held
284,040
+43.9% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
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, 2026First Eagle Investment Management, LLC holds $1,227,690,333 across 14 Banks - Regional names. AVBH ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
9,123,058 | $551,032,702 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
2,777,658 | $429,203,714 | |
| 3 | LYG |
Lloyds Banking Group plc
|
7,001,757 | $40,820,243 | |
| 4 | ABCB |
Ameris Bancorp
|
328,929 | $29,689,131 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,536,156 | $28,890,394 | |
| 6 | ONB |
Old National Bancorp /In/
|
986,998 | $25,563,248 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
647,565 | $21,531,536 | |
| 8 | AX |
Axos Financial, Inc.
|
213,312 | $20,774,455 |
All Filings in AVBH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,381,841 | 284,040 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $5,624,190 | 197,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,076,960 | 153,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,167,500 | 85,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||