AVBH · Avidbank Holdings, Inc. · Holdings

$31.57 -0.03 (-0.09%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$346.75M

10.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 91

Total Value: $298,299,594

Total Shares: 9,031,173

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.9 pts

Top 5

43.9%

−8.0 pts

Top 10

67.4%

−5.4 pts

HHI

564

Broadly held−122

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +24.5%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+368,688	591,284
Mega TWO SIGMA INVESTMENTS, LP	+210,254	262,300
Mega GEODE CAPITAL MANAGEMENT, LLC	+92,435	214,083
Large First Eagle Investment Management, LLC	+86,700	284,040
Mega STATE STREET CORP	+67,918	137,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fourthstone LLC	−345,764	700,818
Small MALTESE CAPITAL MANAGEMENT LLC	−96,200	80,000
Small ENDEAVOUR CAPITAL ADVISORS INC	−49,786	658,705
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−48,828	372,756
Mega AMERICAN CENTURY COMPANIES INC	−34,024	18,917

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Voleon Capital Management LP	27,629	$912,585
Mid XTX Topco Ltd	15,711	$518,934
Large Squarepoint Ops LLC	13,286	$438,836
Large JACOBS LEVY EQUITY MANAGEMENT, INC	13,270	$438,308
Mega Nuveen, LLC	12,396	$409,439

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid North Reef Capital Management LP	123,022	$3,506,127
Large PRUDENTIAL FINANCIAL INC	21,330	$607,905
Mid Brevan Howard Capital Management LP	10,351	$295,003
Mid Ghisallo Capital Management LLC	10,000	$285,000
Small AXQ CAPITAL, LP	9,924	$282,834

Filter: New 14 Increased 44 Reduced 22 Sold out 11 Unchanged 11

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Patriot Financial Partners GP II, L.P.

$34,711,821

11.64%

1,050,918

ALLIANCEBERNSTEIN L.P.

$29,179,395

9.78%

883,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	883,421	$29,179,395	100.0%	Defined

Fourthstone LLC

$23,148,018

7.76%

700,818

BANC FUNDS CO LLC

$22,067,343

7.40%

668,100

ENDEAVOUR CAPITAL ADVISORS INC

$21,757,026

7.29%

658,705

BlackRock, Inc.

$19,530,108

6.55%

591,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,339	$44,227	0.2%	Sole
BlackRock Investment Management, LLC	27,524	$909,117	4.7%	Sole
BLACKROCK ADVISORS LLC	20,524	$677,907	3.5%	Sole
BlackRock Fund Advisors	325,452	$10,749,679	55.0%	Sole
BlackRock Institutional Trust Company, N.A.	216,445	$7,149,178	36.6%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$16,288,381

5.46%

493,139

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,312,130

4.13%

372,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	372,756	$12,312,130	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,988,271

4.02%

362,951

WELLINGTON MANAGEMENT GROUP LLP

$10,187,740

3.42%

308,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	308,439	$10,187,740	100.0%	Defined

First Eagle Investment Management, LLC

$9,381,841

3.15%

284,040

TWO SIGMA INVESTMENTS, LP

$8,663,769

2.90%

262,300

GEODE CAPITAL MANAGEMENT, LLC

$7,071,161

2.37%

214,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	31,540	$1,041,766	14.7%	Defined
Held directly	182,543	$6,029,395	85.3%	Defined

MENDON CAPITAL ADVISORS CORP

$6,304,039

2.11%

190,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hurricane Capital Partners Ltd	9,512	$314,181	5.0%	Sole
Held directly	181,346	$5,989,858	95.0%	Sole

Curi Capital, LLC

$5,989,891

2.01%

181,347

STATE STREET CORP

$4,539,048

1.52%

137,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	137,422	$4,539,048	100.0%	Defined

MORGAN STANLEY

$4,201,116

1.41%

127,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	68	$2,246	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,615	$86,373	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,616	$3,950,916	94.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,925	$63,582	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,967	$97,999	2.3%	Defined

EJF Capital LP

$3,611,830

1.21%

109,350

FRANKLIN RESOURCES INC

$3,581,740

1.20%

108,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	108,439	$3,581,740	100.0%	Defined

CITADEL ADVISORS LLC

$2,802,033

0.94%

84,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,431	$1,038,165	37.1%	Defined
Held directly	53,402	$1,763,868	62.9%	Defined

UBS Group AG

$2,668,097

0.89%

80,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,000	$165,150	6.2%	Defined
UBS AG	75,778	$2,502,947	93.8%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$2,642,398

0.89%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	34,562	$1,141,582	43.2%	Defined
Malta Opportunity Fund LP	33,480	$1,105,844	41.9%	Defined
Held directly	11,958	$394,972	14.9%	Sole

JACOBS ASSET MANAGEMENT, LLC

$2,375,352

0.80%

71,915

NORTHERN TRUST CORP

$2,232,794

0.75%

67,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	66,126	$2,184,141	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,473	$48,653	2.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,056,679

0.69%

62,267

Elizabeth Park Capital Advisors, Ltd.

$2,033,029

0.68%

61,551

Qube Research & Technologies Ltd

$1,975,127

0.66%

59,798

JPMORGAN CHASE & CO

$1,939,157

0.65%

58,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,843	$126,934	6.5%	Defined
J.P. Morgan Securities LLC	54,866	$1,812,223	93.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,636,174

0.55%

49,536

BNP PARIBAS ARBITRAGE, SA

$1,526,580

0.51%

46,218

Composition Wealth, LLC

$1,459,926

0.49%

44,200

GOLDMAN SACHS GROUP INC

$1,412,362

0.47%

42,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,941	$691,681	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,819	$720,681	51.0%	Defined

Point72 Asset Management, L.P.

$1,232,184

0.41%

37,305

Trexquant Investment LP

$1,147,396

0.38%

34,738

Focus Partners Wealth

$1,101,088

0.37%

33,336

Voleon Capital Management LP

$912,585

0.31%

27,629

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$857,161

0.29%

25,951

Bank of New York Mellon Corp

$778,053

0.26%

23,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,106	$267,741	34.4%	Defined
The Bank of New York Mellon	14,522	$479,661	61.6%	Defined
BNY Mellon Advisors, Inc. joint	928	$30,651	3.9%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$676,124

0.23%

20,470

AMERICAN CENTURY COMPANIES INC

$624,828

0.21%

18,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	18,917	$624,828	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$534,293

0.18%

16,176

XTX Topco Ltd

$518,934

0.17%

15,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,711	$518,934	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$504,764

0.17%

15,282

Squarepoint Ops LLC

$438,836

0.15%

13,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,286	$438,836	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$438,308

0.15%

13,270

BANK OF AMERICA CORP /DE/

$434,575

0.15%

13,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,157	$434,575	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$412,875

0.14%

12,500

HighTower Advisors, LLC

$410,959

0.14%

12,442

Nuveen, LLC

$409,439

0.14%

12,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,422	$113,028	27.6%	Defined
TEACHERS ADVISORS, LLC joint	8,974	$296,411	72.4%	Defined

Quadrature Capital Ltd

$407,557

0.14%

12,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,339	$407,557	100.0%	Other

Schonfeld Strategic Advisors LLC

$389,324

0.13%

11,787

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$350,118

0.12%

10,600

AQR CAPITAL MANAGEMENT LLC

$334,856

0.11%

10,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$66	0.0%	Other
Arax Advisory Partners	96	$3,170	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	66	$2,179	0.7%	Other
Stokes Family Office, LLC	5	$165	0.0%	Other
Held directly	9,969	$329,276	98.3%	Defined

RHUMBLINE ADVISERS

$313,718

0.11%

9,498

BARCLAYS PLC

$307,343

0.10%

9,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,728	$288,285	93.8%	Defined
BARCLAYS CAPITAL INC.	577	$19,058	6.2%	Defined

CITIGROUP INC

$307,013

0.10%

9,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,295	$307,013	100.0%	Defined

HSBC HOLDINGS PLC

$302,951

0.10%

9,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,172	$302,951	100.0%	Defined

DEUTSCHE BANK AG\

$298,459

0.10%

9,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	9,036	$298,459	100.0%	Defined

BetterWealth, LLC

$280,226

0.09%

8,484

WELLS FARGO & COMPANY/MN

$256,411

0.09%

7,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,763	$256,411	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$254,793

0.09%

7,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,714	$254,793	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$240,458

0.08%

7,280

Virtu Financial LLC

$236,692

0.08%

7,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,166	$236,692	100.0%	Defined

Cerity Partners LLC

$231,408

0.08%

7,006

MetLife Investment Management, LLC

$188,766

0.06%

5,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,715	$188,766	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$181,665

0.06%

5,500

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$141,005

0.05%

4,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,269	$141,005	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$135,423

0.05%

4,100

Police & Firemen's Retirement System of New Jersey

$90,304

0.03%

2,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,734	$90,304	100.0%	Defined

Russell Investments Group, Ltd.

$87,430

0.03%

2,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,647	$87,430	100.0%	Defined

Vanguard Global Advisers, LLC

$82,211

0.03%

2,489

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$58,132

0.02%

1,760

Legal & General Group Plc

$29,859

0.01%

904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	904	$29,859	100.0%	Defined

Ameritas Investment Partners, Inc.

$27,778

0.01%

841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	841	$27,778	100.0%	Other

Tower Research Capital LLC (TRC)

$24,706

0.01%

748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	748	$24,706	100.0%	Defined

ROYAL BANK OF CANADA

$11,163

0.00%

338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	282	$9,314	83.4%	Defined
RBC Capital Markets, LLC	56	$1,849	16.6%	Defined

Sterling Capital Management LLC

$6,176

0.00%

187

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,227

0.00%

128

FMR LLC

$3,830

0.00%

116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	97	$3,203	83.6%	Defined
STRATEGIC ADVISERS LLC	19	$627	16.4%	Defined

Arax Advisory Partners

$2,477

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,816

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55	$1,816	100.0%	Defined

Allworth Financial LP

$990

0.00%

EverSource Wealth Advisors, LLC

$825

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$297	36.0%	Sole
Held directly	16	$528	64.0%	Sole

ROTHSCHILD INVESTMENT LLC

$660

0.00%

Cornerstone Planning Group LLC

$495

0.00%

JONES FINANCIAL COMPANIES LLLP

$462

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14	$462	100.0%	Sole

Essential Partners LLC

$429

0.00%

Basecamp Wealth Advisors LLC

$396

0.00%

NISA INVESTMENT ADVISORS, LLC

$132

0.00%

SJS Investment Consulting Inc.

$66

0.00%

Caitong International Asset Management Co., Ltd

$66

0.00%

Key facts CIK 1443575 CUSIP 05368J103 13F (30d) 39 filings 39 filers Visit website Investor relations