AVBH · Avidbank Holdings, Inc. · Shareholders & Ownership

$32.80 +1.23 (+3.90%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$360.26M

10.98M

Volume · Oct 27 150.39K Avg daily vol (3M) 68.05K

Every disclosed holder of AVBH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AVBH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	94	9,061,049	82.50%	Yes
Insiders (Forms 3, 4, 5)	20	2,977,151	27.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,054,720	-9.60%	Negative
Registered funds (N-PORT, not summed)	92	2,026,625	18.45%	No

Shares outstanding: 10,983,480, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AVBH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Deutsch James F. Insider CIK 1561111 · May 19, 2026 Director, issuer-wide	1,055,418	9.61%	—	May 19, 2026	Director, issuer-wide
2	Patriot Financial Partners GP II, L.P. 13F CIK 2061817 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,918	9.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Patriot Financial Partners IV, L.P. 13D CIK 1853178 · Unknown · Aug 8, 2025 Item 4 purpose: Passive investment not summed	906,626	8.25%	—	Aug 8, 2025	not summed
3.1	Patriot Financial Partners IV, L.P. Insider CIK 1853178 · Aug 8, 2025 10% Owner, issuer-wide	1,053,918	9.60%	+1,050,918	Aug 8, 2025	10% Owner, issuer-wide
4	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	883,421	8.04%	-4,860	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Fourthstone LLC 13F CIK 1767803 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,818	6.38%	-345,764	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fourthstone LLC 13G CIK 1767803 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	700,818	6.38%	-67,951	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	BANC FUNDS CO LLC 13F CIK 1029311 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	668,100	6.08%	+3,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	ENDEAVOUR CAPITAL ADVISORS INC 13F CIK 1218749 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	658,705	6.00%	-49,786	Jun 30, 2026	carried, not yet filed for the newest quarter
8	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	591,284	5.38%	+368,688	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	591,284	5.38%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	207,134	1.89%	+167,887	Jun 30, 2026	iShares Trust, not summed
8.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	86,411	0.79%	+62,953	Jun 30, 2026	iShares Trust, not summed
8.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	31,280	0.28%	+24,079	Jun 30, 2026	iShares Trust, not summed
8.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	17,328	0.16%	+12,495	Jun 30, 2026	Quantitative Master Series LLC, not summed
9	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	493,139	4.49%	+41,104	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	372,756	3.39%	-48,828	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	114,701	1.04%	-23,593	Jul 31, 2026	John Hancock Investment Trust II, not summed
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	362,951	3.30%	+23,634	Jun 30, 2026	carried, not yet filed for the newest quarter
12	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	308,439	2.81%	-18,278	Jun 30, 2026	carried, not yet filed for the newest quarter
13	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	284,040	2.59%	+86,700	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	295,485	2.69%	+117,377	Jul 31, 2026	First Eagle Funds, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	276,746	2.52%	+28,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	262,300	2.39%	+210,254	Jun 30, 2026	carried, not yet filed for the newest quarter
16	POLSTER BRYAN C. Insider CIK 2075587 · May 19, 2026 Director, issuer-wide	256,908	2.34%	+1,500	May 19, 2026	Director, issuer-wide
17	MORDELL MARK DANIEL Insider CIK 2075464 · Oct 21, 2026 Director, Pres., CEO, issuer-wide	238,197	2.17%	+3,105	Oct 21, 2026	Director, Pres., CEO, issuer-wide
18	John Hancock Financial Opportunities Fund Fund · Registered fund · Jun 30, 2026 John Hancock Financial Opportunities Fund, not summed	233,718	2.13%	—	Jun 30, 2026	John Hancock Financial Opportunities Fund, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,083	1.95%	+92,435	Jun 30, 2026	carried, not yet filed for the newest quarter
20	MENDON CAPITAL ADVISORS CORP 13F CIK 1177043 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	190,858	1.74%	-28,820	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Curi Capital, LLC 13F CIK 1332905 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	181,347	1.65%	-18,654	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	RMB Mendon Financial Services Fund Fund S000002998 · Registered fund · Jun 30, 2026 RMB Investors Trust, not summed	181,346	1.65%	-18,654	Jun 30, 2026	RMB Investors Trust, not summed
22	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	137,422	1.25%	+67,918	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	13,029	0.12%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
22.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,000	0.01%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
22.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	234	0.00%	+151	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	127,191	1.16%	+49,680	Jun 30, 2026	carried, not yet filed for the newest quarter
24	EJF Capital LP 13F CIK 1353254 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	109,350	1.00%	-4,179	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	108,439	0.99%	-10,803	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Putnam Small Cap Value Fund Fund S000003854 · Registered fund · Aug 31, 2026 Putnam Investment Funds, not summed	70,726	0.64%	-7,922	Aug 31, 2026	Putnam Investment Funds, not summed
25.2	Putnam VT Small Cap Value Fund Fund S000003888 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	29,752	0.27%	-4,200	Jun 30, 2026	Putnam Variable Trust, not summed
26	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,833	0.77%	+48,207	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	82,562	0.75%	-296	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	80,778	0.74%	+67,432	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MALTESE CAPITAL MANAGEMENT LLC 13F CIK 1040762 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,000	0.73%	-96,200	Jun 30, 2026	carried, not yet filed for the newest quarter
30	JACOBS ASSET MANAGEMENT, LLC 13F CIK 1351063 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	71,915	0.65%	-16,970	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	67,599	0.62%	+37,960	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	4,884	0.04%	+3,979	Jun 30, 2026	Northern Funds, not summed
32	BIORN KRISTOFER W. Insider CIK 2075304 · May 19, 2026 Director, issuer-wide	64,015	0.58%	+1,500	May 19, 2026	Director, issuer-wide
33	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	62,267	0.57%	+45,256	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Elizabeth Park Capital Advisors, Ltd. 13F CIK 1600583 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	61,551	0.56%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,798	0.54%	-9,562	Jun 30, 2026	carried, not yet filed for the newest quarter
36	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	58,709	0.53%	+57,527	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	49,536	0.45%	+1,191	Jun 30, 2026	carried, not yet filed for the newest quarter
38	HENDRICKSON LISA B. Insider CIK 2076803 · Aug 7, 2025 Director, issuer-wide	47,410	0.43%	+500	Aug 7, 2025	Director, issuer-wide
39	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	46,218	0.42%	+37,693	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Composition Wealth, LLC 13F CIK 1585859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	44,200	0.40%	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	42,760	0.39%	+28,381	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	17,750	0.16%	+1,693	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
42	Oakes Patrick Timothy Insider CIK 1538195 · Oct 21, 2026 EVP, CFO, issuer-wide	39,716	0.36%	+1,910	Oct 21, 2026	EVP, CFO, issuer-wide
43	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,305	0.34%	+30,075	Jun 30, 2026	carried, not yet filed for the newest quarter
44	THOMA GINA N. Insider CIK 2075501 · Oct 21, 2026 EVP, COO, issuer-wide	36,319	0.33%	+1,675	Oct 21, 2026	EVP, COO, issuer-wide
45	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,738	0.32%	+17,798	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BUTNER GEOFFREY EVAN Insider CIK 2076899 · Oct 24, 2025 EVP, Chief Credit Officer, issuer-wide	34,347	0.31%	+1,825	Oct 24, 2025	EVP, Chief Credit Officer, issuer-wide
47	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,336	0.30%	-3,053	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Y-Intercept (Hong Kong) Ltd 13F CIK 1772875 · Exempt reporting adviser · Sep 30, 2026	29,674	0.27%	+29,674	Sep 30, 2026
49	Voleon Capital Management LP 13F CIK 1479847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,629	0.25%	+27,629	Jun 30, 2026	carried, not yet filed for the newest quarter
50	BENEDICT TAMI LAURA Insider CIK 2075297 · Oct 21, 2026 EVP, Chief of Staff, issuer-wide	26,137	0.24%	+1,205	Oct 21, 2026	EVP, Chief of Staff, issuer-wide

2 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 170 holders

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Key facts CIK 1443575 CUSIP 05368J103 13F (30d) 10 filings 10 filers Visit website Investor relations