AVIDBANK HLDGS INC (AVBH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
91
Reporting holders
$294.7M
Reported value
82.3%
Of shares outstanding
0.0%
Held as options
+5
Holder change
Institutions report 9,042,946 shares against 10,983,480 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $34.7M | 1,050,918 | 8.87% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $25.2M | 883,421 | 0.01% | 4q | -0.5%-$138.5K |
| Fourthstone LLC | $23.1M | 700,818 | 16.48% | 4q | -33.0%-$11.4M |
| BANC FUNDS CO LLC | $22.1M | 668,100 | 3.64% | 31q | HELD |
| ENDEAVOUR CAPITAL ADVISORS INC | $21.8M | 658,705 | 4.46% | 4q | -7.0%-$1.6M |
| BlackRock, Inc. | $19.5M | 591,284 | 0.00% | 4q | +165.6%+$12.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.3M | 493,139 | 0.02% | 4q | +9.1%+$1.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.3M | 372,756 | 0.01% | 4q | -11.6%-$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.0M | 362,951 | 0.00% | 2q | +7.0%+$780.6K |
| WELLINGTON MANAGEMENT GROUP LLP | $10.2M | 308,439 | 0.00% | 4q | -5.6%-$603.7K |
| First Eagle Investment Management, LLC | $9.4M | 284,040 | 0.02% | 4q | +43.9%+$2.9M |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 262,300 | 0.01% | 4q | +404.0%+$6.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 214,083 | 0.00% | 4q | +76.0%+$3.1M |
| MENDON CAPITAL ADVISORS CORP | $6.3M | 190,858 | 2.23% | 4q | -13.1%-$951.9K |
| Curi Capital, LLC | $6.0M | 181,347 | 0.09% | 4q | -9.3%-$616.1K |
| STATE STREET CORP | $4.5M | 137,422 | 0.00% | 3q | +97.7%+$2.2M |
| MORGAN STANLEY | $4.2M | 127,191 | 0.00% | 4q | +64.1%+$1.6M |
| EJF Capital LP | $3.6M | 109,350 | 2.42% | 4q | -3.7%-$138.0K |
| FRANKLIN RESOURCES INC | $3.6M | 108,439 | 0.00% | 4q | -9.1%-$356.8K |
| CITADEL ADVISORS LLC | $2.8M | 84,833 | 0.00% | 4q | +131.6%+$1.6M |
| UBS Group AG | $2.7M | 80,778 | 0.00% | 4q | +505.3%+$2.2M |
| MALTESE CAPITAL MANAGEMENT LLC | $2.6M | 80,000 | 0.48% | 4q | -54.6%-$3.2M |
| JACOBS ASSET MANAGEMENT, LLC | $2.4M | 71,915 | 1.49% | 4q | -19.1%-$560.5K |
| NORTHERN TRUST CORP | $2.2M | 67,599 | 0.00% | 4q | +128.1%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 62,267 | 0.00% | 2q | +266.0%+$1.5M |
| Elizabeth Park Capital Advisors, Ltd. | $2.0M | 61,551 | 1.40% | 4q | HELD |
| Qube Research & Technologies Ltd | $2.0M | 59,798 | 0.00% | 3q | -13.8%-$315.8K |
| JPMORGAN CHASE & CO | $1.9M | 58,709 | 0.00% | 3q | +4866.9%+$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 49,536 | 0.00% | 2q | +2.5%+$39.3K |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 46,218 | 0.00% | 3q | +442.1%+$1.2M |
| Composition Wealth, LLC | $1.5M | 44,200 | 0.02% | 4q | -18.5%-$330.3K |
| GOLDMAN SACHS GROUP INC | $1.4M | 42,760 | 0.00% | 2q | +197.4%+$937.4K |
| Point72 Asset Management, L.P. | $1.2M | 37,305 | 0.00% | 2q | +416.0%+$993.4K |
| Trexquant Investment LP | $1.1M | 34,738 | 0.01% | 2q | +105.1%+$587.9K |
| Focus Partners Wealth | $1.1M | 33,336 | 0.00% | 4q | -8.4%-$100.8K |
| Voleon Capital Management LP | $912.6K | 27,629 | 0.02% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $857.2K | 25,951 | 0.00% | 3q | +171.9%+$541.9K |
| Sixth Street Partners Management Company, L.P. | $857.2K | 25,951 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $778.1K | 23,556 | 0.00% | 2q | +224.9%+$538.6K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $676.1K | 20,470 | 0.04% | 2q | +133.7%+$386.8K |
| AMERICAN CENTURY COMPANIES INC | $624.8K | 18,917 | 0.00% | 2q | -64.3%-$1.1M |
| MILLENNIUM MANAGEMENT LLC | $534.3K | 16,176 | 0.00% | 3q | -35.7%-$296.6K |
| XTX Topco Ltd | $518.9K | 15,711 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $504.8K | 15,282 | 0.00% | 2q | -5.0%-$26.3K |
| Squarepoint Ops LLC | $438.8K | 13,286 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $438.3K | 13,270 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $434.6K | 13,157 | 0.00% | 4q | +74.2%+$185.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $412.9K | 12,500 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $411.0K | 12,442 | 0.00% | 4q | HELD |
| Nuveen, LLC | $409.4K | 12,396 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $407.6K | 12,339 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $389.3K | 11,787 | 0.00% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $350.1K | 10,600 | 0.01% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $334.9K | 10,138 | 0.00% | 2q | +29.3%+$76.0K |
| RHUMBLINE ADVISERS | $313.7K | 9,498 | 0.00% | 3q | +287.0%+$232.7K |
| BARCLAYS PLC | $307.3K | 9,305 | 0.00% | 3q | -28.4%-$121.7K |
| CITIGROUP INC | $307.0K | 9,295 | 0.00% | 3q | +327.7%+$235.2K |
| HSBC HOLDINGS PLC | $300.8K | 9,172 | 0.00% | 2q | -50.1%-$302.5K |
| DEUTSCHE BANK AG\ | $298.5K | 9,036 | 0.00% | 2q | +297.7%+$223.4K |
| BetterWealth, LLC | $280.2K | 8,484 | 0.05% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $256.4K | 7,763 | 0.00% | 3q | +254.8%+$184.1K |
| ZACKS INVESTMENT MANAGEMENT | $240.5K | 7,280 | 0.00% | new | NEW |
| Cerity Partners LLC | $231.4K | 7,006 | 0.00% | 4q | -1.6%-$3.7K |
| MetLife Investment Management, LLC | $188.8K | 5,715 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $181.7K | 5,500 | 0.07% | 4q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141.0K | 4,269 | 0.00% | 3q | +208.9%+$95.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.4K | 4,100 | 0.00% | 2q | +310.0%+$102.4K |
| Police & Firemen's Retirement System of New Jersey | $90.3K | 2,734 | 0.00% | 2q | +106.8%+$46.6K |
| Russell Investments Group, Ltd. | $87.4K | 2,647 | 0.00% | 3q | +619.3%+$75.3K |
| Vanguard Global Advisers, LLC | $82.2K | 2,489 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $58.1K | 1,760 | 0.00% | new | NEW |
| Legal & General Group Plc | $29.9K | 904 | 0.00% | 3q | +261.6%+$21.6K |
| Ameritas Investment Partners, Inc. | $27.8K | 841 | 0.00% | 3q | +256.4%+$20.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $24.9K | 753 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $24.7K | 748 | 0.00% | 4q | +42.7%+$7.4K |
| ROYAL BANK OF CANADA | $11.0K | 338 | 0.00% | 3q | +1252.0%+$10.2K |
| Sterling Capital Management LLC | $6.2K | 187 | 0.00% | 3q | +114.9%+$3.3K |
| FMR LLC | $3.8K | 116 | 0.00% | 2q | +182.9%+$2.5K |
| Integrated Wealth Concepts LLC | $2.5K | 77 | 0.00% | new | NEW |
| Arax Advisory Partners | $2.5K | 75 | 0.00% | 2q | +837.5%+$2.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.8K | 55 | 0.00% | 2q | HELD |
| Allworth Financial LP | $991 | 30 | 0.00% | 2q | +36.4% |
| EverSource Wealth Advisors, LLC | $825 | 25 | 0.00% | 2q | +8.7% |
| ROTHSCHILD INVESTMENT LLC | $661 | 20 | 0.00% | 2q | HELD |
| Cornerstone Planning Group LLC | $477 | 15 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $458 | 14 | 0.00% | new | NEW |
| Essential Partners LLC | $429 | 13 | 0.00% | 2q | +333.3% |
| Basecamp Wealth Advisors LLC | $396 | 12 | 0.00% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $255 | 7,714 | 0.00% | new | NEW |
| Virtu Financial LLC | $237 | 7,166 | 0.01% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $132 | 4 | 0.00% | 2q | HELD |
| SJS Investment Consulting Inc. | $67 | 2 | 0.00% | 2q | +100.0% |
| Caitong International Asset Management Co., Ltd | $66 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Fourthstone LLCwith 5 co-filers | 6.4% |
| 2026-07-27 | 13G | BlackRock, Inc. | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $294.7M | 9,042,946 | 15 | 42 | 20 | 0.0% |
| Q1 2026 | 86 | $237.6M | 8,396,087 | 29 | 21 | 21 | 0.0% |
| Q4 2025 | 62 | $211.4M | 7,958,851 | 22 | 15 | 15 | 0.0% |
| Q3 2025 | 44 | $202.1M | 7,925,548 | 42 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $13.7M | 670,039 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 1 | $16.6M | 735,277 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $15.7M | 718,797 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $13.9M | 713,197 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $14.2M | 770,897 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $1.4M | 782,847 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $1.7M | 774,057 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $3.1M | 844,316 | 0 | 0 | 2 | 0.0% |
| Q2 2023 | 3 | $4.4M | 964,014 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $2.3M | 830,680 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $1.7M | 750,680 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 3 | $16.3M | 750,680 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 3 | $14.6M | 730,680 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $13.9M | 540,708 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $13.4M | 532,708 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $12.5M | 548,387 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $13.4M | 564,887 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $14.6M | 661,887 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $11.5M | 658,887 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $8.6M | 653,887 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $9.6M | 646,087 | 0 | 1 | 1 | 0.0% |
| Q1 2020 | 2 | $10.1M | 630,510 | 0 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $13.9M | 563,010 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $9.7M | 403,018 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $8.9M | 389,149 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 3 | $13.6M | 586,707 | 1 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $11.1M | 528,501 | 0 | 0 | 0 | 0.0% |