AMERISERV FINANCIAL INC /PA/ - ASRV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | History | No change | 1,635,677 | 5,921 | 0.08% | 0.09% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,153,700 | 4,176 | 0.0% | 0.0% | 2 | -2,846 | -0.25% | Q1 2026 | May 07, 2026 |
| AmeriServ Wealth Advisors | History | Added to | 889,090 | 3,218 | 2.05% | 1.65% | 3 | +381 | 0.04% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 748,240 | 2,386 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 658,395 | 2,383 | 0.0% | — | 5 | +658,395 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 564,474 | 2,043 | 0.0% | 0.0% | 6 | -18,600 | -3.19% | Q1 2026 | May 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 352,583 | 1,276 | 0.8% | 0.77% | 7 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EWA, LLC | History | Added to | 245,612 | 889 | 0.2% | 0.19% | 8 | +2,042 | 0.84% | Q1 2026 | Apr 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 206,629 | 747 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 144,393 | 522 | 0.0% | 0.0% | 10 | +1,595 | 1.12% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 140,255 | 507 | 0.0% | 0.0% | 11 | +3,669 | 2.69% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | No change | 103,258 | 373 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lesa Sroufe & Co | History | No change | 100,000 | 362 | 0.25% | 0.24% | 13 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Argyle Capital Management, LLC | History | No change | 94,865 | 343 | 0.11% | 0.1% | 14 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 83,161 | 301 | 0.0% | — | 15 | +83,161 | New | Q1 2026 | May 08, 2026 |
| Minerva Advisors LLC | History | No change | 58,200 | 210 | 0.14% | 0.12% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 45,985 | 166 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Abacus Planning Group, Inc. | History | No change | 42,513 | 153 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 29,101 | 105 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 22,760 | 81 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,358 | 80 | 0.0% | — | 21 | +22,358 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,000 | 68 | 0.0% | — | 23 | +19,000 | New | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | No change | 18,990 | 68 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,483 | 48 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SCHULHOFF & CO INC | History | No change | 13,000 | 47 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 10,812 | 39 | 0.0% | — | 26 | +10,812 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,895 | 21 | 0.0% | — | 27 | +5,895 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,635 | 5 | 0.0% | 0.0% | 28 | +309 | 23.3% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,022 | 3 | 0.0% | 0.0% | 29 | +8 | 0.79% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 718 | 2 | 0.0% | 0.0% | 30 | -13,887 | -95.08% | Q1 2026 | May 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -26,300 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 100 | 0 | — | — | — | +1 | 1.01% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |