Avidbank Holdings, Inc. - AVBH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | History | No change | 1,050,918 | 29,951 | 7.71% | 8.7% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fourthstone LLC | History | Reduced | 1,046,582 | 29,827 | 5.06% | 5.42% | 2 | -44,437 | -4.07% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 888,281 | 23,592 | 0.01% | 0.01% | 3 | +15,054 | 1.72% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 708,491 | 20,191 | 4.58% | 5.16% | 4 | +10,605 | 1.52% | Q1 2026 | May 11, 2026 |
| BANC FUNDS CO LLC | History | Added to | 665,100 | 18,955 | 3.53% | 3.14% | 5 | +68,670 | 11.51% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 452,035 | 12,882 | 0.02% | 0.01% | 6 | +231,720 | 105.18% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 421,584 | 12,015 | 0.01% | 0.01% | 7 | -3,108 | -0.73% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 339,317 | 9,670 | 0.0% | — | 8 | +339,317 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 326,717 | 9,311 | 0.0% | 0.0% | 9 | -15,354 | -4.49% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 222,596 | 6,343 | 0.0% | 0.0% | 10 | +13,704 | 6.56% | Q1 2026 | May 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 219,678 | 6,260 | 2.43% | 1.84% | 11 | -14,875 | -6.34% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 220,657 | 5,860 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Curi Capital, LLC | History | Reduced | 200,001 | 5,700 | 0.1% | 0.1% | 13 | -14,874 | -6.92% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 197,340 | 5,624 | 0.01% | 0.01% | 14 | +43,840 | 28.56% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 176,200 | 5,021 | 0.99% | 1.44% | 15 | -128,800 | -42.23% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Reduced | 123,022 | 3,506 | 0.12% | 0.13% | 16 | -649 | -0.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 121,648 | 3,467 | 0.0% | 0.0% | 17 | +4,431 | 3.78% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 119,242 | 3,398 | 0.0% | 0.0% | 18 | -6,200 | -4.94% | Q1 2026 | May 13, 2026 |
| EJF Capital LP | History | Reduced | 113,529 | 3,235 | 2.28% | 1.76% | 19 | -2,850 | -2.45% | Q1 2026 | May 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 88,885 | 2,533 | 1.52% | 2.0% | 20 | -46,115 | -34.16% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 77,511 | 2,209 | 0.0% | 0.0% | 21 | +56,084 | 261.74% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 69,504 | 1,980 | 0.0% | 0.0% | 22 | +45,360 | 187.87% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 69,360 | 1,976 | 0.0% | 0.0% | 23 | +54,521 | 367.42% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 61,551 | 1,754 | 1.35% | 0.44% | 24 | +41,551 | 207.76% | Q1 2026 | May 14, 2026 |
| Composition Wealth, LLC | History | Reduced | 54,200 | 1,544 | 0.02% | 0.02% | 25 | -11,000 | -16.87% | Q1 2026 | Apr 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 52,941 | 1,508 | 0.0% | — | 26 | +52,941 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,046 | 1,483 | 0.0% | 0.0% | 27 | -21,248 | -28.99% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 48,345 | 1,377 | 0.0% | — | 28 | +48,345 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,626 | 1,043 | 0.0% | 0.0% | 29 | -22,946 | -38.52% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 36,389 | 1,037 | 0.0% | 0.0% | 30 | +27 | 0.07% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 29,639 | 844 | 0.0% | 0.0% | 31 | +2,483 | 9.14% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,157 | 716 | 0.0% | 0.0% | 32 | -319 | -1.25% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,330 | 607 | 0.0% | — | 33 | +21,330 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 18,395 | 526 | 0.0% | — | 34 | +18,395 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,600 | 520 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 17,011 | 484 | 0.0% | — | 36 | +17,011 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 16,940 | 482 | 0.0% | — | 37 | +16,940 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 16,079 | 458 | 0.0% | — | 38 | +16,079 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,379 | 409 | 0.0% | — | 39 | +14,379 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 13,346 | 380 | 0.0% | 0.0% | 40 | -14,748 | -52.5% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 12,989 | 370 | 0.0% | 0.0% | 41 | +8,366 | 180.96% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 12,500 | 356 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,449 | 354 | 0.0% | 0.0% | 43 | +5 | 0.04% | Q1 2026 | May 05, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 10,600 | 302 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,351 | 295 | 0.0% | — | 45 | +10,351 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 10,000 | 285 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 9,924 | 282 | 0.04% | — | 47 | +9,924 | New | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 9,546 | 272 | 0.0% | 0.0% | 48 | -1,154 | -10.79% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,151 | 259 | 0.0% | 0.0% | 49 | -10,840 | -54.22% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,760 | 259 | 0.01% | — | 50 | +8,760 | New | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | No change | 8,591 | 244 | 0.12% | 0.14% | 51 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,525 | 242 | 0.0% | 0.0% | 52 | +7,802 | 1079.11% | Q1 2026 | May 12, 2026 |
| BetterWealth, LLC | History | No change | 8,484 | 241 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,838 | 223 | 0.0% | — | 54 | +7,838 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,551 | 215 | 0.0% | 0.0% | 55 | +5,730 | 314.66% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 7,250 | 206 | 0.0% | — | 56 | +7,250 | New | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,230 | 206 | 0.0% | — | 57 | +7,230 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 7,119 | 202 | 0.0% | 0.0% | 58 | -1,781 | -20.01% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,500 | 156 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,489 | 70 | 0.0% | — | 60 | +2,489 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,454 | 69 | 0.0% | 0.0% | 61 | +339 | 16.03% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 2,272 | 64 | 0.0% | — | 62 | +2,272 | New | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 2,173 | 61 | 0.0% | 0.0% | 63 | +2,106 | 3143.28% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,382 | 39 | 0.0% | 0.0% | 64 | +34 | 2.52% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 1,322 | 37 | 0.0% | — | 65 | +1,322 | New | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,182 | 33 | 0.0% | 0.0% | 66 | +20 | 1.72% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,094 | 31 | 0.0% | 0.0% | 67 | -2,158 | -66.36% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,000 | 28 | 0.0% | — | 68 | +1,000 | New | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | New | 615 | 17 | 0.0% | — | 69 | +615 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 524 | 14 | 0.0% | 0.0% | 70 | +220 | 72.37% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 368 | 10 | 0.0% | 0.0% | 71 | +138 | 60.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 250 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 236 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 157 | 4 | 0.0% | 0.0% | 74 | -20 | -11.3% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 87 | 2 | 0.0% | 0.0% | 75 | -65 | -42.76% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25 | 1 | 0.0% | 0.0% | 76 | -129 | -83.77% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 55 | 1 | 0.0% | — | 78 | +55 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 41 | 1 | 0.0% | — | 77 | +41 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -96,674 | -100.0% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -39,293 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,138 | -100.0% | Q1 2026 | May 13, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -14,033 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,623 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |