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 | 34,711 | 8.87% | 7.71% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 883,421 | 25,177 | 0.01% | 0.01% | 2 | -4,860 | -0.55% | Q2 2026 | Aug 14, 2026 |
| Fourthstone LLC | History | Reduced | 700,818 | 23,148 | 16.48% | 5.06% | 3 | -345,764 | -33.04% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | Added to | 668,100 | 22,067 | 3.64% | 3.53% | 4 | +3,000 | 0.45% | Q2 2026 | Aug 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 658,705 | 21,757 | 4.46% | 4.58% | 5 | -49,786 | -7.03% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Added to | 591,284 | 19,530 | 0.0% | 0.0% | 6 | +368,688 | 165.63% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 493,139 | 16,288 | 0.02% | 0.02% | 7 | +41,104 | 9.09% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 372,756 | 12,312 | 0.01% | 0.01% | 8 | -48,828 | -11.58% | Q2 2026 | Sep 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 362,951 | 11,988 | 0.0% | 0.0% | 9 | +23,634 | 6.97% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 308,439 | 10,187 | 0.0% | 0.0% | 10 | -18,278 | -5.59% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 284,040 | 9,381 | 0.02% | 0.01% | 11 | +86,700 | 43.93% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 262,300 | 8,663 | 0.01% | 0.0% | 12 | +210,254 | 403.98% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 214,083 | 7,072 | 0.0% | 0.0% | 13 | +92,435 | 75.99% | Q2 2026 | Aug 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 190,858 | 6,304 | 2.23% | 2.43% | 14 | -28,820 | -13.12% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Reduced | 181,347 | 5,989 | 0.09% | 0.1% | 15 | -18,654 | -9.33% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 137,422 | 4,539 | 0.0% | 0.0% | 16 | +67,918 | 97.72% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 127,191 | 4,201 | 0.0% | 0.0% | 17 | +49,680 | 64.09% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | Reduced | 109,350 | 3,611 | 2.42% | 2.28% | 18 | -4,179 | -3.68% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 108,439 | 3,581 | 0.0% | 0.0% | 19 | -10,803 | -9.06% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,833 | 2,802 | 0.0% | 0.0% | 20 | +48,207 | 131.62% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 80,778 | 2,668 | 0.0% | 0.0% | 21 | +67,432 | 505.26% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 80,000 | 2,642 | 0.48% | 0.99% | 22 | -96,200 | -54.6% | Q2 2026 | Aug 14, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 71,915 | 2,375 | 1.49% | 1.52% | 23 | -16,970 | -19.09% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 67,599 | 2,232 | 0.0% | 0.0% | 24 | +37,960 | 128.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 62,267 | 2,056 | 0.0% | 0.0% | 25 | +45,256 | 266.04% | Q2 2026 | Aug 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 61,551 | 2,033 | 1.4% | 1.35% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 59,798 | 1,975 | 0.0% | 0.0% | 27 | -9,562 | -13.79% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 58,709 | 1,919 | 0.0% | 0.0% | 28 | +57,527 | 4866.92% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 49,536 | 1,636 | 0.0% | 0.0% | 29 | +1,191 | 2.46% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,218 | 1,526 | 0.0% | 0.0% | 30 | +37,693 | 442.15% | Q2 2026 | Aug 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 44,200 | 1,459 | 0.02% | 0.02% | 31 | -10,000 | -18.45% | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 42,760 | 1,412 | 0.0% | 0.0% | 32 | +28,381 | 197.38% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 37,305 | 1,232 | 0.0% | 0.0% | 33 | +30,075 | 415.98% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 34,738 | 1,147 | 0.01% | 0.0% | 34 | +17,798 | 105.06% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 33,336 | 1,101 | 0.0% | 0.0% | 35 | -3,053 | -8.39% | Q2 2026 | Aug 12, 2026 |
| Voleon Capital Management LP | History | New | 27,629 | 912 | 0.02% | — | 36 | +27,629 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 25,951 | 857 | 0.0% | 0.0% | 37 | +16,405 | 171.85% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,556 | 778 | 0.0% | 0.0% | 38 | +16,306 | 224.91% | Q2 2026 | Aug 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 20,470 | 676 | 0.04% | 0.01% | 39 | +11,710 | 133.68% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 18,917 | 624 | 0.0% | 0.0% | 40 | -34,024 | -64.27% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,176 | 534 | 0.0% | 0.0% | 41 | -8,981 | -35.7% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 15,711 | 518 | 0.01% | — | 42 | +15,711 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,282 | 504 | 0.0% | 0.0% | 43 | -797 | -4.96% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 13,286 | 438 | 0.0% | — | 45 | +13,286 | New | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 13,270 | 438 | 0.0% | — | 44 | +13,270 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,157 | 434 | 0.0% | 0.0% | 46 | +5,606 | 74.24% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 12,500 | 412 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,442 | 410 | 0.0% | 0.0% | 48 | -7 | -0.06% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | New | 12,396 | 409 | 0.0% | — | 49 | +12,396 | New | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 12,339 | 407 | 0.0% | — | 50 | +12,339 | New | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,787 | 389 | 0.0% | — | 51 | +11,787 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 10,600 | 350 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,138 | 334 | 0.0% | 0.0% | 53 | +2,300 | 29.34% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,498 | 313 | 0.0% | 0.0% | 54 | +7,044 | 287.04% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 9,295 | 307 | 0.0% | 0.0% | 56 | +7,122 | 327.75% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 9,305 | 307 | 0.0% | 0.0% | 55 | -3,684 | -28.36% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 9,172 | 300 | 0.0% | 0.0% | 57 | -9,223 | -50.14% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,036 | 298 | 0.0% | 0.0% | 58 | +6,764 | 297.71% | Q2 2026 | Aug 07, 2026 |
| BetterWealth, LLC | History | No change | 8,484 | 280 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,763 | 256 | 0.0% | 0.0% | 60 | +6,669 | 609.6% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,714 | 255 | 0.0% | — | 61 | +7,714 | New | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 7,280 | 240 | 0.0% | — | 62 | +7,280 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 7,166 | 237 | 0.01% | — | 63 | +7,166 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 7,006 | 231 | 0.0% | 0.0% | 64 | -113 | -1.59% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 5,715 | 188 | 0.0% | — | 65 | +5,715 | New | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,500 | 181 | 0.07% | 0.06% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,269 | 141 | 0.0% | 0.0% | 67 | +2,887 | 208.9% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,100 | 135 | 0.0% | 0.0% | 68 | +3,100 | 310.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,734 | 90 | 0.0% | 0.0% | 69 | +1,412 | 106.81% | Q2 2026 | Jul 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,647 | 87 | 0.0% | 0.0% | 70 | +2,279 | 619.29% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,489 | 82 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,760 | 58 | 0.0% | — | 72 | +1,760 | New | Q2 2026 | Aug 17, 2026 |
| Legal & General Group Plc | History | Added to | 904 | 29 | 0.0% | 0.0% | 73 | +654 | 261.6% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 841 | 27 | 0.0% | 0.0% | 74 | +605 | 256.36% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 748 | 24 | 0.0% | 0.0% | 75 | +224 | 42.75% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 615 | 17 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 338 | 11 | 0.0% | 0.0% | 77 | +313 | 1252.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 187 | 6 | 0.0% | 0.0% | 78 | +100 | 114.94% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128 | 4 | 0.0% | 0.0% | 79 | -29 | -18.47% | Q2 2026 | Aug 24, 2026 |
| FMR LLC | History | Added to | 116 | 3 | 0.0% | 0.0% | 80 | +75 | 182.93% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 75 | 2 | 0.0% | — | 81 | +67 | 837.5% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -123,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,330 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,924 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,151 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,591 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 30 | 0 | — | — | — | +8 | 36.36% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +2 | 8.7% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cornerstone Planning Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |