Avidbank Holdings Inc (AVBH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 9,315,213 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| First Eagle Investment Management, LLC | $18.8M | 568,080 | 0.02% | 4q | +187.9%+$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 |
| 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 |
| 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 | +609.6%+$220.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $255.0K | 7,714 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $240.5K | 7,280 | 0.00% | new | NEW |
| Virtu Financial LLC | $237.0K | 7,166 | 0.01% | 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.2K | 128 | 0.00% | 3q | -18.5% |
| FMR LLC | $3.8K | 116 | 0.00% | 2q | +182.9%+$2.5K |
| 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% | 2q | +50.0% |
| 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 |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-26 | Material agreement entered | filing |
| 2026-08-03 | 2026-08-03 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | WASSON ARTHUR | EVP, Chief Revenue Officer | Sold | 10,000 | $331.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $1.5M | 49,212 | 5 | 1 | 1 | 0.0% |
| Q2 2026 | 91 | $303.7M | 9,315,213 | 14 | 43 | 21 | 0.0% |
| Q1 2026 | 88 | $237.8M | 8,404,152 | 30 | 21 | 22 | 0.0% |
| Q4 2025 | 64 | $211.9M | 7,978,933 | 24 | 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 | $15.1M | 782,847 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $16.5M | 774,057 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $17.9M | 844,316 | 0 | 0 | 2 | 0.0% |
| Q2 2023 | 3 | $15.8M | 964,014 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $14.1M | 830,680 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $15.5M | 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% |
