AVBC — AVIDIA BANCORP INC
Reported value held$92.79M
Funds holding (latest)26
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$60.43M · 2.89M sh
New / Add / Cut / Exit6 / 12 / 4 / 2
Top-5 / Top-10 concentration74.2% / 91.6%
Institutional holdings change
Accumulating +20.5%
(+491.73K sh)
Institutional value change
Up +27.9%
As of Q2 2026, 23 SEC-registered investment managers reported holding AVBC (AVIDIA BANCORP INC) in their latest 13F filings, with a combined reported value of $60.43M across 2.89M shares. That is +20.5% by share count (+491.73K shares) versus the previous quarter, while reported value moved +27.9%. Ownership is concentrated: the five largest holders account for 74.2% of reported value and the top ten for 91.6%.
Compared with the prior quarter, 6 opened new positions, 12 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AVBC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.15M | $24.17M | 0.00% | Add |
| Geode Capital Management history | 442.62K | $9.29M | 0.00% | Add |
| Two Sigma Investments history | 247.21K | $5.19M | 0.00% | Add |
| Morgan Stanley history | 149.09K | $3.13M | 0.00% | Add |
| Marshall Wace history | 146.20K | $3.07M | 0.00% | Add |
| Northern Trust Corp history | 143.82K | $3.02M | 0.00% | Add |
| Renaissance Technologies history | 116.81K | $2.45M | 0.00% | Add |
| Goldman Sachs Group history | 109.56K | $2.30M | 0.00% | Add |
| Franklin Resources history | 68.50K | $1.44M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 60.57K | $1.27M | 0.00% | Add |
| BNY Mellon history | 45.93K | $964.13K | 0.00% | New |
| JPMorgan Chase & Co history | 37.85K | $800.46K | 0.00% | New |
| Bank of America Corp history | 33.49K | $703.04K | 0.00% | Add |
| Millennium Management history | 22.69K | $476.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.31K | $468.38K | 0.00% | Add |
| UBS Group AG history | 19.79K | $415.33K | 0.00% | Reduce |
| Citadel Advisors history | 17.94K | $376.56K | 0.00% | Add |
| Deutsche Bank AG history | 17.88K | $375.30K | 0.00% | New |
| Citigroup Inc history | 12.11K | $254.10K | 0.00% | Reduce |
| Invesco Ltd history | 10.84K | $227.47K | 0.00% | New |
| Legal & General Investment Management America history | 1.80K | $37.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 77 | $1.62K | 0.00% | Hold |
| T. Rowe Price Associates history | 15.25K | $321 | 0.00% | New |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 778.44K | $15.31M | 0.00% | Reduce |
| Millennium Management history | 323.03K | $6.35M | 0.00% | Add |
| BlackRock Inc history | 276.51K | $5.44M | 0.00% | Reduce |
| Geode Capital Management history | 219.91K | $4.33M | 0.00% | Add |
| Two Sigma Investments history | 211.12K | $4.15M | 0.00% | Add |
| Morgan Stanley history | 123.92K | $2.44M | 0.00% | Add |
| Marshall Wace history | 100.98K | $1.99M | 0.00% | Add |
| Goldman Sachs Group history | 98.00K | $1.93M | 0.00% | Add |
| Franklin Resources history | 76.30K | $1.50M | 0.00% | Hold |
| Renaissance Technologies history | 43.30K | $851.71K | 0.00% | Add |
| Northern Trust Corp history | 40.19K | $790.54K | 0.00% | Reduce |
| Bank of America Corp history | 26.51K | $521.49K | 0.00% | Add |
| UBS Group AG history | 20.30K | $399.22K | 0.00% | Reduce |
| Point72 Asset Management history | 17.58K | $345.74K | 0.00% | Reduce |
| Citadel Advisors history | 15.38K | $302.52K | 0.00% | New |
| Citigroup Inc history | 14.51K | $285.31K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 10.00K | $196.70K | 0.00% | Hold |
| Wells Fargo & Co history | 6.22K | $122.40K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 77 | $1.51K | 0.00% | New |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 993.64K | $16.70M | 0.00% | Hold |
| Wellington Management Group history | 808.34K | $13.59M | 0.00% | Reduce |
| BlackRock Inc history | 278.86K | $4.69M | 0.00% | Add |
| Geode Capital Management history | 196.85K | $3.31M | 0.00% | Add |
| Two Sigma Investments history | 158.12K | $2.66M | 0.00% | Reduce |
| Morgan Stanley history | 88.14K | $1.48M | 0.00% | Add |
| Marshall Wace history | 79.00K | $1.33M | 0.00% | New |
| Franklin Resources history | 76.50K | $1.29M | 0.00% | Reduce |
| Millennium Management history | 70.45K | $1.18M | 0.00% | New |
| Goldman Sachs Group history | 65.17K | $1.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.07K | $707.25K | 0.00% | Add |
| Northern Trust Corp history | 41.85K | $703.50K | 0.00% | Add |
| UBS Group AG history | 25.58K | $430.03K | 0.00% | Reduce |
| Citigroup Inc history | 22.48K | $377.94K | 0.00% | New |
| Point72 Asset Management history | 19.50K | $327.86K | 0.00% | New |
| Renaissance Technologies history | 12.20K | $205.08K | 0.00% | New |
| Charles Schwab Investment Management history | 10.00K | $168.10K | 0.00% | Hold |
| Bank of America Corp history | 8.35K | $140.35K | 0.00% | Add |
| Wells Fargo & Co history | 6.22K | $104.59K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 991.30K | $14.81M | 0.00% | New |
| Wellington Management Group history | 895.66K | $13.38M | 0.00% | New |
| BlackRock Inc history | 272.59K | $4.07M | 0.00% | New |
| Two Sigma Investments history | 243.22K | $3.63M | 0.01% | New |
| Geode Capital Management history | 193.45K | $2.89M | 0.00% | New |
| Citadel Advisors history | 118.25K | $1.77M | 0.00% | New |
| Goldman Sachs Group history | 80.26K | $1.20M | 0.00% | New |
| Franklin Resources history | 78.00K | $1.17M | 0.00% | New |
| Northern Trust Corp history | 38.35K | $573.02K | 0.00% | New |
| UBS Group AG history | 25.73K | $384.42K | 0.00% | New |
| Charles Schwab Investment Management history | 10.00K | $149.40K | 0.00% | New |
| Morgan Stanley history | 9.28K | $138.69K | 0.00% | New |
| Wells Fargo & Co history | 6.22K | $92.96K | 0.00% | New |
| Bank of America Corp history | 5.92K | $88.39K | 0.00% | New |
| JPMorgan Chase & Co history | 9 | $134 | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 45.93K sh · $964.13K
- JPMorgan Chase & Co 37.85K sh · $800.46K
- Deutsche Bank AG 17.88K sh · $375.30K
- Invesco Ltd 10.84K sh · $227.47K
- Legal & General Investment Management America 1.80K sh · $37.78K
- T. Rowe Price Associates 15.25K sh · $321
Fully Exited (vs previous quarter)
- Wellington Management Group sold 778.44K sh · $15.31M
- Point72 Asset Management sold 17.58K sh · $345.74K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BlackRock Inc | 1.15M | 276.51K | 278.86K | 272.59K |
| Geode Capital Management | 442.62K | 219.91K | 196.85K | 193.45K |
| Two Sigma Investments | 247.21K | 211.12K | 158.12K | 243.22K |
| Morgan Stanley | 149.09K | 123.92K | 88.14K | 9.28K |
| Marshall Wace | 146.20K | 100.98K | 79.00K | — |
| Northern Trust Corp | 143.82K | 40.19K | 41.85K | 38.35K |
| Renaissance Technologies | 116.81K | 43.30K | 12.20K | — |
| Goldman Sachs Group | 109.56K | 98.00K | 65.17K | 80.26K |
| Franklin Resources | 68.50K | 76.30K | 76.50K | 78.00K |
| Charles Schwab Investment Management | 60.57K | 10.00K | 10.00K | 10.00K |
| BNY Mellon | 45.93K | — | — | — |
| JPMorgan Chase & Co | 37.85K | — | 42.07K | 9 |
| Bank of America Corp | 33.49K | 26.51K | 8.35K | 5.92K |
| Millennium Management | 22.69K | 323.03K | 70.45K | — |
| Wells Fargo & Co | 22.31K | 6.22K | 6.22K | 6.22K |
| UBS Group AG | 19.79K | 20.30K | 25.58K | 25.73K |
| Citadel Advisors | 17.94K | 15.38K | — | 118.25K |
| Deutsche Bank AG | 17.88K | — | — | — |
| Citigroup Inc | 12.11K | 14.51K | 22.48K | — |
| Invesco Ltd | 10.84K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details