Home › Stocks › AVBH

AVBH — AVIDBANK HLDGS INC

Reported value held$97.50M
Funds holding (latest)27
SectorFinancials
Funds holding (Q2 2026)25
Institutional value$91.03M · 2.76M sh
New / Add / Cut / Exit2 / 19 / 4 / 1
Top-5 / Top-10 concentration66.0% / 88.3%
Institutional holdings change Accumulating +60.3% (+1.04M sh)
Institutional value change Up +85.2%

As of Q2 2026, 25 SEC-registered investment managers reported holding AVBH (AVIDBANK HLDGS INC) in their latest 13F filings, with a combined reported value of $91.03M across 2.76M shares. That is +60.3% by share count (+1.04M shares) versus the previous quarter, while reported value moved +85.2%. Ownership is concentrated: the five largest holders account for 66.0% of reported value and the top ten for 88.3%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVBH 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.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 591.28K $19.53M 0.00% Add
Manulife Financial history Q2 2026 372.76K $12.31M 0.01% Reduce
Wellington Management Group history Q2 2026 308.44K $10.19M 0.00% Reduce
First Eagle Investment Management history Q2 2026 284.04K $9.38M 0.02% Add
Two Sigma Investments history Q2 2026 262.30K $8.66M 0.01% Add
Geode Capital Management history Q2 2026 214.08K $7.07M 0.00% Add
Vanguard Group history Q4 2025 220.66K $5.86M 0.00% Add
Morgan Stanley history Q2 2026 127.19K $4.20M 0.00% Add
Franklin Resources history Q2 2026 108.44K $3.58M 0.00% Reduce
Citadel Advisors history Q2 2026 84.83K $2.80M 0.00% Add
UBS Group AG history Q2 2026 80.78K $2.67M 0.00% Add
Northern Trust Corp history Q2 2026 67.60K $2.23M 0.00% Add
JPMorgan Chase & Co history Q2 2026 58.71K $1.92M 0.00% New
Goldman Sachs Group history Q2 2026 42.76K $1.41M 0.00% Add
Point72 Asset Management history Q2 2026 37.30K $1.23M 0.00% Add
Charles Schwab Investment Management history Q2 2026 25.95K $857.16K 0.00% Add
BNY Mellon history Q2 2026 23.56K $778.05K 0.00% Add
Prudential Financial history Q1 2026 21.33K $607.90K 0.00% New
Millennium Management history Q2 2026 16.18K $534.29K 0.00% Reduce
Bank of America Corp history Q2 2026 13.16K $434.58K 0.00% Add

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 98.78K 208.89K 222.60K 591.28K
Manulife Financial 425.96K 424.69K 421.58K 372.76K
Wellington Management Group 498.65K 342.07K 326.72K 308.44K
First Eagle Investment Management 85.00K 153.50K 197.34K 284.04K
Two Sigma Investments 38.40K 73.29K 52.05K 262.30K
Geode Capital Management 74.58K 117.22K 121.65K 214.08K
Morgan Stanley 5.86K 21.43K 77.51K 127.19K
Franklin Resources 128.14K 125.44K 119.24K 108.44K
Citadel Advisors 8.12K 59.57K 36.63K 84.83K
UBS Group AG 33.01K 28.09K 13.35K 80.78K
Northern Trust Corp 15.30K 27.16K 29.64K 67.60K
JPMorgan Chase & Co — 1.16K — 58.71K
Goldman Sachs Group 14.23K — 14.38K 42.76K
Point72 Asset Management — — 7.23K 37.30K
Charles Schwab Investment Management — 10.70K 9.55K 25.95K
BNY Mellon — — 7.25K 23.56K
Millennium Management — 25.48K 25.16K 16.18K
Bank of America Corp 60 1.82K 7.55K 13.16K
AQR Capital Management — — 7.84K 10.14K
Citigroup Inc — 67 2.17K 9.29K

Download holders (CSV)