AVBH — AVIDBANK HLDGS INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 58.71K sh · $1.92M
- T. Rowe Price Associates 7.71K sh · $255
Fully Exited (vs previous quarter)
- Prudential Financial sold 21.33K sh · $607.90K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ 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