New Positions
24 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$676.6K
- STATE STREET CORP$641.3K
- TWO SIGMA ADVISERS, LP$520.6K
- Qube Research & Technologies Ltd$394.1K
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$332.0K
Avidbank Holdings Inc OTC MARKETS:AVBH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new15 added24 reduced4 exited
Total Institutional Holders
63
as of 2025-12-31
Top Holder
Fourthstone LLC
$29.0M
Largest QoQ Increase
BlackRock, Inc.
+110,114 sh
Largest QoQ Decrease
WELLINGTON MANAGEMENT GROUP LLP
-156,582 sh
New Positions(24)
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 208,892 | +110,114 | $5.5M | +$3.0M | 111.5% |
| MALTESE CAPITAL MANAGEMENT LLC | 305,000 | +85,000 | $8.1M | +$2.5M | 38.6% |
| VANGUARD GROUP INC | 220,657 | +87,299 | $5.9M | +$2.5M | 65.5% |
| Fourthstone LLC | 1,091,019 | +48,850 | $29.0M | +$2.4M | 4.7% |
| First Eagle Investment Management, LLC | 153,500 | +68,500 | $4.1M | +$1.9M | 80.6% |
| ALLIANCEBERNSTEIN L.P. | 873,227 | +19,100 | $23.2M | +$1.4M | 2.2% |
| CITADEL ADVISORS LLC | 59,572 | +51,449 | $1.6M | +$1.4M | 633.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 117,217 | +42,633 | $3.1M | +$1.2M | 57.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,315 | +30,000 | $5.9M | +$998.5K | 15.8% |
| TWO SIGMA INVESTMENTS, LP | 73,294 | +34,896 | $1.9M | +$967.5K | 90.9% |
| MORGAN STANLEY | 21,427 | +15,572 | $569.1K | +$419.8K | 266.0% |
| NORTHERN TRUST CORP | 27,156 | +11,852 | $721.3K | +$331.0K | 77.4% |
| EJF Capital LLC | 116,379 | +5,524 | $3.1M | +$264.2K | 5.0% |
| HighTower Advisors, LLC | 12,444 | +2,500 | $330.5K | +$76.9K | 25.1% |
| BANK OF AMERICA CORP /DE/ | 1,821 | +1,761 | $48.4K | +$46.8K | 2935.0% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 342,071 | -156,582 | $9.1M | -$3.6M | -31.4% |
| BANC FUNDS CO LLC | 596,430 | -81,289 | $15.8M | -$1.4M | -12.0% |
| MENDON CAPITAL ADVISORS CORP | 234,553 | -63,093 | $6.2M | -$1.4M | -21.2% |
| PMC FIG Opportunities LLC | 39,293 | -54,445 | $1.0M | -$1.3M | -58.1% |
| Patriot Financial Partners GP II, L.P. | 1,050,918 | 0 | $27.9M | +$1.1M | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,674 | -40,851 | $2.6M | -$939.2K | -29.7% |
| ENDEAVOUR CAPITAL ADVISORS INC | 697,886 | 0 | $18.5M | +$739.8K | 0.0% |
| RMB Capital Management, LLC | 214,875 | -26,900 | $5.7M | -$458.2K | -11.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 424,692 | -1,264 | $11.3M | +$417.9K | -0.3% |
| Persistent Asset Partners Ltd | 14,033 | -16,097 | $372.7K | -$395.6K | -53.4% |
| North Reef Capital Management LP | 123,671 | -17,825 | $3.3M | -$323.4K | -12.6% |
| JACOBS ASSET MANAGEMENT, LLC | 135,000 | -11,123 | $3.6M | -$140.5K | -7.6% |
| Focus Partners Wealth | 36,362 | -7,000 | $965.8K | -$140.0K | -16.1% |
| UBS Group AG | 28,094 | -4,911 | $746.2K | -$95.5K | -14.9% |
| Miracle Mile Advisors, LLC | 65,200 | -6,000 | $1.7M | -$83.9K | -8.4% |
| FRANKLIN RESOURCES INC | 125,442 | -2,700 | $3.3M | +$64.1K | -2.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,138 | 0 | $694.2K | +$27.7K | 0.0% |
| Elizabeth Park Capital Advisors, Ltd. | 20,000 | 0 | $531.2K | +$21.2K | 0.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,600 | 0 | $281.5K | +$11.2K | 0.0% |
| Ghisallo Capital Management LLC | 10,000 | 0 | $265.6K | +$10.6K | 0.0% |
| Cerity Partners LLC | 8,900 | 0 | $236.4K | +$9.4K | 0.0% |
| BetterWealth, LLC | 8,484 | 0 | $225.3K | +$9.0K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 5,500 | 0 | $146.1K | +$5.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 304 | -108 | $8.1K | -$2.4K | -26.2% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Algebris (UK) Ltd | 0 | -122,582 | $0 | -$3.1M | — |
| rhino investment partners, Inc | 0 | -80,000 | $0 | -$2.0M | — |
| GOLDMAN SACHS GROUP INC | 0 | -14,235 | $0 | -$363.0K | — |
| Quarry LP | 0 | -1,038 | $0 | -$26.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- Algebris (UK) Ltd$3.1M
- rhino investment partners, Inc$2.0M
- GOLDMAN SACHS GROUP INC$363.0K
- Quarry LP$26.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AVBH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.