Avidbank Holdings, Inc. 13F holders
91 funds reported a position in Avidbank Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 9.3 million shares worth $303.7 million. Against the quarter before, 14 opened a position, 43 added, 21 trimmed and 10 sold out; together they bought a net 540,936 shares. The largest holders: Patriot Financial Partners GP II, L.P., AllianceBernstein L.P. and Fourthstone LLC.
Funds holding91+3 on Q1 2026
Shares they held9.3Mworth $303.7 million
Net bought on the quarter540,936 sharesabout $17.6 million at the funds' values
Funds buying to selling57 to 31opened or added, to cut or sold
Opened 14Added 43Held 13Trimmed 21Sold out 10
What each fund did in AVBH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AVBH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in Avidbank Holdings, Inc.: 4 opened one, 1 added, 1 trimmed and 1 sold out, a net 29,879 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +29,674 | 29,674 | new | 13F |
| Farther Finance Advisors, LLC | +103 | 103 | new | 13F |
| Gamma Investing LLC | +61 | 61 | new | 13F |
| SJS Investment Consulting Inc. | +31 | 33 | added | 13F |
| TD Private Client Wealth LLC | +29 | 29 | new | 13F |
| Sterling Capital Management LLC | -4 | 183 | trimmed | 13F |
| Cornerstone Planning Group LLC | -15 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Avidbank Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 262,300 shares worth $8.7 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 372,065 shares, about $12.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 262,300 | $8.7 million | 0.0% | +210,254 | added | 30 June 2026 | 13F |
| Geode Capital Management | 214,083 | $7.1 million | 0.0% | +92,435 | added | 30 June 2026 | 13F |
| Citadel Advisors | 84,833 | $2.8 million | 0.0% | +48,207 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 37,305 | $1.2 million | 0.0% | +30,075 | added | 30 June 2026 | 13F |
| Millennium Management | 16,176 | $534,293 | 0.0% | -8,981 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 116 | $3,827 | 0.0% | +75 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | 11.28% | $34.7 million | 8.87% | no change | 13F |
| AllianceBernstein L.P. | 883,421 | 9.48% | $25.2 million | 0.01% | -4,860 | 13F |
| Fourthstone LLC | 700,818 | 7.52% | $23.1 million | 16.48% | -345,764 | 13F |
| Banc Funds Co. LLC | 668,100 | 7.17% | $22.1 million | 3.65% | +3,000 | 13F |
| Endeavour Capital Advisors Inc. | 658,705 | 7.07% | $21.8 million | 4.46% | -49,786 | 13F |
| BlackRock, Inc. | 591,284 | 6.35% | $19.5 million | 0.00% | +368,688 | 13F |
| First Eagle Investment Management, LLC | 568,080 | 6.10% | $18.8 million | 0.02% | 13F | |
| Adage Capital Partners GP, L.l.c. | 493,139 | 5.29% | $16.3 million | 0.02% | +41,104 | 13F |
| Manufacturers Life Insurance Company, the | 372,756 | 4.00% | $12.3 million | 0.01% | -48,828 | 13F |
| Vanguard Capital Management LLC | 362,951 | 3.90% | $12.0 million | 0.00% | +23,634 | 13F |
| Wellington Management Group LLP | 308,439 | 3.31% | $10.2 million | 0.00% | -18,278 | 13F |
| Two Sigma Investments, LP | 262,300 | 2.82% | $8.7 million | 0.01% | +210,254 | 13F |
| Geode Capital Management, LLC | 214,083 | 2.30% | $7.1 million | 0.00% | +92,435 | 13F |
| Mendon Capital Advisors Corp. | 190,858 | 2.05% | $6.3 million | 2.23% | -28,820 | 13F |
| Curi Capital, LLC | 181,347 | 1.95% | $6.0 million | 0.09% | -18,654 | 13F |
| State Street Corp. | 137,422 | 1.48% | $4.5 million | 0.00% | +67,918 | 13F |
| Morgan Stanley | 127,191 | 1.37% | $4.2 million | 0.00% | +49,680 | 13F |
| EJF Capital LP | 109,350 | 1.17% | $3.6 million | 2.42% | -4,179 | 13F |
| Franklin Resources Inc. | 108,439 | 1.16% | $3.6 million | 0.00% | -10,803 | 13F |
| Citadel Advisors LLC | 84,833 | 0.91% | $2.8 million | 0.00% | +48,207 | 13F |
| UBS Group AG | 80,778 | 0.87% | $2.7 million | 0.00% | +67,432 | 13F |
| Maltese Capital Management LLC | 80,000 | 0.86% | $2.6 million | 0.48% | -96,200 | 13F |
| Jacobs Asset Management, LLC | 71,915 | 0.77% | $2.4 million | 1.79% | -16,970 | 13F |
| Northern Trust Corp. | 67,599 | 0.73% | $2.2 million | 0.00% | +37,960 | 13F |
| Vanguard Portfolio Management LLC | 62,267 | 0.67% | $2.1 million | 0.00% | +45,256 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 61,551 | 0.66% | $2.0 million | 1.40% | no change | 13F |
| Qube Research & Technologies Ltd | 59,798 | 0.64% | $2.0 million | 0.00% | -9,562 | 13F |
| JPMorgan Chase & Co. | 58,709 | 0.63% | $1.9 million | 0.00% | +57,527 | 13F |
| Vanguard Fiduciary Trust Co. | 49,536 | 0.53% | $1.6 million | 0.00% | +1,191 | 13F |
| BNP Paribas Financial Markets | 46,218 | 0.50% | $1.5 million | 0.00% | +37,693 | 13F |
| Composition Wealth, LLC | 44,200 | 0.47% | $1.5 million | 0.02% | -10,000 | 13F |
| Goldman Sachs Group Inc. | 42,760 | 0.46% | $1.4 million | 0.00% | +28,381 | 13F |
| Point72 Asset Management, L.P. | 37,305 | 0.40% | $1.2 million | 0.00% | +30,075 | 13F |
| Trexquant Investment LP | 34,738 | 0.37% | $1.1 million | 0.01% | +17,798 | 13F |
| Focus Partners Wealth | 33,336 | 0.36% | $1.1 million | 0.00% | -3,053 | 13F |
| Voleon Capital Management LP | 27,629 | 0.30% | $912,586 | 0.02% | new | 13F |
| Charles Schwab Investment Management Inc. | 25,951 | 0.28% | $857,162 | 0.00% | +16,405 | 13F |
| Bank of New York Mellon Corp | 23,556 | 0.25% | $778,055 | 0.00% | +16,306 | 13F |
| Occudo Quantitative Strategies LP | 20,470 | 0.22% | $676,124 | 0.04% | +11,710 | 13F |
| American Century Companies Inc. | 18,917 | 0.20% | $624,829 | 0.00% | -34,024 | 13F |
| Millennium Management LLC | 16,176 | 0.17% | $534,293 | 0.00% | -8,981 | 13F |
| XTX Topco Ltd | 15,711 | 0.17% | $518,934 | 0.01% | new | 13F |
| State of Wisconsin Investment Board | 15,282 | 0.16% | $504,764 | 0.00% | -797 | 13F |
| Squarepoint Ops LLC | 13,286 | 0.14% | $438,837 | 0.00% | new | 13F |
| Jacobs Levy Equity Management, Inc. | 13,270 | 0.14% | $438,308 | 0.00% | new | 13F |
| Bank of America Corp. | 13,157 | 0.14% | $434,576 | 0.00% | +5,606 | 13F |
| Bridgeway Capital Management, LLC | 12,500 | 0.13% | $412,875 | 0.01% | no change | 13F |
| HighTower Advisors, LLC | 12,442 | 0.13% | $410,959 | 0.00% | -7 | 13F |
| Nuveen, LLC | 12,396 | 0.13% | $409,440 | 0.00% | new | 13F |
| Quadrature Capital Ltd | 12,339 | 0.13% | $407,557 | 0.00% | new | 13F |
The 50 largest of the 91 funds that reported a position in AVBH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Fourthstone LLC and 11 others | 700,818 | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 591,284 | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Banc Fund IX L.P. and 7 others | 596,430 | 5.5% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G | AllianceBernstein L.P. and 1 other | 854,127 | 7.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | Endeavour Capital Advisors Inc. and 7 others | 697,886 | 6.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 4,688 | $31.80 | SEC |
| 13 August 2026 | 511 | $32.83 | SEC |
| 10 August 2026 | 300 | $32.60 | SEC |
| 7 August 2026 | 1,958 | $32.60 | SEC |
| 4 August 2026 | 5 | $32.73 | SEC |
| 30 July 2026 | 1 | $32.71 | SEC |
| 28 July 2026 | 1 | $32.16 | SEC |
| 27 July 2026 | 1 | $31.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.