AVBH Institutional Ownership
Avidbank Holdings, Inc.
1W: +5.6%
1M: +4.4%
3M: +0.3%
YTD: +25.2%
1Y: +25.3%
$32.80
+1.23 (+3.90%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AVBH
103
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$295M
Total Invested
17
New Positions
44
Increased
31
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (112 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Patriot Financial Partners GP II, L.P. | 1,050,918 | $34M | — | +0.0% | 4Q | SEC ↗ |
| 2 | ALLIANCEBERNSTEIN L.P. | 883,421 | $29M | -4,860 | -0.5% | 4Q | SEC ↗ |
| 3 | Fourthstone LLC | 700,818 | $23M | -345,764 | -33.0% | 4Q | SEC ↗ |
| 4 | BANC FUNDS CO LLC | 668,100 | $22M | +3,000 | +0.5% | 51Q | SEC ↗ |
| 5 | ENDEAVOUR CAPITAL ADVISORS INC | 658,705 | $22M | -49,786 | -7.0% | 4Q | SEC ↗ |
| 6 | BlackRock, Inc. | 591,284 | $19M | +368,688 | +165.6% | 4Q | SEC ↗ |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 493,139 | $16M | +41,104 | +9.1% | 4Q | SEC ↗ |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, | 372,756 | $12M | -48,828 | -11.6% | 4Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 362,951 | $12M | +23,634 | +7.0% | 2Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 308,439 | $10M | -18,278 | -5.6% | 4Q | SEC ↗ |
| 11 | First Eagle Investment Management, LLC | 284,040 | $9M | +86,700 | +43.9% | 4Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 262,300 | $9M | +210,254 | +404.0% | 4Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 214,083 | $7M | +92,435 | +76.0% | 4Q | SEC ↗ |
| 14 | MENDON CAPITAL ADVISORS CORP | 190,858 | $6M | -28,820 | -13.1% | 4Q | SEC ↗ |
| 15 | Curi Capital, LLC | 181,347 | $6M | -18,654 | -9.3% | 4Q | SEC ↗ |
| 16 | STATE STREET CORP | 137,422 | $5M | +67,918 | +97.7% | 3Q | SEC ↗ |
| 17 | MORGAN STANLEY | 127,191 | $4M | +49,680 | +64.1% | 4Q | SEC ↗ |
| 18 | EJF Capital LP | 109,350 | $4M | -4,179 | -3.7% | 4Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 108,439 | $4M | -10,803 | -9.1% | 4Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 84,833 | $3M | +48,207 | +131.6% | 4Q | SEC ↗ |
| 21 | UBS Group AG | 80,778 | $3M | +67,432 | +505.3% | 4Q | SEC ↗ |
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 80,000 | $3M | -96,200 | -54.6% | 4Q | SEC ↗ |
| 23 | JACOBS ASSET MANAGEMENT, LLC | 71,915 | $2M | -16,970 | -19.1% | 4Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 67,599 | $2M | +37,960 | +128.1% | 4Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,267 | $2M | +45,256 | +266.0% | 2Q | SEC ↗ |
| 26 | Elizabeth Park Capital Advisors, Ltd. | 61,551 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 59,798 | $2M | -9,562 | -13.8% | 3Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 58,709 | $2M | +57,527 | +4866.9% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 49,536 | $2M | +1,191 | +2.5% | 2Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 46,218 | $2M | +37,693 | +442.1% | 3Q | SEC ↗ |
| 31 | Composition Wealth, LLC | 44,200 | $1M | -10,000 | -18.5% | 4Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 42,760 | $1M | +28,381 | +197.4% | 2Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 37,305 | $1M | +30,075 | +416.0% | 2Q | SEC ↗ |
| 34 | Trexquant Investment LP | 34,738 | $1M | +17,798 | +105.1% | 2Q | SEC ↗ |
| 35 | Focus Partners Wealth | 33,336 | $1M | -3,053 | -8.4% | 4Q | SEC ↗ |
| 36 | Voleon Capital Management LP NEW | 27,629 | $906K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 25,951 | $851K | +16,405 | +171.9% | 3Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 25,951 | $851K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 23,556 | $773K | +16,306 | +224.9% | 2Q | SEC ↗ |
| 40 | OCCUDO QUANTITATIVE STRATEGIES LP | 20,470 | $671K | +11,710 | +133.7% | 2Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 18,917 | $620K | -34,024 | -64.3% | 2Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 16,176 | $531K | -8,981 | -35.7% | 3Q | SEC ↗ |
| 43 | XTX Topco Ltd NEW | 15,711 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 15,282 | $501K | -797 | -5.0% | 2Q | SEC ↗ |
| 45 | Squarepoint Ops LLC NEW | 13,286 | $436K | — | +0.0% | 1Q | SEC ↗ |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 13,270 | $435K | — | +0.0% | 1Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 13,157 | $432K | +5,606 | +74.2% | 4Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $410K | — | +0.0% | 3Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 12,442 | $408K | -7 | -0.1% | 4Q | SEC ↗ |
| 50 | Nuveen, LLC NEW | 12,396 | $407K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Voleon Capital Management LP | 27,629 | $906K |
| Sixth Street Partners Management Co | 25,951 | $851K |
| XTX Topco Ltd | 15,711 | $515K |
| Squarepoint Ops LLC | 13,286 | $436K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,270 | $435K |
| Nuveen, LLC | 12,396 | $407K |
| Quadrature Capital Ltd | 12,339 | $405K |
| Schonfeld Strategic Advisors LLC | 11,787 | $387K |
| PRICE T ROWE ASSOCIATES INC /MD | 7,714 | $253K |
| ZACKS INVESTMENT MANAGEMENT | 7,280 | $239K |
| Virtu Financial LLC | 7,166 | $235K |
| MetLife Investment Management, LLC | 5,715 | $187K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,760 | $58K |
| MERCER GLOBAL ADVISORS INC /ADV | 753 | $25K |
| CWM, LLC | 615 | $20K |
| Integrated Wealth Concepts LLC | 77 | $3K |
| JONES FINANCIAL COMPANIES LLLP | 14 | $0K |
| Caitong International Asset Managem | 2 | $0K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| North Reef Capital Management LP | 123,022 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,674 | $3M |
| PMC FIG Opportunities LLC | 39,293 | $1M |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,138 | $857K |
| PRUDENTIAL FINANCIAL INC | 21,330 | $700K |
| Persistent Asset Partners Ltd | 14,033 | $460K |
| Brevan Howard Capital Management LP | 10,351 | $340K |
| Ghisallo Capital Management LLC | 10,000 | $328K |
| AXQ CAPITAL, LP | 9,924 | $326K |
| ExodusPoint Capital Management, LP | 9,623 | $316K |
| ACADIAN ASSET MANAGEMENT LLC | 9,151 | $300K |
| Kestra Advisory Services, LLC | 1,365 | $45K |
| STRS OHIO | 500 | $16K |
| AMALGAMATED BANK | 91 | $3K |
| MAI Capital Management | 33 | $1K |
| Root Financial Partners, LLC | 15 | $0K |
| Farther Finance Advisors, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +368,688 | +165.6% | 591,284 |
| TWO SIGMA INVESTMENTS, LP | +210,254 | +404.0% | 262,300 |
| GEODE CAPITAL MANAGEMENT, LLC | +92,435 | +76.0% | 214,083 |
| First Eagle Investment Management, | +86,700 | +43.9% | 284,040 |
| STATE STREET CORP | +67,918 | +97.7% | 137,422 |
| UBS Group AG | +67,432 | +505.3% | 80,778 |
| JPMORGAN CHASE & CO | +57,527 | +4866.9% | 58,709 |
| MORGAN STANLEY | +49,680 | +64.1% | 127,191 |
| CITADEL ADVISORS LLC | +48,207 | +131.6% | 84,833 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +45,256 | +266.0% | 62,267 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +41,104 | +9.1% | 493,139 |
| NORTHERN TRUST CORP | +37,960 | +128.1% | 67,599 |
| BNP PARIBAS FINANCIAL MARKETS | +37,693 | +442.1% | 46,218 |
| Point72 Asset Management, L.P. | +30,075 | +416.0% | 37,305 |
| GOLDMAN SACHS GROUP INC | +28,381 | +197.4% | 42,760 |
| VANGUARD CAPITAL MANAGEMENT LLC | +23,634 | +7.0% | 362,951 |
| Trexquant Investment LP | +17,798 | +105.1% | 34,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +16,405 | +171.9% | 25,951 |
| Bank of New York Mellon Corp | +16,306 | +224.9% | 23,556 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +11,710 | +133.7% | 20,470 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fourthstone LLC | -345,764 | -33.0% | 700,818 |
| MALTESE CAPITAL MANAGEMENT LLC | -96,200 | -54.6% | 80,000 |
| ENDEAVOUR CAPITAL ADVISORS INC | -49,786 | -7.0% | 658,705 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -48,828 | -11.6% | 372,756 |
| AMERICAN CENTURY COMPANIES INC | -34,024 | -64.3% | 18,917 |
| MENDON CAPITAL ADVISORS CORP | -28,820 | -13.1% | 190,858 |
| Curi Capital, LLC | -18,654 | -9.3% | 181,347 |
| WELLINGTON MANAGEMENT GROUP LLP | -18,278 | -5.6% | 308,439 |
| JACOBS ASSET MANAGEMENT, LLC | -16,970 | -19.1% | 71,915 |
| FRANKLIN RESOURCES INC | -10,803 | -9.1% | 108,439 |
| Composition Wealth, LLC | -10,000 | -18.5% | 44,200 |
| Qube Research & Technologies Ltd | -9,562 | -13.8% | 59,798 |
| HSBC HOLDINGS PLC | -9,223 | -50.1% | 9,172 |
| MILLENNIUM MANAGEMENT LLC | -8,981 | -35.7% | 16,176 |
| ALLIANCEBERNSTEIN L.P. | -4,860 | -0.5% | 883,421 |
| EJF Capital LP | -4,179 | -3.7% | 109,350 |
| BARCLAYS PLC | -3,684 | -28.4% | 9,305 |
| Focus Partners Wealth | -3,053 | -8.4% | 33,336 |
| STATE OF WISCONSIN INVESTMENT BOARD | -797 | -5.0% | 15,282 |
| Cerity Partners LLC | -113 | -1.6% | 7,006 |