AVBH NASDAQ
Avidbank Holdings, Inc.
1W: +2.0%
1M: -1.1%
3M: +0.6%
YTD: +14.4%
$29.91
-0.06 (-0.20%)
Weekly Expected Move ±2.8%
$27
$28
$29
$30
$31
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Income Statement
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Institutional Ownership — AVBH
94
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$202M
Total Invested
31
New Positions
20
Increased
36
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Patriot Financial Partners GP II, L.P. | 1,050,918 | $$31M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Fourthstone LLC | 1,046,582 | $$31M | -44,437 | -4.1% | 3Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 873,227 | $$26M | +19,100 | +2.2% | 2Q | SEC ↗ |
| 4 | ENDEAVOUR CAPITAL ADVISORS INC | 708,491 | $$21M | +10,605 | +1.5% | 3Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 678,634 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 6 | BANC FUNDS CO LLC | 665,100 | $$20M | +68,670 | +11.5% | 13Q | SEC ↗ |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,035 | $$14M | +231,720 | +105.2% | 3Q | SEC ↗ |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, | 421,584 | $$13M | -3,108 | -0.7% | 3Q | SEC ↗ |
| 9 | First Eagle Investment Management, LLC | 394,680 | $$12M | +241,180 | +157.1% | 3Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 326,717 | $$10M | -15,354 | -4.5% | 3Q | SEC ↗ |
| 11 | MALTESE CAPITAL MANAGEMENT LLC | 305,000 | $$9M | +85,000 | +38.6% | 2Q | SEC ↗ |
| 12 | BlackRock, Inc. | 222,596 | $$7M | +13,704 | +6.6% | 3Q | SEC ↗ |
| 13 | VANGUARD GROUP INC | 220,657 | $$7M | +87,299 | +65.5% | 2Q | SEC ↗ |
| 14 | MENDON CAPITAL ADVISORS CORP | 219,678 | $$7M | -14,875 | -6.3% | 3Q | SEC ↗ |
| 15 | Curi Capital, LLC | 200,001 | $$6M | -14,874 | -6.9% | 3Q | SEC ↗ |
| 16 | North Reef Capital Management LP | 123,022 | $$4M | -649 | -0.5% | 3Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 121,648 | $$4M | +4,431 | +3.8% | 3Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 119,242 | $$4M | -6,200 | -4.9% | 3Q | SEC ↗ |
| 19 | EJF Capital LP | 113,529 | $$3M | -2,850 | -2.4% | 3Q | SEC ↗ |
| 20 | JACOBS ASSET MANAGEMENT, LLC | 88,885 | $$3M | -46,115 | -34.2% | 3Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 73,294 | $$2M | +34,896 | +90.9% | 2Q | SEC ↗ |
| 22 | STATE STREET CORP | 69,504 | $$2M | +45,360 | +187.9% | 2Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 69,360 | $$2M | +54,521 | +367.4% | 2Q | SEC ↗ |
| 24 | Elizabeth Park Capital Advisors, Ltd. | 61,551 | $$2M | +41,551 | +207.8% | 3Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 59,572 | $$2M | +51,449 | +633.4% | 2Q | SEC ↗ |
| 26 | Composition Wealth, LLC | 54,200 | $$2M | -11,000 | -16.9% | 3Q | SEC ↗ |
| 27 | AMERICAN CENTURY COMPANIES INC NEW | 52,941 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 48,345 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PMC FIG Opportunities LLC | 39,293 | $$1M | -54,445 | -58.1% | 2Q | SEC ↗ |
| 30 | Focus Partners Wealth | 36,389 | $$1M | +27 | +0.1% | 3Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 29,639 | $$887K | +2,483 | +9.1% | 3Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC NEW | 25,476 | $$762K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 21,427 | $$641K | +15,572 | +266.0% | 2Q | SEC ↗ |
| 34 | PRUDENTIAL FINANCIAL INC NEW | 21,330 | $$638K | — | +0.0% | 1Q | SEC ↗ |
| 35 | TWO SIGMA ADVISERS, LP NEW | 19,600 | $$586K | — | +0.0% | 1Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC NEW | 18,395 | $$550K | — | +0.0% | 1Q | SEC ↗ |
| 37 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 17,011 | $$509K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Trexquant Investment LP NEW | 16,940 | $$507K | — | +0.0% | 1Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD NEW | 16,079 | $$481K | — | +0.0% | 1Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC NEW | 14,379 | $$430K | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 13,346 | $$399K | -14,748 | -52.5% | 3Q | SEC ↗ |
| 42 | BARCLAYS PLC | 12,989 | $$389K | +8,366 | +181.0% | 2Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $$374K | — | +0.0% | 2Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 12,449 | $$372K | +5 | +0.0% | 3Q | SEC ↗ |
| 45 | Empirical Financial Services, LLC d.b. | 10,600 | $$317K | — | +0.0% | 3Q | SEC ↗ |
| 46 | Ghisallo Capital Management LLC | 10,000 | $$299K | — | +0.0% | 2Q | SEC ↗ |
| 47 | AXQ CAPITAL, LP NEW | 9,924 | $$297K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,546 | $$286K | -1,154 | -10.8% | 2Q | SEC ↗ |
| 49 | ACADIAN ASSET MANAGEMENT LLC | 9,151 | $$274K | -10,840 | -54.2% | 2Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 8,525 | $$255K | +7,802 | +1079.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 678,634 | $$20M |
| AMERICAN CENTURY COMPANIES INC | 52,941 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 48,345 | $$1M |
| MILLENNIUM MANAGEMENT LLC | 25,476 | $$762K |
| PRUDENTIAL FINANCIAL INC | 21,330 | $$638K |
| TWO SIGMA ADVISERS, LP | 19,600 | $$586K |
| HSBC HOLDINGS PLC | 18,395 | $$550K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,011 | $$509K |
| Trexquant Investment LP | 16,940 | $$507K |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,079 | $$481K |
| GOLDMAN SACHS GROUP INC | 14,379 | $$430K |
| AXQ CAPITAL, LP | 9,924 | $$297K |
| AQR CAPITAL MANAGEMENT LLC | 7,838 | $$234K |
| Bank of New York Mellon Corp | 7,250 | $$217K |
| Point72 Asset Management, L.P. | 7,230 | $$216K |
| WELLS FARGO & COMPANY/MN | 3,252 | $$97K |
| Vanguard Global Advisers, LLC | 2,489 | $$74K |
| DEUTSCHE BANK AG | 2,272 | $$68K |
| Police & Firemen's Retirement Syste | 1,322 | $$40K |
| NEW YORK STATE COMMON RETIREMENT FU | 1,000 | $$30K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALGEBRIS (UK) LTD | 122,582 | $$4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,674 | $$3M |
| Rhino Investment Partners, Inc | 80,000 | $$2M |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,138 | $$782K |
| Persistent Asset Partners Ltd | 14,033 | $$420K |
| ExodusPoint Capital Management, LP | 9,623 | $$288K |
| Kestra Advisory Services, LLC | 1,365 | $$41K |
| Quarry LP | 1,038 | $$31K |
| STRS OHIO | 500 | $$15K |
| AMALGAMATED BANK | 91 | $$3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +241,180 | +157.1% | 394,680 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +231,720 | +105.2% | 452,035 |
| VANGUARD GROUP INC | +87,299 | +65.5% | 220,657 |
| MALTESE CAPITAL MANAGEMENT LLC | +85,000 | +38.6% | 305,000 |
| BANC FUNDS CO LLC | +68,670 | +11.5% | 665,100 |
| Qube Research & Technologies Ltd | +54,521 | +367.4% | 69,360 |
| CITADEL ADVISORS LLC | +51,449 | +633.4% | 59,572 |
| STATE STREET CORP | +45,360 | +187.9% | 69,504 |
| Elizabeth Park Capital Advisors, Lt | +41,551 | +207.8% | 61,551 |
| TWO SIGMA INVESTMENTS, LP | +34,896 | +90.9% | 73,294 |
| ALLIANCEBERNSTEIN L.P. | +19,100 | +2.2% | 873,227 |
| MORGAN STANLEY | +15,572 | +266.0% | 21,427 |
| BlackRock, Inc. | +13,704 | +6.6% | 222,596 |
| ENDEAVOUR CAPITAL ADVISORS INC | +10,605 | +1.5% | 708,491 |
| BARCLAYS PLC | +8,366 | +181.0% | 12,989 |
| BNP PARIBAS FINANCIAL MARKETS | +7,802 | +1079.1% | 8,525 |
| BANK OF AMERICA CORP /DE | +5,730 | +314.7% | 7,551 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,431 | +3.8% | 121,648 |
| NORTHERN TRUST CORP | +2,483 | +9.1% | 29,639 |
| RHUMBLINE ADVISERS | +339 | +16.0% | 2,454 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PMC FIG Opportunities LLC | -54,445 | -58.1% | 39,293 |
| JACOBS ASSET MANAGEMENT, LLC | -46,115 | -34.2% | 88,885 |
| Fourthstone LLC | -44,437 | -4.1% | 1,046,582 |
| WELLINGTON MANAGEMENT GROUP LLP | -15,354 | -4.5% | 326,717 |
| MENDON CAPITAL ADVISORS CORP | -14,875 | -6.3% | 219,678 |
| Curi Capital, LLC | -14,874 | -6.9% | 200,001 |
| UBS Group AG | -14,748 | -52.5% | 13,346 |
| Composition Wealth, LLC | -11,000 | -16.9% | 54,200 |
| ACADIAN ASSET MANAGEMENT LLC | -10,840 | -54.2% | 9,151 |
| FRANKLIN RESOURCES INC | -6,200 | -4.9% | 119,242 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -3,108 | -0.7% | 421,584 |
| EJF Capital LP | -2,850 | -2.4% | 113,529 |
| Cerity Partners LLC | -1,781 | -20.0% | 7,119 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,154 | -10.8% | 9,546 |
| North Reef Capital Management LP | -649 | -0.5% | 123,022 |
| ROYAL BANK OF CANADA | -113 | -81.9% | 25 |
| Sterling Capital Management LLC | -65 | -42.8% | 87 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -20 | -11.3% | 157 |