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Avidbank Holdings, Inc. hedge fund holdings

AVBHNASDAQ
$31.26+0.32 (+1.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AVBH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+23.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202501$0$1.33M1Aug 14, 2025
Q3 2025330$140M$042Nov 14, 2025
Q4 20253017$18.6M$15.7M63Feb 14, 2026
Q1 20263723$19.9M$15M84May 15, 2026
Q2 20265421$59.6M$28.6M87Aug 14, 2026

Quarterly action breakdown

Q2 2026
87 filers
New position
13
$3.8M+115K sh
Increased
41
$55.8M+1.69M sh
Reduced
14
-$23.2M-703K sh
Out / sold
7
-$5.35M-162K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 187.87%+$12.2M$18.8M0.02%Aug 24, 2026
Fourthstone LLCReduce 33.04%-$11.4M$23.1M16.48%Aug 14, 2026
North Reef Capital Management LPSell 100%-$3.51M$00.00%Aug 14, 2026
Maltese Capital Management LLCReduce 54.60%-$3.18M$2.64M0.48%Aug 14, 2026
Endeavour Capital Advisors IncReduce 7.03%-$1.64M$21.8M4.47%Aug 7, 2026
Adage Capital Partners GP, L.L.C.Added 9.09%+$1.36M$16.3M0.02%Aug 14, 2026
Mendon Capital Advisors CorpReduce 13.12%-$952K$6.3M2.23%Aug 11, 2026
Voleon Capital Management LPNew Buy+$913K$913K0.02%Aug 14, 2026
Curi Capital, LLCReduce 9.33%-$616K$5.99M0.09%Aug 14, 2026
Wellington Management Group LLPReduce 5.59%-$604K$10.2M0.00%Aug 14, 2026
Jacobs Asset Management, LLCReduce 19.09%-$561K$2.38M1.49%Aug 14, 2026
Composition Wealth, LLCReduce 18.45%-$330K$1.46M0.02%Jul 22, 2026
Axq Capital, LPSell 100%-$283K$00.00%Aug 6, 2026
ELCO Management Co., LLCSell 100%-$245K$00.00%Aug 11, 2026
Zacks Investment ManagementNew Buy+$240K$240K0.00%Aug 13, 2026
EJF Capital LPReduce 3.68%-$138K$3.61M2.42%Aug 13, 2026
Banc Funds Co LLCAdded 0.45%+$99.1K$22.1M3.64%Aug 13, 2026

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