Funds holding Avidbank Holdings Inc
ISIN US05368J1034 · United States · LEI 54930029UJ8M0B84EE44
- Fund holders
- 75
- Of which ETFs
- 10 65 other funds
- Value held
- 36.5M $
- Share of capital
- 11.5 % of 11M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 248,746 | 7.1M $ | 0.00 % | 2.26 % | as of Mar 31, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 200,000 | 5.7M $ | 2.51 % | 1.82 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 178,108 | 5.3M $ | 0.24 % | 1.62 % | as of Apr 30, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 138,294 | 4.1M $ | 0.47 % | 1.26 % | as of Apr 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 85,248 | 2.5M $ | 0.87 % | 0.78 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 82,858 | 2.4M $ | 0.00 % | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 39,247 | 1.1M $ | 0.00 % | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 37,231 | 1.1M $ | 0.00 % | 0.34 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 33,952 | 967.6K $ | 0.92 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 31,559 | 911.4K $ | 0.00 % | 0.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 24,942 | 739.3K $ | 0.00 % | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 23,458 | 668.6K $ | 0.01 % | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,484 | 418.3K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,903 | 401.5K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,500 | 356.3K $ | 0.29 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,370 | 328.4K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,301 | 236.6K $ | 0.01 % | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 7,201 | 205.2K $ | 0.02 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,495 | 187.6K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 6,032 | 178.8K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,900 | 168.2K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 4,833 | 137.7K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,070 | 116K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,957 | 117.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,643 | 103.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,500 | 103.7K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,312 | 94.4K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,814 | 81.3K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,512 | 74.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,472 | 70.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,325 | 66.3K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,851 | 53.5K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,737 | 50.2K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,571 | 44.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,536 | 45.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,274 | 37.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,100 | 31.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,089 | 31.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,083 | 32.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 951 | 28.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 905 | 25.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 824 | 23.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 638 | 18.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 568 | 16.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 527 | 15K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 523 | 14.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 460 | 13.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 423 | 12.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 405 | 11.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 402 | 11.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 398 | 11.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 340 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 303 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296 | 8.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 257 | 7.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 252 | 7.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 249 | 7.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 238 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 236 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 230 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 180 | 5.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 178 | 5.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 127 | 3.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 106 | 3.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 102 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 83 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 33 | 978.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 20 | 592.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 10 | 285 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9 | 256.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 7 | 199.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 5 | 148.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 86.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2 | 57 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 28.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 2.51 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.87 % | as of Feb 28, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.47 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.29 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.24 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 75 | +22 | 1,264,799 | +26.4 % |
| 2026Q1 | 53 | +39 | 1,000,433 | +37.0 % |
| 2025Q4 | 14 | 730,402 |
Institutional managers
83 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | 30M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 1,046,582 | 29.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 888,281 | 23.6M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 708,491 | 20.2M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 665,100 | 19M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,035 | 12.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,584 | 12M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 326,717 | 9.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 222,596 | 6.3M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 219,678 | 6.3M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 200,001 | 5.7M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 197,340 | 5.6M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 176,200 | 5M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 123,022 | 3.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,648 | 3.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 119,242 | 3.4M $ | as of Mar 31, 2026 |
| EJF Capital LP | 113,529 | 3.2M $ | as of Mar 31, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | 88,885 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 77,511 | 2.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 69,504 | 2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 69,360 | 2M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 61,551 | 1.8M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 54,200 | 1.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 52,941 | 1.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 52,046 | 1.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avidbank Holdings Inc". https://titelia.com/en/stocks/avidbank-holdings-inc-US05368J1034