Funds holding Avidbank Holdings Inc
ISIN US05368J1034 · United States · LEI 54930029UJ8M0B84EE44
- Fund holders
- 91
- Of which ETFs
- 11 80 other funds
- Value held
- 58.7M $
- Share of capital
- 16.4 % of 11M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 295,485 | 9.6M $ | 0.33 % | 2.69 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 276,746 | 9.1M $ | 0.00 % | 2.52 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 207,134 | 6.8M $ | 0.01 % | 1.89 % | as of Jun 30, 2026 ↗ |
| RMB Mendon Financial Services Fund RMB Investors Trust | 181,346 | 6M $ | 2.32 % | 1.65 % | as of Jun 30, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 114,701 | 3.7M $ | 0.39 % | 1.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 96,163 | 3.1M $ | 0.01 % | 0.88 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 86,411 | 2.9M $ | 0.02 % | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 82,562 | 2.7M $ | 0.00 % | 0.75 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 78,648 | 2.4M $ | 0.82 % | 0.72 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 38,351 | 1.2M $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 31,280 | 1M $ | 0.07 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 29,752 | 982.7K $ | 0.80 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 25,317 | 779.3K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,424 | 731.2K $ | 0.01 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 17,328 | 572.3K $ | 0.01 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 16,057 | 530.4K $ | 0.01 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,770 | 454.6K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,903 | 427.9K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 13,029 | 430.3K $ | 0.17 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,500 | 412.9K $ | 0.28 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 12,239 | 404.3K $ | 0.02 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,769 | 331.5K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,032 | 331.4K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,447 | 275.5K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 7,280 | 224.1K $ | 0.66 % | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,800 | 224.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 6,702 | 206.3K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,619 | 173K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,884 | 161.3K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,410 | 143.8K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,957 | 129K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 3,862 | 127.6K $ | 0.15 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,643 | 120.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,500 | 114.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,239 | 107K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,962 | 96.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,814 | 86.6K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,489 | 82.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 2,180 | 72K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,090 | 69K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,088 | 69K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,000 | 66.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,970 | 60.6K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,963 | 64K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,946 | 64.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,571 | 51.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,473 | 48.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,439 | 47.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,414 | 46.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 1,380 | 45.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,233 | 40.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,089 | 33.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,086 | 35.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,086 | 35.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,070 | 35.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,070 | 35.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,000 | 33K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 965 | 31.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 841 | 27.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 836 | 27.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 761 | 25.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 760 | 25.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 741 | 24.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 696 | 22.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 623 | 19.2K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 528 | 17.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 527 | 17.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 436 | 14.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 402 | 12.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 375 | 12.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 330 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 9.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296 | 9.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 237 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 234 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 178 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 137 | 4.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 119 | 3.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 110 | 3.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 107 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 69 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 50 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 38 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 25 | 825.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 759.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 462.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 260.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 99.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 92.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 30.8 $ | 0.00 % | 0.00 % | as of May 31, 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 | 2.32 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.82 % | as of May 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.80 % | as of Jun 30, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 0.66 % | as of May 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.39 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.33 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.17 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 91 | +16 | 1,797,876 | +42.1 % |
| 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 |
Declared shareholders of Avidbank Holdings Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fourthstone LLC and 5 others | 6.40 % | 700,818 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.40 % | 591,284 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Avidbank Holdings Inc". https://titelia.com/en/stocks/avidbank-holdings-inc-US05368J1034