13F reference period
Q2 2026
Security Snapshot
AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share (ASRV) Institutional Ownership
CUSIP: 03074A102
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
33
Shares (Excl. Options)
6.66M
Full value: 6,660,587 · shares · 30 Jun 2026Price
$3.88
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- ASRV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,660,587
- Total 13F value
- $25,842,384
- Portfolio coverage rank
- 0%
- Share change
- +1,855
- Value change
- +$10,347
- Number of holders
- 33
- Shares outstanding
- 16,485,059
- SEC-reported price per share
- $4.61
- Insider filing price
- $4.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ASRV - AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share is tracked under CUSIP 03074A102.
- 33 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 35 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$24.1M
Full value: $24,103,886 · USD · 31 Mar 2026.$25.84M
Full value: $25,842,384 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
03074A102
13F reference period
Q2 2026
13F holders
33
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ASRV full holder history
AMERISERV FINANCIAL INC /PA/ SEC filings
AMERISERV FINANCIAL INC /PA/ company facts
AMERISERV FINANCIAL INC /PA/ insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 03074A102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ASRV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAIRD BRENT D | 6.8% | +12% | $3,575,939 | +$356,240 | 1,120,984 | +11% | BAIRD BRENT D | 23 Jan 2026 |
As of 30 Jun 2026,
33
institutional investors reported holding
shares of
AMERISERV FINANCIAL INC /PA/ - Common Stock, par value $0.01 per share (ASRV).
This represents
40%
of the company’s total
outstanding shares.
6.66M
Full value: 6,660,587 · shares · 30 Jun 202616.49M
Full value: 16,485,059 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 9.9% | 1,635,677 | 0% | 0.06% | $6,346,427 |
| DIMENSIONAL FUND ADVISORS LP | 7% | 1,155,397 | +0.15% | 0% | $4,482,941 |
| AmeriServ Wealth Advisors | 5.4% | 889,464 | +0.04% | 2.3% | $3,451,122 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 660,581 | +0.33% | 0% | $2,563,054 |
| RENAISSANCE TECHNOLOGIES LLC | 3.3% | 535,774 | -5.1% | 0% | $2,078,803 |
| Oppenheimer & Close, LLC | 2.2% | 364,422 | +3.4% | 0.89% | $1,413,957 |
| EWA, LLC | 1.5% | 247,487 | +0.76% | 0.18% | $960,250 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 206,629 | 0% | 0.01% | $801,721 |
| BlackRock, Inc. | 0.92% | 151,262 | +7.8% | 0% | $586,896 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 142,339 | -1.4% | 0% | $552,456 |
| Empowered Funds, LLC | 0.63% | 103,258 | 0% | 0% | $400,641 |
| Lesa Sroufe & Co | 0.61% | 100,000 | 0% | 0.28% | $388,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 96,905 | +17% | 0% | $375,991 |
| Argyle Capital Management, LLC | 0.58% | 94,865 | 0% | 0.11% | $368,076 |
| Minerva Advisors LLC | 0.35% | 58,200 | 0% | 0.14% | $225,816 |
| JOHN G ULLMAN & ASSOCIATES INC | 0.27% | 44,585 | -3% | 0.02% | $172,990 |
| Abacus Planning Group, Inc. | 0.26% | 42,513 | 0% | 0.02% | $164,950 |
| NORTHERN TRUST CORP | 0.18% | 29,355 | +0.87% | 0% | $113,897 |
| CITADEL ADVISORS LLC | 0.16% | 25,875 | +16% | 0% | $100,395 |
| ACADIAN ASSET MANAGEMENT LLC | 0.14% | 22,760 | 0% | 0% | $87,000 |
| STATE STREET CORP | 0.12% | 18,990 | 0% | 0% | $73,681 |
| CAPTRUST FINANCIAL ADVISORS | 0.08% | 13,483 | 0% | 0% | $52,314 |
| SCHULHOFF & CO INC | 0.08% | 13,000 | 0% | 0.02% | $50,440 |
| Vanguard Global Advisers, LLC | 0.04% | 5,895 | 0% | 0% | $22,873 |
| JPMORGAN CHASE & CO | 0% | 718 | 0% | 0% | $2,771 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,370,500 | $10,928,226 | +$5,599 | $4.61 | 8 |
| 2026 Q2 | 6,660,587 | $25,842,384 | +$10,347 | $3.88 | 33 |
| 2026 Q1 | 6,658,833 | $24,103,886 | -$62,436 | $3.62 | 35 |
| 2025 Q4 | 6,680,004 | $21,308,855 | -$484,624 | $3.19 | 32 |
| 2025 Q3 | 6,834,401 | $19,818,626 | -$83,426 | $2.90 | 36 |
| 2025 Q2 | 6,861,117 | $20,854,636 | +$595,039 | $3.04 | 37 |
| 2025 Q1 | 6,667,907 | $16,201,536 | +$55,829 | $2.43 | 34 |
| 2024 Q4 | 6,544,306 | $17,378,619 | +$101,581 | $2.68 | 32 |
| 2024 Q3 | 5,751,049 | $15,008,428 | +$1,219,630 | $2.61 | 28 |
| 2024 Q2 | 5,329,073 | $12,040,381 | -$51,612 | $2.26 | 31 |
| 2024 Q1 | 5,350,175 | $13,908,252 | -$591,421 | $2.60 | 29 |
| 2023 Q4 | 5,481,778 | $17,724,588 | +$910,282 | $3.24 | 30 |
| 2023 Q3 | 5,979,700 | $15,832,506 | +$202,117 | $2.65 | 30 |
| 2023 Q2 | 5,917,141 | $15,026,085 | +$363,959 | $2.54 | 32 |
| 2023 Q1 | 5,709,847 | $17,412,736 | -$1,551,409 | $3.05 | 30 |
| 2022 Q4 | 6,079,555 | $23,931,483 | -$1,891,707 | $3.94 | 32 |
| 2022 Q3 | 6,560,673 | $24,929,000 | -$525,242 | $3.80 | 27 |
| 2022 Q2 | 6,599,036 | $25,995,000 | -$1,423,331 | $3.94 | 24 |
| 2022 Q1 | 7,059,901 | $28,544,000 | -$358,803 | $4.04 | 30 |
| 2021 Q4 | 7,150,172 | $27,597,000 | -$302,885 | $3.86 | 31 |
| 2021 Q3 | 7,228,611 | $28,121,000 | -$204,205 | $3.88 | 30 |
| 2021 Q2 | 7,262,683 | $28,540,000 | -$233,164 | $3.93 | 30 |
| 2021 Q1 | 7,338,950 | $29,797,000 | -$832,438 | $4.06 | 31 |
| 2020 Q4 | 7,559,490 | $23,659,000 | +$458,031 | $3.13 | 30 |
| 2020 Q3 | 6,805,414 | $19,123,216 | -$212,912 | $2.81 | 29 |