Security key
05368J103
Avidbank Holdings, Inc. - COMMON STOCK (AVBH)
CUSIP: 05368J103
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 10,950,346
- Total 13F shares
- 540,708
- Share change
- +8,000
- Total reported value
- $13,948,000
- Reported price per share
- $25.67
- Number of holders
- 2
- Value change
- +$206,797
- Number of buys
- 1
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
2
Top holders
2
AVBH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Avidbank Holdings, Inc. SEC filings
Avidbank Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368J103
Recent filing periods:
Ownership snapshot
Top reported holders of AVBH - Avidbank Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANC FUNDS CO LLC
13D/G signal
—
Evidence rows
2
Latest as of
31 Dec 2021
13F
Lead comparable stake: 4.1%
Rank 1 holder
BANC FUNDS CO LLC
13F
- Ownership
- 4.1%
- Position
- $11.29M
Rank 2 holder
Siena Capital Partners GP, LLC
13F
- Ownership
- 0.76%
- Position
- $2.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
Company
|
4.1%
|
$11,288,000
449,725 shares
|
— | 31 Dec 2021 |
| Siena Capital Partners GP, LLC |
13F
Company
|
0.76%
|
$2,083,000
82,983 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
540,708
Rows available
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
2
Q1 2022 holders
2
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend