Security key
05368J103
Avidbank Holdings, Inc. - COMMON STOCK (AVBH)
CUSIP: 05368J103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 10,950,346
- Total 13F shares
- 774,057
- Share change
- -70,259
- Total reported value
- $16,541,553
- Price per share
- $21.37
- Number of holders
- 2
- Value change
- -$1,430,094
- Number of sells
- 2
Report period
Q4 2023
Institutions
2
Top holders
2
AVBH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Avidbank Holdings, Inc. SEC filings
Avidbank Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368J103
Recent filing periods:
Top shareholders of AVBH - Avidbank Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
6.4%
|
695,697
|
$14,832,000 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
1.2%
|
135,334
|
$2,885,321 | — | 30 Sep 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.12%
|
13,285
|
$212,560 | — | 30 Sep 2023 |
Institutional Holders of Avidbank Holdings, Inc. - COMMON STOCK (AVBH) as of Q4 2023
As of 31 Dec 2023,
Avidbank Holdings, Inc. - COMMON STOCK (AVBH) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
774,057 shares.
The largest 2 holders included
BANC FUNDS CO LLC and Price Jennifer C..
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3
Q4 2023 holders
2
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.