Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Avidbank Holdings, Inc.

CIK 0001443575AVBH· quarter ending 2026-06-30

Shares outstanding

10,983,480

as of 2026-07-31 · 10-Q cover page, filed 2026-08-12

Held by 13F filers

9,315,213

84.8% of shares outstanding

Holders

+3 vs 2026-03-31 · 14 new, 11 exited

Value

$303.7M

shares +10.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AVBH · NASDAQ	10,983,480	9,315,213	84.8%	91	05368J103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	05368J103	COM	91	9,315,213	10,983,480	84.8%	$303.7M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (91 of 91 · 05368J103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Patriot Financial Partners GP II, L.P.	1,050,918	9.57%	$34.7M	—
2	ALLIANCEBERNSTEIN L.P.	883,421	8.04%	$25.2M	-4,860 (-0.5%)
3	Fourthstone LLC	700,818	6.38%	$23.1M	-345,764 (-33.0%)
4	BANC FUNDS CO LLC	668,100	6.08%	$22.1M	+3,000 (+0.5%)
5	ENDEAVOUR CAPITAL ADVISORS INC	658,705	6.00%	$21.8M	-49,786 (-7.0%)
6	BlackRock, Inc.	591,284	5.38%	$19.5M	+368,688 (+165.6%)
7	First Eagle Investment Management, LLC	568,080	5.17%	$18.8M	+370,740 (+187.9%)
8	ADAGE CAPITAL PARTNERS GP, L.L.C.	493,139	4.49%	$16.3M	+41,104 (+9.1%)
9	MANUFACTURERS LIFE INSURANCE COMPANY, THE	372,756	3.39%	$12.3M	-48,828 (-11.6%)
10	VANGUARD CAPITAL MANAGEMENT LLC	362,951	3.30%	$12.0M	+23,634 (+7.0%)
11	WELLINGTON MANAGEMENT GROUP LLP	308,439	2.81%	$10.2M	-18,278 (-5.6%)
12	TWO SIGMA INVESTMENTS, LP	262,300	2.39%	$8.7M	+210,254 (+404.0%)
13	GEODE CAPITAL MANAGEMENT, LLC	214,083	1.95%	$7.1M	+92,435 (+76.0%)
14	MENDON CAPITAL ADVISORS CORP	190,858	1.74%	$6.3M	-28,820 (-13.1%)
15	Curi Capital, LLC	181,347	1.65%	$6.0M	-18,654 (-9.3%)
16	STATE STREET CORP	137,422	1.25%	$4.5M	+67,918 (+97.7%)
17	MORGAN STANLEY	127,191	1.16%	$4.2M	+49,680 (+64.1%)
18	EJF Capital LP	109,350	1.00%	$3.6M	-4,179 (-3.7%)
19	FRANKLIN RESOURCES INC	108,439	0.99%	$3.6M	-10,803 (-9.1%)
20	CITADEL ADVISORS LLC	84,833	0.77%	$2.8M	+48,207 (+131.6%)
21	UBS Group AG	80,778	0.74%	$2.7M	+67,432 (+505.3%)
22	MALTESE CAPITAL MANAGEMENT LLC	80,000	0.73%	$2.6M	-96,200 (-54.6%)
23	JACOBS ASSET MANAGEMENT, LLC	71,915	0.65%	$2.4M	-16,970 (-19.1%)
24	NORTHERN TRUST CORP	67,599	0.62%	$2.2M	+37,960 (+128.1%)
25	VANGUARD PORTFOLIO MANAGEMENT LLC	62,267	0.57%	$2.1M	+45,256 (+266.0%)
26	Elizabeth Park Capital Advisors, Ltd.	61,551	0.56%	$2.0M	—
27	Qube Research & Technologies Ltd	59,798	0.54%	$2.0M	-9,562 (-13.8%)
28	JPMORGAN CHASE & CO	58,709	0.53%	$1.9M	+57,527 (+4866.9%)
29	VANGUARD FIDUCIARY TRUST CO	49,536	0.45%	$1.6M	+1,191 (+2.5%)
30	BNP PARIBAS FINANCIAL MARKETS	46,218	0.42%	$1.5M	+37,693 (+442.1%)
31	Composition Wealth, LLC	44,200	0.40%	$1.5M	-10,000 (-18.5%)
32	GOLDMAN SACHS GROUP INC	42,760	0.39%	$1.4M	+28,381 (+197.4%)
33	Point72 Asset Management, L.P.	37,305	0.34%	$1.2M	+30,075 (+416.0%)
34	Trexquant Investment LP	34,738	0.32%	$1.1M	+17,798 (+105.1%)
35	Focus Partners Wealth	33,336	0.30%	$1.1M	-3,053 (-8.4%)
36	Voleon Capital Management LP	27,629	0.25%	$913K	NEW
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	25,951	0.24%	$857K	+16,405 (+171.9%)
38	Bank of New York Mellon Corp	23,556	0.21%	$778K	+16,306 (+224.9%)
39	OCCUDO QUANTITATIVE STRATEGIES LP	20,470	0.19%	$676K	+11,710 (+133.7%)
40	AMERICAN CENTURY COMPANIES INC	18,917	0.17%	$625K	-34,024 (-64.3%)
41	MILLENNIUM MANAGEMENT LLC	16,176	0.15%	$534K	-8,981 (-35.7%)
42	XTX Topco Ltd	15,711	0.14%	$519K	NEW
43	STATE OF WISCONSIN INVESTMENT BOARD	15,282	0.14%	$505K	-797 (-5.0%)
44	Squarepoint Ops LLC	13,286	0.12%	$439K	NEW
45	JACOBS LEVY EQUITY MANAGEMENT, INC	13,270	0.12%	$438K	NEW
46	BANK OF AMERICA CORP /DE/	13,157	0.12%	$435K	+5,606 (+74.2%)
47	BRIDGEWAY CAPITAL MANAGEMENT, LLC	12,500	0.11%	$413K	—
48	HighTower Advisors, LLC	12,442	0.11%	$411K	-7 (-0.1%)
49	Nuveen, LLC	12,396	0.11%	$409K	NEW
50	Quadrature Capital Ltd	12,339	0.11%	$408K	NEW
51	Schonfeld Strategic Advisors LLC	11,787	0.11%	$389K	NEW
52	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	10,600	0.10%	$350K	—
53	AQR CAPITAL MANAGEMENT LLC	10,138	0.09%	$335K	+2,300 (+29.3%)
54	RHUMBLINE ADVISERS	9,498	0.09%	$314K	+7,044 (+287.0%)
55	BARCLAYS PLC	9,305	0.08%	$307K	-3,684 (-28.4%)
56	CITIGROUP INC	9,295	0.08%	$307K	+7,122 (+327.7%)
57	HSBC HOLDINGS PLC	9,172	0.08%	$301K	-9,223 (-50.1%)
58	DEUTSCHE BANK AG\	9,036	0.08%	$298K	+6,764 (+297.7%)
59	BetterWealth, LLC	8,484	0.08%	$280K	—
60	WELLS FARGO & COMPANY/MN	7,763	0.07%	$256K	+6,669 (+609.6%)
61	PRICE T ROWE ASSOCIATES INC /MD/	7,714	0.07%	$255K	NEW
62	ZACKS INVESTMENT MANAGEMENT	7,280	0.07%	$240K	NEW
63	Virtu Financial LLC	7,166	0.07%	$237K	NEW
64	Cerity Partners LLC	7,006	0.06%	$231K	-113 (-1.6%)
65	MetLife Investment Management, LLC	5,715	0.05%	$189K	NEW
66	CALDWELL SUTTER CAPITAL, INC.	5,500	0.05%	$182K	—
67	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4,269	0.04%	$141K	+2,887 (+208.9%)
68	NEW YORK STATE COMMON RETIREMENT FUND	4,100	0.04%	$135K	+3,100 (+310.0%)
69	Police & Firemen's Retirement System of New Jersey	2,734	0.02%	$90K	+1,412 (+106.8%)
70	Russell Investments Group, Ltd.	2,647	0.02%	$87K	+2,279 (+619.3%)
71	Vanguard Global Advisers, LLC	2,489	0.02%	$82K	—
72	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,760	0.02%	$58K	NEW
73	Legal & General Group Plc	904	0.01%	$30K	+654 (+261.6%)
74	Ameritas Investment Partners, Inc.	841	0.01%	$28K	+605 (+256.4%)
75	Tower Research Capital LLC (TRC)	748	0.01%	$25K	+224 (+42.7%)
76	ROYAL BANK OF CANADA	338	0.00%	$11K	+313 (+1252.0%)
77	Sterling Capital Management LLC	187	0.00%	$6K	+100 (+114.9%)
78	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	128	0.00%	$4K	-29 (-18.5%)
79	FMR LLC	116	0.00%	$4K	+75 (+182.9%)
80	Arax Advisory Partners	75	0.00%	$2K	+67 (+837.5%)
81	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	55	0.00%	$2K	—
82	Allworth Financial LP	30	0.00%	$991	+8 (+36.4%)
83	EverSource Wealth Advisors, LLC	25	0.00%	$825	+2 (+8.7%)
84	ROTHSCHILD INVESTMENT LLC	20	0.00%	$661	—
85	Cornerstone Planning Group LLC	15	0.00%	$477	—
86	JONES FINANCIAL COMPANIES LLLP	14	0.00%	$458	NEW
87	Essential Partners LLC	13	0.00%	$429	+10 (+333.3%)
88	Basecamp Wealth Advisors LLC	12	0.00%	$396	+4 (+50.0%)
89	NISA INVESTMENT ADVISORS, LLC	4	0.00%	$132	—
90	Caitong International Asset Management Co., Ltd	2	0.00%	$66	NEW
91	SJS Investment Consulting Inc.	2	0.00%	$67	+1 (+100.0%)

Exited since 2026-03-31 (11 filers; largest 11 shown)

North Reef Capital Management LP	−123,022
PRUDENTIAL FINANCIAL INC	−21,330
Brevan Howard Capital Management LP	−10,351
Ghisallo Capital Management LLC	−10,000
AXQ CAPITAL, LP	−9,924
ACADIAN ASSET MANAGEMENT LLC	−9,151
ELCO Management Co., LLC	−8,591
CWM, LLC	−615
MAI Capital Management	−33
Root Financial Partners, LLC	−15
Farther Finance Advisors, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
L. Phillip Stone, IV	SCHEDULE 13G/A	2026-08-14	2026-06-30	700,818	6.4%
Fourthstone GP LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	198,190	1.81%
Fourthstone LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	700,818	6.4%
Fourthstone Master Opportunity Fund Ltd	SCHEDULE 13G/A	2026-08-14	2026-06-30	502,628	4.59%
Fourthstone QP Opportunity Fund LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	138,716	1.27%
Fourthstone Small-Cap Financials Fund LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	59,474	0.54%
BlackRock, Inc.	SCHEDULE 13G	2026-07-27	2026-06-30	591,284	5.4%
Banc Fund IX L.P.	SCHEDULE 13G/A	2026-02-13	2025-12-31	0	0%
BANC FUNDS CO LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	0	0%
Banc Fund X L.P.	SCHEDULE 13G/A	2026-02-13	2025-12-31	596,430	5.5%
TBFC Financial Technologies Fund L.P.	SCHEDULE 13G/A	2026-02-13	2025-12-31	0	0%
AllianceBernstein L.P.	SCHEDULE 13G	2025-11-14	2025-09-30	854,127	7.8%
Mitchell J. Katz	SCHEDULE 13G	2025-11-12	2025-09-30	697,886	6.4%
Laurence M. Austin	SCHEDULE 13G	2025-11-12	2025-09-30	697,886	6.4%
Jonah Marcus	SCHEDULE 13G	2025-11-12	2025-09-30	697,886	6.4%
Endeavour Capital Advisors Inc.	SCHEDULE 13G	2025-11-12	2025-09-30	697,886	6.4%
Patriot Financial Partners GP IV, LLC	SCHEDULE 13D	2025-08-12	2025-08-08	1,050,918	10%
Patriot Financial Partners GP IV, L.P.	SCHEDULE 13D	2025-08-12	2025-08-08	1,050,918	10%
Patriot Financial Partners IV, L.P.	SCHEDULE 13D	2025-08-12	2025-08-08	906,626	8.6%
Patriot Financial Partners Parallel IV, L.P.	SCHEDULE 13D	2025-08-12	2025-08-08	144,292	1.4%
Deutsch James F.	SCHEDULE 13D	2025-08-12	2025-08-08	1,053,918	10%
WYCOFF W KIRK	SCHEDULE 13D	2025-08-12	2025-08-08	1,050,918	10%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.