AU
AVBH

Algebris (UK)’s Avidbank Holdings AVBH Stock Holding History

Algebris (UK)’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-122,582
Closed -$3.12M – 90
2025
Q3 		$3.12M Buy
+122,582
New +$3.06M 0.35% 42

Other funds holding AVBH

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Algebris (UK)'s AVBH Position: Q4 2025 in Review

Algebris (UK) sold out of Avidbank Holdings (AVBH) in Q4 2025, closing a stake of 122,582 shares — an estimated $3.12M sold.

Algebris (UK) first reported a position in AVBH in Q3 2025 and held it in 1 quarter. The position peaked at $3.12M in Q3 2025. 64 funds tracked by Wall St. Rank hold AVBH as of Q4 2025.

  • Algebris (UK) reported no remaining Avidbank Holdings position as of Q4 2025 after selling out during the quarter.
  • Algebris (UK) sold 122,582 Avidbank Holdings shares in Q4 2025, an estimated $3.12M.
  • Algebris (UK) first reported a position in Avidbank Holdings in Q3 2025 and held it in 1 quarter.
  • Algebris (UK)'s Avidbank Holdings position peaked at $3.12M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Avidbank Holdings as of Q4 2025.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.