AllianceBernstein
AVBH

AllianceBernstein’s Avidbank Holdings AVBH Stock Holding History

AllianceBernstein’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
2026
Q2 		$25.2M Sell
883,421
-4,860
-0.5% -$148K 0.01% 835
2026
Q1 		$23.6M Buy
888,281
+15,054
+2% +$425K 0.01% 854
2025
Q4 		$23.2M Buy
873,227
+19,100
+2% +$496K 0.01% 889
2025
Q3 		$21.8M Buy
+854,127
New +$21.3M 0.01% 894

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AllianceBernstein's AVBH Position: Q2 2026 in Review

AllianceBernstein reduced its Avidbank Holdings (AVBH) stake by 0.55% in Q2 2026, selling an estimated $148K and leaving 883,421 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #835.

AllianceBernstein first reported a position in AVBH in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • AllianceBernstein held 883,421 shares of Avidbank Holdings worth $25.2M as of Q2 2026.
  • AllianceBernstein sold 4,860 Avidbank Holdings shares in Q2 2026, an estimated $148K.
  • Avidbank Holdings made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #835 holding.
  • AllianceBernstein first reported a position in Avidbank Holdings in Q3 2025 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.