Banc Funds Company’s Avidbank Holdings AVBH Stock Holding History

Banc Funds Company’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 Q1	$19M	Buy	665,100 +68,670	+12%	+$1.94M	3.53%	4
2025 Q4	$15.8M	Sell	596,430 -81,289	-12%	-$2.11M	3.14%	5
2025 Q3	$17.3M	Buy	677,719 +7,680	+1%	+$192K	3.02%	3
2025 Q2	$13.7M	Sell	670,039 -65,238	-9%	-$1.33M	2.07%	11
2025 Q1	$16.6M	Buy	735,277 +16,480	+2%	+$373K	2.19%	10
2024 Q4	$15.7M	Buy	718,797 +5,600	+0.8%	+$122K	1.73%	15
2024 Q3	$13.9M	Hold	713,197	–	–	1.51%	22
2024 Q2	$13.2M	Hold	713,197	–	–	1.56%	21
2024 Q1	$13.7M	Buy	713,197 +17,500	+3%	+$337K	1.55%	18
2023 Q4	$14.9M	Hold	695,697	–	–	1.47%	20
2023 Q3	$14.8M	Hold	695,697	–	–	1.74%	11
2023 Q2	$11.5M	Hold	695,697	–	–	1.35%	21
2023 Q1	$11.8M	Buy	695,697 +30,000	+5%	+$510K	1.26%	23
2022 Q4	$13.8M	Hold	665,697	–	–	1.22%	30
2022 Q3	$14.5M	Buy	665,697 +20,000	+3%	+$435K	1.33%	20
2022 Q2	$12.9M	Buy	645,697 +187,972	+41%	+$3.76M	1.17%	29
2022 Q1	$11.8M	Buy	457,725 +8,000	+2%	+$207K	0.93%	36
2021 Q4	$11.3M	Sell	449,725 -15,679	-3%	-$394K	0.85%	38
2021 Q3	$10.6M	Sell	465,404 -16,500	-3%	-$375K	0.81%	42
2021 Q2	$11.4M	Sell	481,904 -97,000	-17%	-$2.3M	0.84%	42
2021 Q1	$12.7M	Buy	578,904 +3,000	+0.5%	+$66K	0.97%	37
2020 Q4	$10.1M	Buy	575,904 +5,000	+0.9%	+$87.5K	0.95%	36
2020 Q3	$7.54M	Buy	570,904 +7,800	+1%	+$103K	0.98%	33
2020 Q2	$8.37M	Buy	563,104 +32,600	+6%	+$484K	1%	27
2020 Q1	$8.49M	Buy	530,504 +57,500	+12%	+$920K	1.01%	29
2019 Q4	$11.7M	Buy	473,004 +159,992	+51%	+$3.96M	0.82%	37
2019 Q3	$7.51M	Buy	313,012 +13,869	+5%	+$333K	0.57%	57
2019 Q2	$6.79M	Buy	299,143 +16,900	+6%	+$383K	0.52%	63
2019 Q1	$6.55M	Buy	282,243 +5,700	+2%	+$132K	0.49%	69
2018 Q4	$5.81M	Buy	276,543 +13,000	+5%	+$273K	0.44%	81
2018 Q3	$6.69M	Hold	263,543	–	–	0.4%	90
2018 Q2	$6.59M	Hold	263,543	–	–	0.34%	97
2018 Q1	$6.52M	Sell	263,543 -35,000	-12%	-$866K	0.33%	95
2017 Q4	$7.15M	Sell	298,543 -128,500	-30%	-$3.08M	0.33%	101
2017 Q3	$8.5M	Hold	427,043	–	–	0.38%	87
2017 Q2	$8.43M	Buy	427,043 +109,864	+35%	+$2.17M	0.38%	78
2017 Q1	$6.06M	Sell	317,179 -5,000	-2%	-$95.5K	0.26%	123
2016 Q4	$5.83M	Hold	322,179	–	–	0.25%	119
2016 Q3	$5.07M	Sell	322,179 -5,000	-2%	-$78.7K	0.28%	110
2016 Q2	$4.79M	Sell	327,179 -35,000	-10%	-$513K	0.28%	105
2016 Q1	$4.75M	Sell	362,179 -55,000	-13%	-$721K	0.3%	91
2015 Q4	$5.78M	Hold	417,179	–	–	0.33%	77
2015 Q3	$5.15M	Hold	417,179	–	–	0.32%	86
2015 Q2	$5.26M	Hold	417,179	–	–	0.32%	84
2015 Q1	$5.11M	Hold	417,179	–	–	0.34%	78
2014 Q4	$5.03M	Hold	417,179	–	–	0.35%	75
2014 Q3	$4.78M	Hold	417,179	–	–	0.37%	77
2014 Q2	$4.8M	Hold	417,179	–	–	0.35%	82
2014 Q1	$4.82M	Hold	417,179	–	–	0.36%	81
2013 Q4	$4.88M	Buy	+417,179	New	+$4.88M	0.37%	75

Other funds holding AVBH

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Banc Funds Company's AVBH Position: Q1 2026 in Review

Banc Funds Company increased its Avidbank Holdings (AVBH) stake by 12% in Q1 2026, buying an estimated $1.94M and bringing the position to 665,100 shares worth $19M. The position accounts for 3.53% of the portfolio, ranked #4.

Banc Funds Company first reported a position in AVBH in Q4 2013 and has held it in 50 quarters since. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

Banc Funds Company held 665,100 shares of Avidbank Holdings worth $19M as of Q1 2026.
Banc Funds Company bought 68,670 Avidbank Holdings shares in Q1 2026, an estimated $1.94M.
Avidbank Holdings made up 3.53% of Banc Funds Company's portfolio in Q1 2026, its #4 holding.
Banc Funds Company first reported a position in Avidbank Holdings in Q4 2013 and has held it in 50 quarters since.
88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.