Barclays
AVBH

Barclays’s Avidbank Holdings AVBH Stock Holding History

Barclays’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 		$307K Sell
9,305
-3,684
-28% -$112K ﹤0.01% 3485
2026
Q1 		$370K Buy
12,989
+8,366
+181% +$236K ﹤0.01% 3356
2025
Q4 		$123K Buy
+4,623
New +$120K ﹤0.01% 4520

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Barclays's AVBH Position: Q2 2026 in Review

Barclays reduced its Avidbank Holdings (AVBH) stake by 28% in Q2 2026, selling an estimated $112K and leaving 9,305 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Barclays first reported a position in AVBH in Q4 2025 and has held it in 3 quarters since. The position peaked at $370K in Q1 2026. 91 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Barclays held 9,305 shares of Avidbank Holdings worth $307K as of Q2 2026.
  • Barclays sold 3,684 Avidbank Holdings shares in Q2 2026, an estimated $112K.
  • Avidbank Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3485 holding.
  • Barclays first reported a position in Avidbank Holdings in Q4 2025 and has held it in 3 quarters since.
  • Barclays's Avidbank Holdings position peaked at $370K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

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