BFM
AVBH

Boothbay Fund Management’s Avidbank Holdings AVBH Stock Holding History

Boothbay Fund Management’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 		– Sell
-96,674
Closed -$2.57M – 2580
2025
Q4 		$2.57M Sell
96,674
-40,851
-30% -$1.06M 0.04% 490
2025
Q3 		$3.51M Buy
+137,525
New +$3.44M 0.05% 421

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's AVBH Position: Q1 2026 in Review

Boothbay Fund Management sold out of Avidbank Holdings (AVBH) in Q1 2026, closing a stake of 96,674 shares — an estimated $2.57M sold.

Boothbay Fund Management first reported a position in AVBH in Q3 2025 and held it in 2 quarters. The position peaked at $3.51M in Q3 2025. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • Boothbay Fund Management reported no remaining Avidbank Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 96,674 Avidbank Holdings shares in Q1 2026, an estimated $2.57M.
  • Boothbay Fund Management first reported a position in Avidbank Holdings in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Avidbank Holdings position peaked at $3.51M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.