Bridgeway Capital Management’s AmeriServ Financial ASRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$748K Hold
206,629
0.02% 755
2025
Q4
$659K Hold
206,629
0.01% 772
2025
Q3
$599K Buy
206,629
+452
+0.2% +$1.35K 0.01% 770
2025
Q2
$627K Buy
206,177
+1,594
+0.8% +$4.11K 0.01% 737
2025
Q1
$497K Sell
204,583
-68,104
-25% -$177K 0.01% 748
2024
Q4
$714K Sell
272,687
-3,100
-1% -$8.62K 0.02% 740
2024
Q3
$720K Buy
275,787
+4,824
+2% +$12.2K 0.02% 763
2024
Q2
$612K Buy
270,963
+6,480
+2% +$16.2K 0.01% 817
2024
Q1
$688K Buy
264,483
+6,300
+2% +$18.2K 0.01% 834
2023
Q4
$835K Buy
258,183
+6,912
+3% +$19.1K 0.02% 802
2023
Q3
$666K Buy
251,271
+5,688
+2% +$16.7K 0.02% 811
2023
Q2
$624K Buy
245,583
+2,232
+0.9% +$6.39K 0.01% 850
2023
Q1
$742K Sell
243,351
-18,420
-7% -$71K 0.02% 794
2022
Q4
$1.03M Hold
261,771
0.03% 728
2022
Q3
$995K Hold
261,771
0.03% 739
2022
Q2
$1.03M Hold
261,771
0.02% 722
2022
Q1
$1.06M Sell
261,771
-10,000
-4% -$41.5K 0.02% 769
2021
Q4
$1.05M Hold
271,771
0.02% 782
2021
Q3
$1.06M Hold
271,771
0.02% 806
2021
Q2
$1.07M Sell
271,771
-22,000
-7% -$89.9K 0.02% 836
2021
Q1
$1.19M Hold
293,771
0.02% 797
2020
Q4
$920K Buy
293,771
+3,600
+1% +$11K 0.02% 767
2020
Q3
$815K Hold
290,171
0.02% 736
2020
Q2
$888K Hold
290,171
0.02% 698
2020
Q1
$760K Hold
290,171
0.02% 640
2019
Q4
$1.22M Hold
290,171
0.02% 692
2019
Q3
$1.2M Sell
290,171
-83,100
-22% -$344K 0.02% 675
2019
Q2
$1.55M Sell
373,271
-20,000
-5% -$82.6K 0.02% 613
2019
Q1
$1.58M Hold
393,271
0.02% 609
2018
Q4
$1.58M Buy
393,271
+60,000
+18% +$253K 0.02% 575
2018
Q3
$1.43M Buy
333,271
+11,600
+4% +$50.7K 0.01% 737
2018
Q2
$1.32M Hold
321,671
0.01% 768
2018
Q1
$1.29M Hold
321,671
0.01% 749
2017
Q4
$1.33M Buy
321,671
+100,000
+45% +$411K 0.01% 724
2017
Q3
$887K Buy
221,671
+34,000
+18% +$134K 0.01% 882
2017
Q2
$779K Hold
187,671
0.01% 926
2017
Q1
$704K Hold
187,671
0.01% 942
2016
Q4
$694K Hold
187,671
0.01% 949
2016
Q3
$617K Hold
187,671
0.01% 991
2016
Q2
$567K Hold
187,671
0.01% 984
2016
Q1
$561K Hold
187,671
0.01% 992
2015
Q4
$601K Hold
187,671
0.01% 983
2015
Q3
$608K Hold
187,671
0.01% 944
2015
Q2
$625K Hold
187,671
0.01% 966
2015
Q1
$559K Sell
187,671
-74,000
-28% -$220K 0.01% 1047
2014
Q4
$822K Hold
261,671
0.02% 850
2014
Q3
$861K Hold
261,671
0.02% 809
2014
Q2
$911K Buy
261,671
+10,000
+4% +$35.5K 0.02% 807
2014
Q1
$969K Buy
251,671
+151,385
+151% +$505K 0.03% 769
2013
Q4
$304K Buy
100,286
+25,886
+35% +$79.9K 0.01% 1221
2013
Q3
$234K Buy
+74,400
New +$229K 0.01% 1279

Other funds holding ASRV

Bridgeway Capital Management's ASRV Position: Q1 2026 in Review

Bridgeway Capital Management held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 206,629 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #755.

Bridgeway Capital Management first reported a position in ASRV in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.58M in Q4 2018. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

  • Bridgeway Capital Management held 206,629 shares of AmeriServ Financial worth $748K as of Q1 2026.
  • Bridgeway Capital Management left its AmeriServ Financial share count unchanged in Q1 2026.
  • AmeriServ Financial made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #755 holding.
  • Bridgeway Capital Management first reported a position in AmeriServ Financial in Q3 2013 and has held it in 51 quarters since.
  • Bridgeway Capital Management's AmeriServ Financial position peaked at $1.58M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

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