EM
AVBH

ELCO Management’s Avidbank Holdings AVBH Stock Holding History

ELCO 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
Q2 		– Sell
-8,591
Closed -$245K – 188
2026
Q1 		$245K Hold
8,591
– – 0.12% 142
2025
Q4 		$228K Sell
8,591
-6,924
-45% -$180K 0.14% 133
2025
Q3 		$396K Buy
+15,515
New +$388K 0.21% 95

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

ELCO Management's AVBH Position: Q2 2026 in Review

ELCO Management sold out of Avidbank Holdings (AVBH) in Q2 2026, closing a stake of 8,591 shares — an estimated $245K sold.

ELCO Management first reported a position in AVBH in Q3 2025 and held it in 3 quarters. The position peaked at $396K in Q3 2025. 91 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • ELCO Management reported no remaining Avidbank Holdings position as of Q2 2026 after selling out during the quarter.
  • ELCO Management sold 8,591 Avidbank Holdings shares in Q2 2026, an estimated $245K.
  • ELCO Management first reported a position in Avidbank Holdings in Q3 2025 and held it in 3 quarters.
  • ELCO Management's Avidbank Holdings position peaked at $396K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.