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
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 $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

ELCO Management's AVBH Position: Q1 2026 in Review

ELCO Management held its Avidbank Holdings (AVBH) position steady in Q1 2026 at 8,591 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #142.

ELCO Management first reported a position in AVBH in Q3 2025 and has held it in 3 quarters since. The position peaked at $396K in Q3 2025. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • ELCO Management held 8,591 shares of Avidbank Holdings worth $245K as of Q1 2026.
  • ELCO Management left its Avidbank Holdings share count unchanged in Q1 2026.
  • Avidbank Holdings made up 0.12% of ELCO Management's portfolio in Q1 2026, its #142 holding.
  • ELCO Management first reported a position in Avidbank Holdings in Q3 2025 and has held it in 3 quarters since.
  • ELCO Management's Avidbank Holdings position peaked at $396K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.