FL
AVBH

Fourthstone LLC’s Avidbank Holdings AVBH Stock Holding History

Fourthstone LLC’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 		$23.1M Sell
700,818
-345,764
-33% -$10.5M 16.48% 1
2026
Q1 		$29.8M Sell
1,046,582
-44,437
-4% -$1.25M 5.06% 4
2025
Q4 		$29M Buy
1,091,019
+48,850
+5% +$1.27M 5.42% 4
2025
Q3 		$26.6M Buy
+1,042,169
New +$26M 4.77% 4

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fourthstone LLC's AVBH Position: Q2 2026 in Review

Fourthstone LLC reduced its Avidbank Holdings (AVBH) stake by 33% in Q2 2026, selling an estimated $10.5M and leaving 700,818 shares worth $23.1M. The position accounts for 16.48% of the portfolio, ranked #1.

Fourthstone LLC first reported a position in AVBH in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.8M in Q1 2026. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Fourthstone LLC held 700,818 shares of Avidbank Holdings worth $23.1M as of Q2 2026.
  • Fourthstone LLC sold 345,764 Avidbank Holdings shares in Q2 2026, an estimated $10.5M.
  • Avidbank Holdings made up 16.48% of Fourthstone LLC's portfolio in Q2 2026, its #1 holding.
  • Fourthstone LLC first reported a position in Avidbank Holdings in Q3 2025 and has held it in 4 quarters since.
  • Fourthstone LLC's Avidbank Holdings position peaked at $29.8M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

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