Franklin Resources
AVBH

Franklin Resources’s Avidbank Holdings AVBH Stock Holding History

Franklin Resources’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 		$3.4M Sell
119,242
-6,200
-5% -$175K ﹤0.01% 1697
2025
Q4 		$3.33M Sell
125,442
-2,700
-2% -$70.1K ﹤0.01% 1588
2025
Q3 		$3.27M Buy
+128,142
New +$3.2M ﹤0.01% 1599

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

Franklin Resources's AVBH Position: Q1 2026 in Review

Franklin Resources reduced its Avidbank Holdings (AVBH) stake by 4.9% in Q1 2026, selling an estimated $175K and leaving 119,242 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Franklin Resources first reported a position in AVBH in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • Franklin Resources held 119,242 shares of Avidbank Holdings worth $3.4M as of Q1 2026.
  • Franklin Resources sold 6,200 Avidbank Holdings shares in Q1 2026, an estimated $175K.
  • Avidbank Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1697 holding.
  • Franklin Resources first reported a position in Avidbank Holdings in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.