JAM
AVBH

Jacobs Asset Management’s Avidbank Holdings AVBH Stock Holding History

Jacobs Asset 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 		$2.38M Sell
71,915
-16,970
-19% -$517K 1.49% 21
2026
Q1 		$2.53M Sell
88,885
-46,115
-34% -$1.3M 1.52% 24
2025
Q4 		$3.59M Sell
135,000
-11,123
-8% -$289K 2% 20
2025
Q3 		$3.73M Buy
+146,123
New +$3.65M 2.04% 23

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

Jacobs Asset Management's AVBH Position: Q2 2026 in Review

Jacobs Asset Management reduced its Avidbank Holdings (AVBH) stake by 19% in Q2 2026, selling an estimated $517K and leaving 71,915 shares worth $2.38M. The position accounts for 1.49% of the portfolio, ranked #21.

Jacobs Asset Management first reported a position in AVBH in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.73M in Q3 2025. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Jacobs Asset Management held 71,915 shares of Avidbank Holdings worth $2.38M as of Q2 2026.
  • Jacobs Asset Management sold 16,970 Avidbank Holdings shares in Q2 2026, an estimated $517K.
  • Avidbank Holdings made up 1.49% of Jacobs Asset Management's portfolio in Q2 2026, its #21 holding.
  • Jacobs Asset Management first reported a position in Avidbank Holdings in Q3 2025 and has held it in 4 quarters since.
  • Jacobs Asset Management's Avidbank Holdings position peaked at $3.73M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.