Lesa Sroufe & Co’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Hold |
100,000
| – | – | 0.25% | 47 |
|
|
2025
Q4 | $319K | Hold |
100,000
| – | – | 0.24% | 51 |
|
|
2025
Q3 | $290K | Hold |
100,000
| – | – | 0.23% | 54 |
|
|
2025
Q2 | $304K | Hold |
100,000
| – | – | 0.28% | 52 |
|
|
2025
Q1 | $243K | Buy |
+100,000
| New | +$260K | 0.24% | 62 |
|
|
2024
Q3 | $261K | Hold |
100,000
| – | – | 0.24% | 57 |
|
|
2024
Q2 | $226K | Hold |
100,000
| – | – | 0.22% | 65 |
|
|
2024
Q1 | $260K | Hold |
100,000
| – | – | 0.24% | 62 |
|
|
2023
Q4 | $323K | Hold |
100,000
| – | – | 0.33% | 49 |
|
|
2023
Q3 | $265K | Hold |
100,000
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $254K | Hold |
100,000
| – | – | 0.27% | 59 |
|
|
2023
Q1 | $305K | Hold |
100,000
| – | – | 0.31% | 55 |
|
|
2022
Q4 | $393K | Hold |
100,000
| – | – | 0.44% | 45 |
|
|
2022
Q3 | $380K | Buy |
+100,000
| New | +$391K | 0.46% | 46 |
|
|
2022
Q1 | $429K | Hold |
100,000
| – | – | 0.43% | 49 |
|
|
2021
Q4 | $386K | Hold |
100,000
| – | – | 0.39% | 50 |
|
|
2021
Q3 | $391K | Hold |
100,000
| – | – | 0.42% | 50 |
|
|
2021
Q2 | $393K | Hold |
100,000
| – | – | 0.39% | 53 |
|
|
2021
Q1 | $406K | Hold |
100,000
| – | – | 0.45% | 47 |
|
|
2020
Q4 | $313K | Hold |
100,000
| – | – | 0.37% | 52 |
|
|
2020
Q3 | $281K | Hold |
100,000
| – | – | 0.39% | 52 |
|
|
2020
Q2 | $306K | Hold |
100,000
| – | – | 0.41% | 45 |
|
|
2020
Q1 | $262K | Hold |
100,000
| – | – | 0.36% | 49 |
|
|
2019
Q4 | $420K | Hold |
100,000
| – | – | 0.4% | 44 |
|
|
2019
Q3 | $414K | Hold |
100,000
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $415K | Hold |
100,000
| – | – | 0.37% | 44 |
|
|
2019
Q1 | $402K | Hold |
100,000
| – | – | 0.34% | 46 |
|
|
2018
Q4 | $403K | Hold |
100,000
| – | – | 0.34% | 42 |
|
|
2018
Q3 | $430K | Hold |
100,000
| – | – | 0.32% | 44 |
|
|
2018
Q2 | $410K | Hold |
100,000
| – | – | 0.3% | 42 |
|
|
2018
Q1 | $400K | Hold |
100,000
| – | – | 0.31% | 41 |
|
|
2017
Q4 | $415K | Hold |
100,000
| – | – | 0.34% | 33 |
|
|
2017
Q3 | $400K | Hold |
100,000
| – | – | 0.35% | 33 |
|
|
2017
Q2 | $415K | Hold |
100,000
| – | – | 0.39% | 31 |
|
|
2017
Q1 | $375K | Hold |
100,000
| – | – | 0.34% | 31 |
|
|
2016
Q4 | $370K | Hold |
100,000
| – | – | 0.32% | 32 |
|
|
2016
Q3 | $332K | Hold |
100,000
| – | – | 0.29% | 32 |
|
|
2016
Q2 | $302K | Hold |
100,000
| – | – | 0.26% | 33 |
|
|
2016
Q1 | $299K | Hold |
100,000
| – | – | 0.29% | 32 |
|
|
2015
Q4 | $320K | Hold |
100,000
| – | – | 0.33% | 33 |
|
|
2015
Q3 | $324K | Hold |
100,000
| – | – | 0.26% | 32 |
|
|
2015
Q2 | $333K | Hold |
100,000
| – | – | 0.23% | 33 |
|
|
2015
Q1 | $298K | Hold |
100,000
| – | – | 0.2% | 32 |
|
|
2014
Q4 | $313K | Hold |
100,000
| – | – | 0.2% | 36 |
|
|
2014
Q3 | $330K | Hold |
100,000
| – | – | 0.19% | 33 |
|
|
2014
Q2 | $348K | Hold |
100,000
| – | – | 0.18% | 32 |
|
|
2014
Q1 | $385K | Hold |
100,000
| – | – | 0.21% | 30 |
|
|
2013
Q4 | $303K | Hold |
100,000
| – | – | 0.16% | 33 |
|
|
2013
Q3 | $315K | Hold |
100,000
| – | – | 0.18% | 33 |
|
|
2013
Q2 | $274K | Buy |
+100,000
| New | +$304K | 0.16% | 39 |
|
Other funds holding ASRV
GJL
AWA
VCM
OC
EL
BCM
Lesa Sroufe & Co's ASRV Position: Q1 2026 in Review
Lesa Sroufe & Co held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 100,000 shares worth $362K. The position accounts for 0.25% of the portfolio, ranked #47.
Lesa Sroufe & Co first reported a position in ASRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $430K in Q3 2018. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.
- Lesa Sroufe & Co held 100,000 shares of AmeriServ Financial worth $362K as of Q1 2026.
- Lesa Sroufe & Co left its AmeriServ Financial share count unchanged in Q1 2026.
- AmeriServ Financial made up 0.25% of Lesa Sroufe & Co's portfolio in Q1 2026, its #47 holding.
- Lesa Sroufe & Co first reported a position in AmeriServ Financial in Q2 2013 and has held it in 50 quarters since.
- Lesa Sroufe & Co's AmeriServ Financial position peaked at $430K in Q3 2018.
- 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.
Based on Lesa Sroufe & Co's 13F filing for Q1 2026, filed 27 Apr 2026.