NRCM
AVBH

North Reef Capital Management’s Avidbank Holdings AVBH Stock Holding History

North Reef Capital 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 		– Sell
-123,022
Closed -$3.51M – 62
2026
Q1 		$3.51M Sell
123,022
-649
-0.5% -$18.3K 0.12% 50
2025
Q4 		$3.28M Sell
123,671
-17,825
-13% -$463K 0.13% 47
2025
Q3 		$3.61M Buy
+141,496
New +$3.54M 0.17% 37

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

North Reef Capital Management's AVBH Position: Q2 2026 in Review

North Reef Capital Management sold out of Avidbank Holdings (AVBH) in Q2 2026, closing a stake of 123,022 shares — an estimated $3.51M sold.

North Reef Capital Management first reported a position in AVBH in Q3 2025 and held it in 3 quarters. The position peaked at $3.61M in Q3 2025. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • North Reef Capital Management reported no remaining Avidbank Holdings position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 123,022 Avidbank Holdings shares in Q2 2026, an estimated $3.51M.
  • North Reef Capital Management first reported a position in Avidbank Holdings in Q3 2025 and held it in 3 quarters.
  • North Reef Capital Management's Avidbank Holdings position peaked at $3.61M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.