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
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 $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

North Reef Capital Management's AVBH Position: Q1 2026 in Review

North Reef Capital Management reduced its Avidbank Holdings (AVBH) stake by 0.52% in Q1 2026, selling an estimated $18.3K and leaving 123,022 shares worth $3.51M. The position accounts for 0.12% of the portfolio, ranked #50.

North Reef Capital Management first reported a position in AVBH in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.61M in Q3 2025. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • North Reef Capital Management held 123,022 shares of Avidbank Holdings worth $3.51M as of Q1 2026.
  • North Reef Capital Management sold 649 Avidbank Holdings shares in Q1 2026, an estimated $18.3K.
  • Avidbank Holdings made up 0.12% of North Reef Capital Management's portfolio in Q1 2026, its #50 holding.
  • North Reef Capital Management first reported a position in Avidbank Holdings in Q3 2025 and has held it in 3 quarters since.
  • North Reef Capital Management's Avidbank Holdings position peaked at $3.61M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.