Northern Trust
AVBH

Northern Trust’s Avidbank Holdings AVBH Stock Holding History

Northern Trust’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 		$845K Buy
29,639
+2,483
+9% +$70.1K ﹤0.01% 3417
2025
Q4 		$721K Buy
27,156
+11,852
+77% +$308K ﹤0.01% 3517
2025
Q3 		$390K Buy
+15,304
New +$383K ﹤0.01% 3737

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

Northern Trust's AVBH Position: Q1 2026 in Review

Northern Trust increased its Avidbank Holdings (AVBH) stake by 9.1% in Q1 2026, buying an estimated $70.1K and bringing the position to 29,639 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

Northern Trust 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.

  • Northern Trust held 29,639 shares of Avidbank Holdings worth $845K as of Q1 2026.
  • Northern Trust bought 2,483 Avidbank Holdings shares in Q1 2026, an estimated $70.1K.
  • Avidbank Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3417 holding.
  • Northern Trust 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 Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.