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
Q2 		$2.23M Buy
67,599
+37,960
+128% +$1.16M ﹤0.01% 3068
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 $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

Northern Trust's AVBH Position: Q2 2026 in Review

Northern Trust increased its Avidbank Holdings (AVBH) stake by 128% in Q2 2026, buying an estimated $1.16M and bringing the position to 67,599 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Northern Trust first reported a position in AVBH in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Northern Trust held 67,599 shares of Avidbank Holdings worth $2.23M as of Q2 2026.
  • Northern Trust bought 37,960 Avidbank Holdings shares in Q2 2026, an estimated $1.16M.
  • Avidbank Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3068 holding.
  • Northern Trust first reported a position in Avidbank Holdings in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.