Quarry LP’s Avidbank Holdings AVBH Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-1,038	Closed	-$26.5K	–	2760
2025 Q3	$26.5K	Buy	+1,038	New	+$25.9K	0.01%	1232

Other funds holding AVBH

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quarry LP's AVBH Position: Q4 2025 in Review

Quarry LP sold out of Avidbank Holdings (AVBH) in Q4 2025, closing a stake of 1,038 shares — an estimated $26.5K sold.

Quarry LP first reported a position in AVBH in Q3 2025 and held it in 1 quarter. The position peaked at $26.5K in Q3 2025. 64 funds tracked by Wall St. Rank hold AVBH as of Q4 2025.

Quarry LP reported no remaining Avidbank Holdings position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 1,038 Avidbank Holdings shares in Q4 2025, an estimated $26.5K.
Quarry LP first reported a position in Avidbank Holdings in Q3 2025 and held it in 1 quarter.
Quarry LP's Avidbank Holdings position peaked at $26.5K in Q3 2025.
64 funds tracked by Wall St. Rank held Avidbank Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.