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SBI Securities’s AmeriServ Financial ASRV Stock Holding History

SBI Securities’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7 Hold
2
– – ﹤0.01% 3875
2025
Q4 		$6 Sell
2
-1
-33% -$3 ﹤0.01% 3912
2025
Q3 		$9 Sell
3
-10
-77% -$30 ﹤0.01% 4037
2025
Q2 		$40 Buy
13
+1
+8% +$3 ﹤0.01% 3763
2025
Q1 		$29 Buy
12
+1
+9% +$3 ﹤0.01% 3774
2024
Q4 		$29 Buy
+11
New +$31 ﹤0.01% 3754

Other funds holding ASRV

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBI Securities's ASRV Position: Q1 2026 in Review

SBI Securities held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 2 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #3875.

SBI Securities first reported a position in ASRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $40 in Q2 2025. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

  • SBI Securities held 2 shares of AmeriServ Financial worth $7 as of Q1 2026.
  • SBI Securities left its AmeriServ Financial share count unchanged in Q1 2026.
  • AmeriServ Financial made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3875 holding.
  • SBI Securities first reported a position in AmeriServ Financial in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's AmeriServ Financial position peaked at $40 in Q2 2025.
  • 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.