State Street’s Avidbank Holdings AVBH Stock Holding History

State Street’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	$4.54M	Buy	137,422 +67,918	+98%	+$2.07M	﹤0.01%	3060
2026 Q1	$1.98M	Buy	69,504 +45,360	+188%	+$1.28M	﹤0.01%	3306
2025 Q4	$641K	Buy	+24,144	New	+$626K	﹤0.01%	3623

Other funds holding AVBH

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street's AVBH Position: Q2 2026 in Review

State Street increased its Avidbank Holdings (AVBH) stake by 98% in Q2 2026, buying an estimated $2.07M and bringing the position to 137,422 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

State Street first reported a position in AVBH in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

State Street held 137,422 shares of Avidbank Holdings worth $4.54M as of Q2 2026.
State Street bought 67,918 Avidbank Holdings shares in Q2 2026, an estimated $2.07M.
Avidbank Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3060 holding.
State Street first reported a position in Avidbank Holdings in Q4 2025 and has held it in 3 quarters since.
92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.