State Street
AVBH

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
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 $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

State Street's AVBH Position: Q1 2026 in Review

State Street increased its Avidbank Holdings (AVBH) stake by 188% in Q1 2026, buying an estimated $1.28M and bringing the position to 69,504 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

State Street first reported a position in AVBH in Q4 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • State Street held 69,504 shares of Avidbank Holdings worth $1.98M as of Q1 2026.
  • State Street bought 45,360 Avidbank Holdings shares in Q1 2026, an estimated $1.28M.
  • Avidbank Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3306 holding.
  • State Street first reported a position in Avidbank Holdings in Q4 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.