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AmeriServ Financial
ASRV

Overview Fund Activity

31 hedge funds and large institutions have $28.1M invested in AmeriServ Financial in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
BlackRock
1
BlackRock
New York
$620K
2
MI
2
M3F Inc
Utah
$3.85M
3
GJL
3
Gendell Jeffrey L
$4.05M
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$2.35M
5
Northern Trust
5
Northern Trust
Illinois
$119K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$53K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48M
5
JGUA
5
John G. Ullman & Associates
New York
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.27M 1,348,305 -10,297 -0.8%
GJL
2
Gendell Jeffrey L
$4.05M 1,042,443 +1,815 +0.2%
MI
3
M3F Inc
Utah
$3.85M 991,000 +16,000 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.88M 741,832 -15,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48M 638,733 -9,651 -1%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.35M 604,226 +137 +0%
BCM
7
BHZ Capital Management
California
$2.22M 572,176 – –
OC
8
Oppenheimer & Close
New York
$1.1M 282,382 – –
BCM
9
Bridgeway Capital Management
Texas
$1.06M 271,771 – –
BlackRock
10
BlackRock
New York
$620K 159,790 +30,631 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$454K 116,261 -2,070 -2%
LSC
12
Lesa Sroufe & Co
Washington
$391K 100,000 – –
MA
13
Minerva Advisors
Pennsylvania
$225K 58,200 -3,000 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$187K 48,706 – –
APG
15
Abacus Planning Group
South Carolina
$166K 42,513 – –
Northern Trust
16
Northern Trust
Illinois
$119K 30,645 +57 +0.2%
JGUA
17
John G. Ullman & Associates
New York
$98K 25,200 -5,016 -17%
State Street
18
State Street
Massachusetts
$94K 24,154 – –
SC
19
Schulhoff & Co
Ohio
$69K 18,000 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$59K 15,270 -1,900 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$53K 13,574 -53,031 -80%
LSV Asset Management
22
LSV Asset Management
Illinois
$53K 13,703 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$52K 13,483 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$47K 12,000 – –
BFIM
25
Beese Fulmer Investment Management
Ohio
$43K 11,000 – –
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