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AmeriServ Financial
ASRV

Overview Fund Activity

34 hedge funds and large institutions have $27.6M invested in AmeriServ Financial in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
10
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$4K

Top Buyers

1
MI
1
M3F Inc
Utah
$3.88M
2
GJL
2
Gendell Jeffrey L
$4.07M
3
UBS Group
3
UBS Group
Switzerland
$16K
4
BlackRock
4
BlackRock
New York
$626K
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5M
2
OC
2
Oppenheimer & Close
New York
$998K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.79M
4
BCM
4
BHZ Capital Management
California
$2.18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5M 1,296,460 -51,845 -4%
GJL
2
Gendell Jeffrey L
$4.07M 1,054,816 +12,373 +1%
MI
3
M3F Inc
Utah
$3.88M 1,005,267 +14,267 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.79M 721,629 -20,203 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46M 637,836 -897 -0.1%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.33M 604,405 +179 +0%
BCM
7
BHZ Capital Management
California
$2.18M 564,944 -7,232 -1%
BCM
8
Bridgeway Capital Management
Texas
$1.05M 271,771 – –
OC
9
Oppenheimer & Close
New York
$998K 258,565 -23,817 -8%
BlackRock
10
BlackRock
New York
$626K 162,145 +2,355 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$448K 116,261 – –
LSC
12
Lesa Sroufe & Co
Washington
$386K 100,000 – –
MA
13
Minerva Advisors
Pennsylvania
$225K 58,200 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$187K 48,706 – –
APG
15
Abacus Planning Group
South Carolina
$164K 42,513 – –
Northern Trust
16
Northern Trust
Illinois
$118K 30,551 -94 -0.3%
State Street
17
State Street
Massachusetts
$98K 25,354 +1,200 +5%
JGUA
18
John G. Ullman & Associates
New York
$95K 24,700 -500 -2%
SC
19
Schulhoff & Co
Ohio
$69K 18,000 – –
LSV Asset Management
20
LSV Asset Management
Illinois
$53K 13,703 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$52K 13,483 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$47K 12,169 -3,101 -20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$46K 12,000 – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$42K 11,000 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$42K 10,800 – –
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