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AmeriServ Financial
ASRV

Overview Fund Activity

29 hedge funds and large institutions have $24.9M invested in AmeriServ Financial in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
1
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
LSC
1
Lesa Sroufe & Co
Washington
$380K
2
DWM
2
Dakota Wealth Management
Florida
$137K
3
UBS Group
3
UBS Group
Switzerland
$25K
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$2.33M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$453K

Top Sellers

1
BCM
1
BHZ Capital Management
California
$517K
2
MI
2
M3F Inc
Utah
$3.59M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.5M
5
BlackRock
5
BlackRock
New York
$546K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.95M 1,301,293 -32,342 -2%
GJL
2
Gendell Jeffrey L
$4.01M 1,054,816 – –
MI
3
M3F Inc
Utah
$3.59M 945,074 -41,688 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.5M 658,684 -25,667 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.38M 626,498 -125 -0%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$2.33M 611,927 +2,669 +0.4%
BCM
7
Bridgeway Capital Management
Texas
$995K 261,771 – –
OC
8
Oppenheimer & Close
New York
$982K 258,565 – –
BlackRock
9
BlackRock
New York
$546K 143,709 -20,299 -12%
BCM
10
BHZ Capital Management
California
$517K 135,941 -65,835 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$453K 119,429 +1,696 +1%
LSC
12
Lesa Sroufe & Co
Washington
$380K 100,000 +100,000 New
MA
13
Minerva Advisors
Pennsylvania
$222K 58,200 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$183K 48,706 – –
APG
15
Abacus Planning Group
South Carolina
$162K 42,513 – –
DWM
16
Dakota Wealth Management
Florida
$137K 35,985 +35,985 New
Northern Trust
17
Northern Trust
Illinois
$117K 30,849 +624 +2%
JGUA
18
John G. Ullman & Associates
New York
$94K 24,700 – –
State Street
19
State Street
Massachusetts
$82K 21,560 – –
SC
20
Schulhoff & Co
Ohio
$53K 14,000 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$51K 13,483 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$46K 12,000 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$45K 11,769 – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$42K 11,000 – –
STB
25
S&T Bank
Pennsylvania
$38K 10,000 – –
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