ASRV icon

AmeriServ Financial
ASRV

Overview Fund Activity

33 hedge funds and large institutions have $18.8M invested in AmeriServ Financial in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% 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
6
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Dryden Capital
Florida
$92.6K
2
Charles Schwab
2
Charles Schwab
California
$48.4K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27K
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$2.43M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$471K

Top Sellers

1
MI
1
M3F Inc
Utah
$1.79M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M
4
DWM
4
Dakota Wealth Management
Florida
$100K
5
STB
5
S&T Bank
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$4.16M 1,054,816 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.55M 647,551 -11,133 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M 626,904 +406 +0.1%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$2.43M 616,300 +4,373 +0.7%
MI
5
M3F Inc
Utah
$1.79M 454,366 -490,708 -52%
BCM
6
Bridgeway Capital Management
Texas
$1.03M 261,771 – –
OC
7
Oppenheimer & Close
New York
$1.02M 258,565 – –
BlackRock
8
BlackRock
New York
$560K 142,091 -1,618 -1%
BCM
9
BHZ Capital Management
California
$534K 135,461 -480 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$471K 120,067 +638 +0.5%
LSC
11
Lesa Sroufe & Co
Washington
$393K 100,000 – –
MA
12
Minerva Advisors
Pennsylvania
$229K 58,200 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$191K 48,706 – –
APG
14
Abacus Planning Group
South Carolina
$167K 42,513 – –
Northern Trust
15
Northern Trust
Illinois
$122K 30,983 +134 +0.4%
DWM
16
Dakota Wealth Management
Florida
$100K 25,449 -10,536 -29%
JGUA
17
John G. Ullman & Associates
New York
$97K 24,700 – –
DC
18
Dryden Capital
Florida
$92.6K 23,512 +23,512 New
State Street
19
State Street
Massachusetts
$84.7K 21,560 – –
SC
20
Schulhoff & Co
Ohio
$51.2K 13,000 -1,000 -7%
Charles Schwab
21
Charles Schwab
California
$48.4K 12,324 +12,324 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$47.3K 12,000 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$46.4K 11,769 – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$43.2K 11,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27K 6,735 +6,735 New
1
2