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AmeriServ Financial
ASRV

Overview Fund Activity

31 hedge funds and large institutions have $17.4M invested in AmeriServ Financial in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% 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
4
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
$523K
2
DC
Dryden Capital
Florida
$151K
3
GJL
Gendell Jeffrey L
$3.26M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$41.1K
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
$1.88M

Top Sellers

1
MI
M3F Inc
Utah
$0
2
BCM
BHZ Capital Management
California
$243K
3
BCM
Bridgeway Capital Management
Texas
$742K
4
Charles Schwab
Charles Schwab
California
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4M -$5.74K -1,882 -0.1%
GJL
2
Gendell Jeffrey L
$3.26M +$42.4K +13,890 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.94M -$34K -11,147 -2%
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.88M +$4.03K +1,322 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M -$35.4K -11,617 -2%
OC
6
Oppenheimer & Close
New York
$789K – – –
BCM
7
Bridgeway Capital Management
Texas
$742K -$56.2K -18,420 -7%
BFM
8
Boothbay Fund Management
New York
$523K +$523K +171,613 New
BlackRock
9
BlackRock
New York
$435K +$1.58K +518 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$366K +$9 +3 +0%
LSC
11
Lesa Sroufe & Co
Washington
$305K – – –
BCM
12
BHZ Capital Management
California
$243K -$170K -55,865 -41%
MA
13
Minerva Advisors
Pennsylvania
$178K – – –
DC
14
Dryden Capital
Florida
$151K +$79.7K +26,143 +111%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$143K -$4.04K -1,339 -3%
APG
16
Abacus Planning Group
South Carolina
$130K – – –
Northern Trust
17
Northern Trust
Illinois
$94K -$491 -161 -0.5%
JGUA
18
John G. Ullman & Associates
New York
$75K – – –
State Street
19
State Street
Massachusetts
$65.8K – – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$41.1K +$41.1K +13,483 New
SC
21
Schulhoff & Co
Ohio
$39.7K – – –
DWM
22
Dakota Wealth Management
Florida
$38K -$39.7K -13,000 -51%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$36.6K – – –
BFIM
24
Beese Fulmer Investment Management
Ohio
$33.6K – – –
UBS Group
25
UBS Group
Switzerland
$13.6K -$784 -257 -5%
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