Funds holding Avidbank Holdings Inc
75 funds declare a position · 10 ETFs and 65 other funds · 36.5M $ · US05368J1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 248,746 | 7.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | RMB Mendon Financial Services Fund RMB Investors Trust | 200,000 | 5.7M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 3 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 178,108 | 5.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 4 | Regional Bank Fund John Hancock Investment Trust II | 138,294 | 4.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 5 | Putnam Small Cap Value Fund Putnam Investment Funds | 85,248 | 2.5M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 82,858 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Russell 2000 ETF iShares Trust | 39,247 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 37,231 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 33,952 | 967.6K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 10 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 31,559 | 911.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 24,942 | 739.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 23,458 | 668.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,484 | 418.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,903 | 401.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,500 | 356.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,370 | 328.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,301 | 236.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 7,201 | 205.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,495 | 187.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 6,032 | 178.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,900 | 168.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 22 | Master Small Cap Index Series Quantitative Master Series LLC | 4,833 | 137.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,070 | 116K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,957 | 117.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,643 | 103.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,500 | 103.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,312 | 94.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 2,814 | 81.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,512 | 74.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,472 | 70.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,325 | 66.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,851 | 53.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,737 | 50.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,571 | 44.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,536 | 45.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Global X Russell 2000 ETF GLOBAL X FUNDS | 1,274 | 37.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,100 | 31.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Small Cap Index Fund VALIC Co I | 1,089 | 31.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,083 | 32.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | Victory Extended Market Index Fund Victory Portfolios III | 951 | 28.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | Small Cap Index Fund Northern Funds | 905 | 25.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 824 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 638 | 18.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Small Cap Index Trust John Hancock Variable Insurance Trust | 568 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 527 | 15K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 523 | 14.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 460 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 423 | 12.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 405 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 402 | 11.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 398 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 340 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 303 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296 | 8.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 257 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 252 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 249 | 7.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 238 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 236 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 230 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | ProShares Ultra Russell2000 ProShares Trust | 180 | 5.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | ProShares UltraPro Russell2000 ProShares Trust | 178 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | ProShares Russell 2000 High Income ETF ProShares Trust | 127 | 3.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | SmallCap Value Fund II Principal Funds, Inc | 106 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 102 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 83 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | ULTRA SMALL CAP PROFUND ProFunds | 33 | 978.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | SmallCap Growth Fund I Principal Funds, Inc | 20 | 592.8 $ | as of Apr 30, 2026 · Original filing | |
| 69 | PROFUND VP ULTRA SMALL CAP ProFunds | 10 | 285 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9 | 256.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | PROFUND VP SMALL CAP ProFunds | 7 | 199.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | SMALL-CAP PROFUND ProFunds | 5 | 148.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | ProShares Hedge Replication ETF ProShares Trust | 3 | 86.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2 | 57 $ | as of Mar 31, 2026 · Original filing | |
| 75 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 28.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
83 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | 30M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 1,046,582 | 29.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 888,281 | 23.6M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 708,491 | 20.2M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 665,100 | 19M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,035 | 12.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,584 | 12M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 326,717 | 9.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 222,596 | 6.3M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 219,678 | 6.3M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 200,001 | 5.7M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 197,340 | 5.6M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 176,200 | 5M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 123,022 | 3.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,648 | 3.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 119,242 | 3.4M $ | as of Mar 31, 2026 |
| EJF Capital LP | 113,529 | 3.2M $ | as of Mar 31, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | 88,885 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 77,511 | 2.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 69,504 | 2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 69,360 | 2M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 61,551 | 1.8M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 54,200 | 1.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 52,941 | 1.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 52,046 | 1.5M $ | as of Mar 31, 2026 |