As of the latest SEC filings, Avidbank Holdings, Inc. (AVBH) is held by 76 institutional funds. The largest fund shareholder is John Hancock Financial Opportunities Fund (BTO), holding an estimated $7,326,495.00 in market value, representing 1.04% of its portfolio.
Funds holding Avidbank Holdings, Inc. (AVBH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVBH
- CIK:
- 0001443575
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.04% | $7,326,495.00 | 257,070 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,089,261.00 | 248,746 | Mar 31, 2026 | May 28, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 2.51% | $5,700,000.00 | 200,000 | Mar 31, 2026 | May 21, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.24% | $5,279,121.12 | 178,108 | Apr 30, 2026 | Jun 25, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.47% | $4,099,034.16 | 138,294 | Apr 30, 2026 | Jun 25, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.87% | $2,461,962.24 | 85,248 | Feb 28, 2026 | Apr 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,361,453.00 | 82,858 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $1,118,539.50 | 39,247 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,075,231.28 | 37,231 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Putnam VT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.92% | $967,632.00 | 33,952 | Mar 31, 2026 | May 27, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $911,423.92 | 31,559 | Feb 28, 2026 | Apr 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $739,280.88 | 24,942 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $668,553.00 | 23,458 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $418,297.92 | 14,484 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $401,518.64 | 13,903 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.29% | $356,250.00 | 12,500 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $328,365.60 | 11,370 | Feb 28, 2026 | Apr 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $236,578.50 | 8,301 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $205,228.50 | 7,201 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $187,575.60 | 6,495 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $178,788.48 | 6,032 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $168,150.00 | 5,900 | Mar 31, 2026 | May 27, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $137,740.50 | 4,833 | Mar 31, 2026 | May 28, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $117,285.48 | 3,957 | Apr 30, 2026 | Jun 26, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $115,995.00 | 4,070 | Mar 31, 2026 | May 28, 2026 |
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