Avidbank Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Avidbank Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in Avidbank Holdings, and 31 cut or closed them. Together they added a net 920K shares, +11.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 568K shares (+23.5%); index fund managers were net buyers of 661K shares (+76.8%). 15 opened a new position and 9 sold out entirely.

Bought, Q2 2026 59 institutions, 15 of them new holders Sold, Q2 2026 31 institutions, 9 of them sold out

Net change, all compared +920K shares (+11.0%)

Net change, active managers +568K shares (+23.5%), 14 bought, 10 sold

Buyers versus sellers

institutions compared, 101

59 bought 11 31 sold

Active managers and hedge funds 14 bought · 10 sold · +568K

Index fund managers 9 bought · 0 sold · +661K

Other institutions 36 bought · 21 sold · −308K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+371K +187.9%	568K	$18.8M
Blackrock, Inc. Index funds	+369K +165.6%	591K	$19.5M
Two Sigma Investments, LP Hedge fund	+210K +404.0%	262K	$8.7M
Geode Capital Management, LLC Index funds	+92K +76.0%	214K	$7.1M
State Street Corp Index funds	+68K +97.7%	137K	$4.5M
UBS Group AG	+67K +505.3%	81K	$2.7M
Jpmorgan Chase & Co	+58K +4866.9%	59K	$1.9M
Morgan Stanley	+50K +64.1%	127K	$4.2M
Citadel Advisors LLC Hedge fund	+48K +131.6%	85K	$2.8M
Vanguard Portfolio Management LLC Index funds	+45K +266.0%	62K	$2.1M
Adage Capital Partners Gp, L.L.C. Hedge fund	+41K +9.1%	493K	$16.3M
Northern Trust Corp Index funds	+38K +128.1%	68K	$2.2M
BNP Paribas Financial Markets	+38K +442.1%	46K	$1.5M
Point72 Asset Management, L.P. Hedge fund	+30K +416.0%	37K	$1.2M
Goldman Sachs Group Inc	+28K +197.4%	43K	$1.4M
Voleon Capital Management LP Hedge fund	+28K New position	28K	$912,586
Vanguard Capital Management LLC Index funds	+24K +7.0%	363K	$12M
Trexquant Investment LP Hedge fund	+18K +105.1%	35K	$1.1M
Charles Schwab Investment Management Inc Index funds	+16K +171.9%	26K	$857,162
Bank Of New York Mellon Corp	+16K +224.9%	24K	$778,055

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+371K +187.9%	568K	$18.8M
Two Sigma Investments, LP Hedge fund	+210K +404.0%	262K	$8.7M
Citadel Advisors LLC Hedge fund	+48K +131.6%	85K	$2.8M
Adage Capital Partners Gp, L.L.C. Hedge fund	+41K +9.1%	493K	$16.3M
Point72 Asset Management, L.P. Hedge fund	+30K +416.0%	37K	$1.2M
Voleon Capital Management LP Hedge fund	+28K New position	28K	$912,586
Trexquant Investment LP Hedge fund	+18K +105.1%	35K	$1.1M
Squarepoint Ops LLC Hedge fund	+13K New position	13K	$438,837
Jacobs Levy Equity Management, Inc Active manager	+13K New position	13K	$438,308
Quadrature Capital Ltd Hedge fund	+12K New position	12K	$407,557

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Fourthstone LLC	−346K −33.0%	701K	$23.1M
North Reef Capital Management LP Hedge fund	−123K Sold out	0	—
Maltese Capital Management LLC	−96K −54.6%	80K	$2.6M
Endeavour Capital Advisors Inc	−50K −7.0%	659K	$21.8M
Manufacturers Life Insurance Company, The	−49K −11.6%	373K	$12.3M
American Century Companies Inc Active manager	−34K −64.3%	19K	$624,829
Mendon Capital Advisors Corp	−29K −13.1%	191K	$6.3M
Prudential Financial Inc	−21K Sold out	0	—
Curi Capital, LLC	−19K −9.3%	181K	$6M
Wellington Management Group LLP Active manager	−18K −5.6%	308K	$10.2M
Jacobs Asset Management, LLC	−17K −19.1%	72K	$2.4M
Franklin Resources Inc Active manager	−11K −9.1%	108K	$3.6M
Brevan Howard Capital Management LP Hedge fund	−10K Sold out	0	—
Composition Wealth, LLC	−10K −18.5%	44K	$1.5M
Ghisallo Capital Management LLC Hedge fund	−10K Sold out	0	—
Axq Capital, LP	−9,924 Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−9,562 −13.8%	60K	$2M
HSBC Holdings PLC	−9,223 −50.1%	9,172	$300,842
Acadian Asset Management LLC Active manager	−9,151 Sold out	0	—
Millennium Management LLC Hedge fund	−8,981 −35.7%	16K	$534,293

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
North Reef Capital Management LP Hedge fund	−123K Sold out	0	—
American Century Companies Inc Active manager	−34K −64.3%	19K	$624,829
Wellington Management Group LLP Active manager	−18K −5.6%	308K	$10.2M
Franklin Resources Inc Active manager	−11K −9.1%	108K	$3.6M
Brevan Howard Capital Management LP Hedge fund	−10K Sold out	0	—
Ghisallo Capital Management LLC Hedge fund	−10K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−9,562 −13.8%	60K	$2M
Acadian Asset Management LLC Active manager	−9,151 Sold out	0	—
Millennium Management LLC Hedge fund	−8,981 −35.7%	16K	$534,293
Alliancebernstein L.P. Active manager	−4,860 −0.5%	883K	$25.2M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Voleon Capital Management LPHedge fund	28K	$912,586
Xtx Topco Ltd	16K	$518,934
Squarepoint Ops LLCHedge fund	13K	$438,837
Jacobs Levy Equity Management, IncActive manager	13K	$438,308
Nuveen, LLC	12K	$409,440
Quadrature Capital LtdHedge fund	12K	$407,557
Schonfeld Strategic Advisors LLCHedge fund	12K	$389,323
Price T Rowe Associates IncActive manager	7,714	$255,000
Zacks Investment Management	7,280	$240,458
Virtu Financial LLC	7,166	$237,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
North Reef Capital Management LPHedge fund	123K	$3.5M
Prudential Financial Inc	21K	$607,905
Brevan Howard Capital Management LPHedge fund	10K	$295,004
Ghisallo Capital Management LLCHedge fund	10K	$285,000
Axq Capital, LP	9,924	$282,834
Acadian Asset Management LLCActive manager	9,151	$259,000
Mai Capital Management	33	$941
Root Financial Partners, LLC	15	$428
Farther Finance Advisors, LLC	1	$29

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 92
Ten largest holders: 68.2%
Index fund managers: 16.3%
Active managers and hedge funds: 32.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	14	10	6	4	+568K	+23.5%
Index fund managers	9	0	0	0	+661K	+76.8%
Other institutions	36	21	9	5	−308K	−6.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Avidbank Holdings.

Only managers that filed a holdings report for both quarters are compared (101 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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