AVIDBANK HLDGS INC

Ticker: AVBH CUSIP: 05368J103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fourthstone LLC1,091,019$28,977
Patriot Financial Partners GP II, L.P.1,050,918$27,912
ALLIANCEBERNSTEIN L.P.873,227$23,193
ENDEAVOUR CAPITAL ADVISORS INC697,886$18,536
BANC FUNDS CO LLC596,430$15,841
MANUFACTURERS LIFE INSURANCE COMPANY, THE424,692$11,280
WELLINGTON MANAGEMENT GROUP LLP342,071$9,085
MALTESE CAPITAL MANAGEMENT LLC305,000$8,101
MENDON CAPITAL ADVISORS CORP234,553$6,230
VANGUARD GROUP INC220,657$5,861
ADAGE CAPITAL PARTNERS GP, L.L.C.220,315$5,852
Curi Capital, LLC214,875$5,707
BlackRock, Inc.208,892$5,548
First Eagle Investment Management, LLC153,500$4,077
JACOBS ASSET MANAGEMENT, LLC135,000$3,586
FRANKLIN RESOURCES INC125,442$3,332
North Reef Capital Management LP123,671$3,285
GEODE CAPITAL MANAGEMENT, LLC117,217$3,114
EJF Capital LP116,379$3,091
BOOTHBAY FUND MANAGEMENT, LLC96,674$2,568
TWO SIGMA INVESTMENTS, LP73,294$1,947
Miracle Mile Advisors, LLC65,200$1,732
CITADEL ADVISORS LLC59,572$1,582
PMC FIG Opportunities LLC39,293$1,044
Focus Partners Wealth36,362$966
UBS Group AG28,094$746
NORTHERN TRUST CORP27,156$721
KENNEDY CAPITAL MANAGEMENT LLC26,138$694
MILLENNIUM MANAGEMENT LLC25,476$677
STATE STREET CORP24,144$641
MORGAN STANLEY21,427$569
Elizabeth Park Capital Advisors, Ltd.20,000$531
ACADIAN ASSET MANAGEMENT LLC19,991$1
TWO SIGMA ADVISERS, LP19,600$521
Qube Research & Technologies Ltd14,839$394
Persistent Asset Partners Ltd14,033$373
BRIDGEWAY CAPITAL MANAGEMENT, LLC12,500$332
HighTower Advisors, LLC12,444$331
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,700$284
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,600$282
Ghisallo Capital Management LLC10,000$266
ExodusPoint Capital Management, LP9,623$256
Cerity Partners LLC8,900$236
BetterWealth, LLC8,484$225
CALDWELL SUTTER CAPITAL, INC.5,500$146
BARCLAYS PLC4,623$123
WELLS FARGO & COMPANY/MN3,252$86
RHUMBLINE ADVISERS2,115$56
BANK OF AMERICA CORP /DE/1,821$48
Kestra Advisory Services, LLC1,365$36
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,348$36
JPMORGAN CHASE & CO1,162$31
BNP PARIBAS ARBITRAGE, SA723$19
STRS OHIO500$13
Tower Research Capital LLC (TRC)304$8
Legal & General Group Plc250$7
Ameritas Investment Partners, Inc.236$6
Russell Investments Group, Ltd.230$6
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM177$5
ROYAL BANK OF CANADA154$4
Sterling Capital Management LLC152$4
AMALGAMATED BANK91$0
CITIGROUP INC67$2
Total (63 institutions)7,970,358$211,161