Ticker: AVBH CUSIP: 05368J103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $332 |
| ExodusPoint Capital Management, LP | 9,623 | $256 |
| TWO SIGMA ADVISERS, LP | 19,600 | $521 |
| MILLENNIUM MANAGEMENT LLC | 25,476 | $677 |
| STATE STREET CORP | 24,144 | $641 |
| Qube Research & Technologies Ltd | 14,839 | $394 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,700 | $284 |
| BARCLAYS PLC | 4,623 | $123 |
| WELLS FARGO & COMPANY/MN | 3,252 | $86 |
| RHUMBLINE ADVISERS | 2,115 | $56 |
| Kestra Advisory Services, LLC | 1,365 | $36 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,348 | $36 |
| JPMORGAN CHASE & CO | 1,162 | $31 |
| BNP PARIBAS ARBITRAGE, SA | 723 | $19 |
| STRS OHIO | 500 | $13 |
| Ameritas Investment Partners, Inc. | 236 | $6 |
| Legal & General Group Plc | 250 | $7 |
| Russell Investments Group, Ltd. | 230 | $6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177 | $5 |
| Sterling Capital Management LLC | 152 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 1,042,169 | 1,091,019 | +48,850 (+4.7%) |
| MALTESE CAPITAL MANAGEMENT LLC | 220,000 | 305,000 | +85,000 (+38.6%) |
| EJF Capital LP | 110,855 | 116,379 | +5,524 (+5.0%) |
| First Eagle Investment Management, LLC | 85,000 | 153,500 | +68,500 (+80.6%) |
| BlackRock, Inc. | 98,778 | 208,892 | +110,114 (+111.5%) |
| TWO SIGMA INVESTMENTS, LP | 38,398 | 73,294 | +34,896 (+90.9%) |
| VANGUARD GROUP INC | 133,358 | 220,657 | +87,299 (+65.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,315 | 220,315 | +30,000 (+15.8%) |
| CITADEL ADVISORS LLC | 8,123 | 59,572 | +51,449 (+633.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 74,584 | 117,217 | +42,633 (+57.2%) |
| ALLIANCEBERNSTEIN L.P. | 854,127 | 873,227 | +19,100 (+2.2%) |
| MORGAN STANLEY | 5,855 | 21,427 | +15,572 (+266.0%) |
| NORTHERN TRUST CORP | 15,304 | 27,156 | +11,852 (+77.4%) |
| HighTower Advisors, LLC | 9,944 | 12,444 | +2,500 (+25.1%) |
| BANK OF AMERICA CORP /DE/ | 60 | 1,821 | +1,761 (+2935.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 93,738 | 39,293 | -54,445 (-58.1%) |
| MENDON CAPITAL ADVISORS CORP | 297,646 | 234,553 | -63,093 (-21.2%) |
| BANC FUNDS CO LLC | 677,719 | 596,430 | -81,289 (-12.0%) |
| JACOBS ASSET MANAGEMENT, LLC | 146,123 | 135,000 | -11,123 (-7.6%) |
| Persistent Asset Partners Ltd | 30,130 | 14,033 | -16,097 (-53.4%) |
| North Reef Capital Management LP | 141,496 | 123,671 | -17,825 (-12.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,525 | 96,674 | -40,851 (-29.7%) |
| Curi Capital, LLC | 241,775 | 214,875 | -26,900 (-11.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 498,653 | 342,071 | -156,582 (-31.4%) |
| Miracle Mile Advisors, LLC | 71,200 | 65,200 | -6,000 (-8.4%) |
| Focus Partners Wealth | 43,362 | 36,362 | -7,000 (-16.1%) |
| UBS Group AG | 33,005 | 28,094 | -4,911 (-14.9%) |
| FRANKLIN RESOURCES INC | 128,142 | 125,442 | -2,700 (-2.1%) |
| Tower Research Capital LLC (TRC) | 412 | 304 | -108 (-26.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rhino Investment Partners, Inc | 80,000 | $2,040 |
| Algebris (UK) Ltd | 122,582 | $3,123 |
| Quarry LP | 1,038 | $26 |
| GOLDMAN SACHS GROUP INC | 14,235 | $363 |