AVBHNasdaqState Commercial BanksFiscal year ends December 31
Avidbank Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$30.78−0.15 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $331.71M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
84.8%
9M of 11M shares
Institutional holders
92
15 new, 10 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 22 sales
Net sold $6.15M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| AllianceBernstein L.P. | 854,127 | 7.80% | 13G (passive) | Sep 30, 2025 |
| L. Phillip Stone, IV | 700,818 | 6.40% | 13G (passive) amendment | Jun 30, 2026 |
| Endeavour Capital Advisors Inc. | 697,886 | 6.40% | 13G (passive) | Sep 30, 2025 |
| Banc Fund X L.P. | 596,430 | 5.50% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 591,284 | 5.40% | 13G (passive) | Jun 30, 2026 |
| Deutsch James F. | 1,053,918 | 10.00% | 13D (active) | Aug 8, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AVBH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | 9.57% | $34.71M | – | 8.87% |
| Alliancebernstein L.P. | 883,421 | 8.04% | $25.18M | −4,860 | 0.01% |
| Fourthstone LLC | 700,818 | 6.38% | $23.15M | −345,764 | 16.48% |
| Banc Funds Co LLC | 668,100 | 6.08% | $22.07M | +3,000 | 3.64% |
| Endeavour Capital Advisors Inc | 658,705 | 6.00% | $21.76M | −49,786 | 4.46% |
| BlackRock, Inc. | 591,284 | 5.38% | $19.53M | +368,688 | 0.00% |
| First Eagle Investment Management, LLC | 568,080 | 5.17% | $18.76M | +370,740 | 0.02% |
| Adage Capital Partners Gp, L.L.C. | 493,139 | 4.49% | $16.29M | +41,104 | 0.02% |
| Manufacturers Life Insurance Company, The | 372,756 | 3.39% | $12.31M | −48,828 | 0.01% |
| Vanguard Capital Management LLC | 362,951 | 3.30% | $11.99M | +23,634 | 0.00% |
| Wellington Management Group Llp | 308,439 | 2.81% | $10.19M | −18,278 | 0.00% |
| Two Sigma Investments, LP | 262,300 | 2.39% | $8.66M | +210,254 | 0.01% |
| Geode Capital Management, LLC | 214,083 | 1.95% | $7.07M | +92,435 | 0.00% |
| Mendon Capital Advisors Corp | 190,858 | 1.74% | $6.30M | −28,820 | 2.23% |
| RMB Capital Management, LLC | 181,347 | 1.65% | $5.99M | −18,654 | 0.09% |
| State Street Corp | 137,422 | 1.25% | $4.54M | +67,918 | 0.00% |
| Morgan Stanley | 127,191 | 1.16% | $4.20M | +49,680 | 0.00% |
| EJF Capital LLC | 109,350 | 1.00% | $3.61M | −4,179 | 2.42% |
| Franklin Resources Inc | 108,439 | 0.99% | $3.58M | −10,803 | 0.00% |
| Citadel Advisors LLC | 84,833 | 0.77% | $2.80M | +48,207 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 9M | 84.8% | 15 / 44 | 22 / 10 | 2M | 1M |
| Q1 2026 | 88 | 8M | 76.5% | 34 / 23 | 22 / 9 | 1M | 1M |
| Q4 2025 | 64 | 8M | 72.6% | 24 / 15 | 16 / 4 | 1M | 1M |
| Q3 2025 | 44 | 8M | 72.2% | 43 / 1 | 0 / 0 | 7M | 0M |
| Q2 2025 | 1 | 1M | 6.1% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q1 2025 | 1 | 1M | 6.7% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 1M | 6.5% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q3 2024 | 1 | 1M | 6.5% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2024 | 2 | 1M | 7.0% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q1 2024 | 2 | 1M | 7.1% | 0 / 1 | 1 / 0 | 0M | 0M |
| Q4 2023 | 2 | 1M | 7.0% | 0 / 0 | 1 / 1 | 0M | 0M |
| Q3 2023 | 3 | 1M | 7.7% | 0 / 0 | 2 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AVBH | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | 295,485 | 2.69% | $9.64M | 0.33% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 276,746 | 2.52% | $9.14M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 207,134 | 1.89% | $6.84M | 0.01% | Jun 30, 2026 |
| RMB Mendon Financial Services Fund | 181,346 | 1.65% | $5.99M | 2.32% | Jun 30, 2026 |
| Regional Bank Fund | 114,701 | 1.04% | $3.74M | 0.39% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 96,163 | 0.88% | $3.14M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 86,411 | 0.79% | $2.85M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 82,562 | 0.75% | $2.73M | 0.00% | Jun 30, 2026 |
| Putnam Small Cap Value Fund | 78,648 | 0.72% | $2.42M | 0.82% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 38,351 | 0.35% | $1.18M | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 31,280 | 0.28% | $1.03M | 0.07% | Jun 30, 2026 |
| Putnam VT Small Cap Value Fund | 29,752 | 0.27% | $982.71K | 0.80% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 25,317 | 0.23% | $779.26K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 22,424 | 0.20% | $731.25K | 0.01% | Jul 31, 2026 |
| Master Small Cap Index Series | 17,328 | 0.16% | $572.34K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark Daniel Mordell | Pres., CEO, Director | 236,387 | 2.15% | Feb 26, 2026 |
| Jonathan Michael Dale | PRESIDENT | 15,625 | 0.14% | Sep 17, 2026 |
| Arthur Wasson | EVP, Chief Revenue Officer | 10,451 | 0.10% | Aug 14, 2026 |
| Gina N. Thoma | EVP, COO | 35,447 | 0.32% | Feb 26, 2026 |
| Victor Francesco E. Demarco | EVP, Chief Legal Counsel, Secy | 16,440 | 0.15% | Feb 26, 2026 |
| Tami Laura Benedict | EVP, Chief of Staff | 25,283 | 0.23% | Feb 26, 2026 |
| Patrick Timothy Oakes | EVP, CFO | 38,688 | 0.35% | Feb 26, 2026 |
| Elisabeth Foussianes | EVP, Chief Credit Officer | 7,975 | 0.07% | Feb 18, 2026 |
| Geoffrey Evan Butner | EVP, Chief Credit Officer | 34,347 | 0.31% | Oct 28, 2025 |
| Mike Rosinus | Director | 208,849 | 1.90% | Sep 9, 2026 |
| James F. Deutsch | Director, 10% owner | 1,055,418 | 9.61% | May 21, 2026 |
| Keith Jensen | Director | 1,500 | 0.01% | May 21, 2026 |
| Diane J. Flynn | Director | 13,645 | 0.12% | May 21, 2026 |
| Linda Rae Morris | Director | 4,000 | 0.04% | May 21, 2026 |
| Bryan C. Polster | Director | 256,908 | 2.34% | May 21, 2026 |
| Kristofer W. Biorn | Director | 64,015 | 0.58% | May 21, 2026 |
| Marc J. Verissimo | Director | 19,444 | 0.18% | May 21, 2026 |
| Robert H. Scott | Director | 15,199 | 0.14% | May 21, 2026 |
| Patriot Financial Partners IV, L.P. | Director, 10% owner | – | – | Aug 11, 2025 |
| Lisa B. Hendrickson | Director | 47,410 | 0.43% | Aug 11, 2025 |
| Patriot Financial Partners GP IV, L.P. | 10% owner | 1,053,918 | 9.60% | Aug 11, 2025 |
| Patriot Financial Partners Parallel IV, L.P. | 10% owner | – | – | Aug 11, 2025 |
| Patriot Financial Partners GP IV, LLC | 10% owner | – | – | Aug 11, 2025 |
| W. Kirk Wycoff | 10% owner | – | – | Aug 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jonathan Michael Dale PRESIDENT | Sep 15, 2026 | Award | +15,625 | – | – | 15,625 |
| Mike Rosinus Director | Sep 9, 2026 | Sale | −1,500 | $31.45 | $47.18K | 16,680 |
| Arthur Wasson EVP, Chief Revenue Officer | Aug 14, 2026 | Sale | −10,000 | $33.14 | $331.40K | 10,451 |
| Arthur Wasson EVP, Chief Revenue Officer | Aug 1, 2026 | Returned to company | −4,408 | $32.61 | $143.74K | 20,451 |
| James F. Deutsch Director, 10% owner | May 19, 2026 | Award | +1,500 | – | – | 4,500 |
| Keith Jensen Director | May 19, 2026 | Award | +1,500 | – | – | 1,500 |
| Marc J. Verissimo Director | May 19, 2026 | Award | +1,500 | – | – | 19,444 |
| Bryan C. Polster Director | May 19, 2026 | Award | +1,500 | – | – | 64,964 |
| Kristofer W. Biorn Director | May 19, 2026 | Award | +1,500 | – | – | 3,000 |
| Diane J. Flynn Director | May 19, 2026 | Award | +1,500 | – | – | 13,645 |
| Mike Rosinus Director | May 19, 2026 | Award | +1,500 | – | – | 18,180 |
| Robert H. Scott Director | May 19, 2026 | Award | +1,500 | – | – | 15,199 |
| Linda Rae Morris Director | May 19, 2026 | Award | +1,500 | – | – | 4,000 |
| Mike Rosinus Director | Mar 16, 2026 | Sale | −56,882 | $27.41 | $1.56M | 80 |
| Mike Rosinus Director | Mar 13, 2026 | Sale | −7,953 | $27.49 | $218.63K | 56,962 |
| Mike Rosinus Director | Mar 10, 2026 | Sale | −19,318 | $28.28 | $546.31K | 64,915 |
| Mike Rosinus Director | Mar 9, 2026 | Sale | −15,847 | $28.09 | $445.14K | 84,233 |
| Mike Rosinus Director | Mar 6, 2026 | Sale | −9,659 | $28.10 | $271.42K | 100,080 |
| Mike Rosinus Director | Mar 4, 2026 | Sale | −16,175 | $29.05 | $469.88K | 109,739 |
| Mike Rosinus Director | Mar 2, 2026 | Sale | −2,499 | $29.01 | $72.50K | 125,914 |
| Mike Rosinus Director | Feb 27, 2026 | Sale | −1,000 | $29.55 | $29.55K | 128,413 |
| Mike Rosinus Director | Feb 26, 2026 | Sale | −3,434 | $30.00 | $103.02K | 129,413 |
| Mike Rosinus Director | Feb 25, 2026 | Sale | −19,411 | $29.90 | $580.39K | 132,847 |
| Victor Francesco E. Demarco EVP, Chief Legal Counsel, Secy | Feb 24, 2026 | Returned to company | −158 | $29.55 | $4.67K | 16,440 |
| Mark Daniel Mordell Pres., CEO, Director | Feb 24, 2026 | Returned to company | −845 | $29.55 | $24.97K | 236,387 |
| Gina N. Thoma EVP, COO | Feb 24, 2026 | Returned to company | −340 | $29.55 | $10.05K | 35,447 |
| Patrick Timothy Oakes EVP, CFO | Feb 24, 2026 | Returned to company | −374 | $29.55 | $11.05K | 38,688 |
| Tami Laura Benedict EVP, Chief of Staff | Feb 24, 2026 | Returned to company | −131 | $29.55 | $3.87K | 25,283 |
| Mike Rosinus Director | Feb 23, 2026 | Sale | −5,000 | $30.16 | $150.80K | 157,258 |
| Gina N. Thoma EVP, COO | Feb 23, 2026 | Returned to company | −270 | $29.67 | $8.01K | 35,787 |
| Arthur Wasson EVP, Chief Revenue Officer | Feb 23, 2026 | Returned to company | −84 | $29.67 | $2.49K | 24,859 |
| Tami Laura Benedict EVP, Chief of Staff | Feb 23, 2026 | Returned to company | −103 | $29.67 | $3.06K | 25,414 |
| Patrick Timothy Oakes EVP, CFO | Feb 23, 2026 | Returned to company | −295 | $29.67 | $8.75K | 39,062 |
| Mark Daniel Mordell Pres., CEO, Director | Feb 23, 2026 | Returned to company | −637 | $29.67 | $18.90K | 237,232 |
| Victor Francesco E. Demarco EVP, Chief Legal Counsel, Secy | Feb 23, 2026 | Returned to company | −124 | $29.67 | $3.68K | 16,598 |
| Mike Rosinus Director | Feb 20, 2026 | Sale | −10,000 | $29.89 | $298.90K | 157,258 |
| Mike Rosinus Director | Feb 20, 2026 | Sale | −5,000 | $30.16 | $150.80K | 162,258 |
| Mike Rosinus Director | Feb 19, 2026 | Sale | −4,262 | $29.57 | $126.03K | 167,258 |
| Mike Rosinus Director | Feb 18, 2026 | Sale | −11,602 | $30.22 | $350.61K | 171,520 |
| Mike Rosinus Director | Feb 17, 2026 | Sale | −5,076 | $30.17 | $153.14K | 183,122 |
| Tami Laura Benedict EVP, Chief of Staff | Feb 14, 2026 | Returned to company | −186 | $30.00 | $5.58K | 25,517 |
| Elisabeth Foussianes EVP, Chief Credit Officer | Feb 14, 2026 | Returned to company | −95 | $30.00 | $2.85K | 7,975 |
| Arthur Wasson EVP, Chief Revenue Officer | Feb 14, 2026 | Returned to company | −203 | $30.00 | $6.09K | 24,943 |
| Gina N. Thoma EVP, COO | Feb 14, 2026 | Returned to company | −270 | $30.00 | $8.10K | 36,057 |
| Patrick Timothy Oakes EVP, CFO | Feb 14, 2026 | Returned to company | −296 | $30.00 | $8.88K | 39,357 |
| Mark Daniel Mordell Pres., CEO, Director | Feb 14, 2026 | Returned to company | −639 | $30.00 | $19.17K | 237,869 |
| Victor Francesco E. Demarco EVP, Chief Legal Counsel, Secy | Feb 14, 2026 | Returned to company | −145 | $30.00 | $4.35K | 16,722 |
| Mike Rosinus Director | Feb 13, 2026 | Sale | −4,051 | $30.07 | $121.81K | 188,198 |
| Mark Daniel Mordell Pres., CEO, Director | Feb 13, 2026 | Award | +5,725 | – | – | 238,508 |
| Tami Laura Benedict EVP, Chief of Staff | Feb 13, 2026 | Award | +1,550 | – | – | 25,703 |
| Patrick Timothy Oakes EVP, CFO | Feb 13, 2026 | Award | +2,720 | – | – | 39,653 |
| Gina N. Thoma EVP, COO | Feb 13, 2026 | Award | +2,480 | – | – | 36,327 |
| Elisabeth Foussianes EVP, Chief Credit Officer | Feb 13, 2026 | Award | +1,870 | – | – | 8,070 |
| Victor Francesco E. Demarco EVP, Chief Legal Counsel, Secy | Feb 13, 2026 | Award | +1,675 | – | – | 16,867 |
| Arthur Wasson EVP, Chief Revenue Officer | Feb 13, 2026 | Award | +1,845 | – | – | 25,146 |
| Mike Rosinus Director | Feb 11, 2026 | Sale | −1,143 | $30.45 | $34.80K | 192,169 |
| Mike Rosinus Director | Feb 11, 2026 | Sale | −1,063 | $30.45 | $32.37K | 192,249 |
| Mike Rosinus Director | Feb 10, 2026 | Sale | −1,688 | $30.73 | $51.87K | 193,312 |
| Gina N. Thoma EVP, COO | Oct 24, 2025 | Award | +1,965 | – | – | 33,847 |
| Arthur Wasson EVP, Treasury Management | Oct 24, 2025 | Award | +1,825 | – | – | 23,301 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Mike Rosinus Director | Sep 4, 2026 | 3,000 | $94.50K | Sep 8, 2026 | Stock award |
| Mike Rosinus Director | Feb 11, 2026 | 195,000 | $5.99M | Feb 11, 2026 | Stock Issuance |
| Mike Rosinus Director | Feb 10, 2026 | 195,000 | $5.95M | Feb 10, 2026 | Stock sale |