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Institutional Holdings
AVBHOwnership Summary
Institutions Holding
16
Total Shares Held
2,029,325
Total Value Held
$67,029,829
Quarter
2026-06-30
Active Positions
Increased Positions
10
970,800 shares
Decreased Positions
1
128 shares
Held Positions
2
1,050,922 shares
New Positions
2
7,475 shares
Sold Out Positions
1
8 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | $34,711,822 | Unchanged | 8.87% | 2026-06-30 |
| BANC FUNDS CO LLC | 668,100 | $22,067,343 | ▲ +3,000 | 3.64% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 214,083 | $7,072,390 | ▲ +92,435 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,218 | $1,526,581 | ▲ +37,693 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 23,556 | $778,055 | ▲ +16,306 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 9,498 | $313,714 | ▲ +7,044 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,715 | $188,766 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | $135,423 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,734 | $90,304 | ▲ +1,412 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,312 | $76,365 | ▲ +2,082 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,760 | $58,133 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 187 | $6,177 | ▲ +100 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128 | $4,228 | ▼ -29 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 12 | $396 | ▲ +4 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4 | $132 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |