ASRVAmeriServ Financial Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 11975
Ticker: ASRV
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1985-01-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASRV

Detail

Enriched 2026-08-14 20:47

Market cap: $84,312,406.99
Shares outstanding (class): 16,964,267
Shares outstanding (weighted): 16,964,267
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 298
Location: JOHNSTOWN, PA
Homepage: https://www.ameriserv.com
Description: AmeriServ Financial Inc is a bank holding company. The company and its subsidiaries derive substantially all of their income from banking, bank-related services, and trust-related services. Its operating segment includes community banking and it generates maximum revenue. The community banking segment includes both retail and commercial banking activities. The company also offers retail banking which includes the deposit-gathering branch franchise and lending to both individuals and small businesses; Lending activities include residential mortgage loans, direct consumer loans, and small business commercial loans; Commercial banking to businesses includes commercial loans, business services, and CRE loans.

Market cap and share counts drift.

Funds holding this security

9 funds · 9 positions · $2.90M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.62M	0.00%	448,326 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$582.8K	0.00%	161,001 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$282.0K	0.02%	77,900 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$177.6K	0.00%	49,068 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$119.0K	0.01%	32,874 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$87.5K	0.07%	24,171 NS	FIGI
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST	—	$15.9K	0.01%	4,400 NS	FIGI
Small Cap Core Fund Northern Funds	—	$8.3K	0.00%	2,282 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$8.2K	0.00%	2,264 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASRV
FIGI_COMPOSITEBBG000H0X129
FIGI_SHARE_CLASSBBG001SD3BP3
CIK0000707605
ISINUS03074A1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: AmeriServ Financial is a bank holding company, classified under commercial banks.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.