AVBHAvidbank Holdings, Inc. Common stock

CSNasdaq (XNAS)·USD

Identity

Security key: 12078
Ticker: AVBH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-06-25
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: AVBH

Detail

Enriched 2026-08-14 20:47

Market cap: $360,564,142.12
Shares outstanding (class): 10,955,167
Shares outstanding (weighted): 10,982,764
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 151
Location: SAN JOSE, CA
Homepage: https://www.avidbank.com
Description: Avidbank Holdings Inc is a full-service commercial bank. It offers various services such as commercial and industrial lending, venture lending, structured finance, asset-based lending, sponsor finance, real estate construction, and commercial real estate lending.

Market cap and share counts drift.

Funds holding this security

40 funds · 41 positions · $27.07M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
John Hancock Financial Opportunities Fund —	—	$7.33M	1.04%	257,070 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.09M	0.00%	248,746 NS	FIGI
RMB Mendon Financial Services Fund RMB Investors Trust	—	$5.70M	2.51%	200,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.36M	0.00%	82,858 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$1.12M	0.00%	39,247 NS	FIGI
Putnam VT Small Cap Value Fund Putnam Variable Trust	—	$967.6K	0.92%	33,952 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$668.6K	0.01%	23,458 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$356.3K	0.29%	12,500 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$236.6K	0.01%	8,301 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$205.2K	0.02%	7,201 NS	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$168.2K	0.00%	5,900 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$137.7K	0.00%	4,833 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$116.0K	0.00%	4,070 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$103.8K	0.00%	3,643 NS	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$94.4K	0.03%	3,312 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

TICKERAVBH
FIGI_COMPOSITEBBG000Q24975
FIGI_SHARE_CLASSBBG001SM30Y7
CIK0001443575
ISINUS05368J1034
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: Avidbank Holdings is a bank holding company, so its common stock is classified as equity in the banking industry.

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.