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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

AVBH holding history

Avidbank Holdings, Inc. in every 13F filed by Banc Funds Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVBH overviewAll 13F holders of AVBHFull Q2 2026 holdings

Shares (Q2 2026)
668,100
Value
$22.1M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of AVBH by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026668,100$22.1M3.6%+3,000+0.5%AddedHolders
Q1 2026665,100$19.0M3.5%+68,670+11.5%AddedHolders
Q4 2025596,430$15.8M3.1%−81,289−12.0%ReducedHolders
Q3 2025677,719$17.3M3.0%+7,680+1.1%AddedHolders
Q2 2025670,039$13.7M2.1%−65,238−8.9%ReducedHolders
Q1 2025735,277$16.6M2.2%+16,480+2.3%AddedHolders
Q4 2024718,797$15.7M1.7%+5,600+0.8%AddedHolders
Q3 2024713,197$13.9M1.5%00.0%UnchangedHolders
Q2 2024713,197$13.2M1.6%00.0%UnchangedHolders
Q1 2024713,197$13.7M1.6%+17,500+2.5%AddedHolders
Q4 2023695,697$14.9M1.5%00.0%UnchangedHolders
Q3 2023695,697$14.8M1.7%00.0%UnchangedHolders
Q2 2023695,697$11.5M1.4%00.0%UnchangedHolders
Q1 2023695,697$11.8M1.3%+30,000+4.5%AddedHolders
Q4 2022665,697$13.8M1.2%00.0%UnchangedHolders
Q3 2022665,697$14.5M1.3%+20,000+3.1%AddedHolders
Q2 2022645,697$12.9M1.2%+187,972+41.1%AddedHolders
Q1 2022457,725$11.8M0.9%+8,000+1.8%AddedHolders
Q4 2021449,725$11.3M0.9%−15,679−3.4%ReducedHolders
Q3 2021465,404$10.6M0.8%−16,500−3.4%ReducedHolders
Q2 2021481,904$11.4M0.8%−97,000−16.8%ReducedHolders
Q1 2021578,904$12.7M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.