Ameriserv Financial Inc
ASRV- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000707605
In the last 90 days, Ameriserv Financial Inc insiders filed 1 open-market purchase and 1 sale; 35 institutions reported holding it in 13F filings for Q2 2026, worth $25.8M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Ameriserv Financial Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −2 vs. Q4 2022
- Shares held
- 5.71M
- −369.7K (−6.1%) vs. Q4 2022
- Total value
- $17.4M
- −$6.52M (−27.2%) vs. Q4 2022
- New holders
- 4
- 8 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASRV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $25.8M |
| Q1 2026 | 35 | $24.1M |
| Q4 2025 | 33 | $21.3M |
| Q3 2025 | 37 | $19.8M |
| Q2 2025 | 39 | $20.9M |
| Q1 2025 | 37 | $16.2M |
| Q4 2024 | 35 | $17.4M |
| Q3 2024 | 30 | $15.0M |
| Q2 2024 | 33 | $12.0M |
| Q1 2024 | 31 | $13.9M |
| Q4 2023 | 32 | $17.7M |
| Q3 2023 | 31 | $15.7M |
| Q2 2023 | 34 | $15.0M |
| Q1 2023 | 31 | $17.4M |
| Q4 2022 | 33 | $23.9M |
| Q3 2022 | 29 | $24.9M |
| Q2 2022 | 27 | $26.0M |
| Q1 2022 | 32 | $28.5M |
| Q4 2021 | 34 | $27.6M |
| Q3 2021 | 31 | $28.1M |
| Q2 2021 | 34 | $28.5M |
| Q1 2021 | 33 | $29.8M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Ameriserv Financial Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 89 | $0 | 0.00% | +1+1.1% | Added |
| Wells Fargo & Company | 110 | $337 | 0.00% | +1+0.9% | Added |
| IFP Advisors, Inc | 114 | $490 | 0.00% | +114 | New |
| Royal Bank of Canada | 1,041 | $3.00K | 0.00% | −5,694−84.5% | Reduced |
| Capital Advisors, Ltd. LLC | 1,340 | $4.00K | 0.00% | +1,340 | New |
| Tower Research Capital LLC (TRC) | 1,753 | $5.00K | 0.00% | +504+40.4% | Added |
| UBS Group AG | 4,445 | $13.6K | 0.00% | −257−5.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,449 | $38.0K | 0.00% | −13,000−51.1% | Reduced |
| Schulhoff & Co Inc | 13,000 | $39.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,483 | $41.1K | 0.00% | +13,483 | New |
| State Street Corp | 21,560 | $65.8K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 24,700 | $75.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 30,822 | $94.0K | 0.00% | −161−0.5% | Reduced |
| Abacus Planning Group, Inc. | 42,513 | $129.7K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,367 | $143.0K | 0.00% | −1,339−2.7% | Reduced |
| Dryden Capital, LLC | 49,655 | $151.4K | 0.20% | +26,143+111.2% | Added |
| Minerva Advisors LLC | 58,200 | $177.5K | 0.13% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 79,596 | $242.8K | 0.15% | −55,865−41.2% | Reduced |
| Lesa Sroufe & Co | 100,000 | $305.0K | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 120,070 | $366.2K | 0.00% | +30.0% | Added |
| BlackRock Inc. | 142,609 | $435.0K | 0.00% | +518+0.4% | Added |
| Boothbay Fund Management, LLC | 171,613 | $523.4K | 0.01% | +171,613 | New |
| Bridgeway Capital Management, LLC | 243,351 | $742.2K | 0.02% | −18,420−7.0% | Reduced |
| Oppenheimer & Close, LLC | 258,565 | $788.6K | 0.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 615,287 | $1.88M | 0.00% | −11,617−1.9% | Reduced |
| West Chester Capital Advisors, Inc | 617,622 | $1.88M | 4.33% | +1,322+0.2% | Added |
| Renaissance Technologies LLC | 636,404 | $1.94M | 0.00% | −11,147−1.7% | Reduced |
| Gendell Jeffrey L | 1,068,706 | $3.26M | 0.31% | +13,890+1.3% | Added |
| Dimensional Fund Advisors LP | 1,310,472 | $4.00M | 0.00% | −1,882−0.1% | Reduced |
| M3F, Inc. | 0 | $0 | 0.00% | −454,366−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,324−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,769−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |