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, Q2 2023
Institutional positions in Ameriserv Financial Inc as of Jun 30, 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
- 34
- +3 vs. Q1 2023
- Shares held
- 5.92M
- +207.5K (+3.6%) vs. Q1 2023
- Total value
- $15.0M
- −$2.39M (−13.7%) vs. Q1 2023
- New holders
- 4
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ameriserv Financial Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 90 | $0 | 0.00% | +1+1.1% | Added |
| Wells Fargo & Company | 115 | $293 | 0.00% | +5+4.5% | Added |
| IFP Advisors, Inc | 114 | $490 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 223 | $1.00K | 0.00% | −818−78.6% | Reduced |
| UBS Group AG | 1,187 | $3.02K | 0.00% | −3,258−73.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,352 | $5.97K | 0.00% | +599+34.2% | Added |
| JPMorgan Chase & Co | 5,000 | $12.7K | 0.00% | +5,000 | New |
| Beese Fulmer Investment Management, Inc. | 11,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,400 | $29.0K | 0.00% | +11,400 | New |
| The PNC Financial Services Group, Inc. | 12,000 | $30.5K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,449 | $31.6K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 13,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,483 | $34.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 21,560 | $54.8K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 27,200 | $69.1K | 0.01% | +2,500+10.1% | Added |
| Northern Trust Corp | 33,648 | $85.5K | 0.00% | +2,826+9.2% | Added |
| Abacus Planning Group, Inc. | 42,513 | $108.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,367 | $119.0K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 49,655 | $126.1K | 0.18% | 00.0% | Unchanged |
| Minerva Advisors LLC | 58,200 | $146.1K | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 64,812 | $164.6K | 0.01% | +64,812 | New |
| EA Series Trust | 64,812 | $164.6K | 0.01% | +64,812 | New |
| BHZ Capital Management, LP | 76,277 | $193.7K | 0.16% | −3,319−4.2% | Reduced |
| Lesa Sroufe & Co | 100,000 | $254.0K | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 120,070 | $305.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 140,474 | $356.8K | 0.01% | −31,139−18.1% | Reduced |
| BlackRock Inc. | 202,424 | $514.2K | 0.00% | +59,815+41.9% | Added |
| Bridgeway Capital Management, LLC | 245,583 | $623.8K | 0.01% | +2,232+0.9% | Added |
| Oppenheimer & Close, LLC | 258,565 | $656.8K | 0.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 615,287 | $1.56M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 626,929 | $1.59M | 0.00% | −9,475−1.5% | Reduced |
| West Chester Capital Advisors, Inc | 717,827 | $1.82M | 3.45% | +100,205+16.2% | Added |
| Gendell Jeffrey L | 1,069,202 | $2.72M | 0.21% | +4960.0% | Added |
| Dimensional Fund Advisors LP | 1,252,636 | $3.18M | 0.00% | −57,836−4.4% | Reduced |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |