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, Q3 2023
Institutional positions in Ameriserv Financial Inc as of Sep 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
- 31
- −2 vs. Q2 2023
- Shares held
- 5.92M
- +68.9K (+1.2%) vs. Q2 2023
- Total value
- $15.7M
- +$821.8K (+5.5%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ameriserv Financial Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $4 | 0.00% | +1 | New |
| Wells Fargo & Company | 113 | $299 | 0.00% | −2−1.7% | Reduced |
| IFP Advisors, Inc | 114 | $302 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,209 | $3.20K | 0.00% | +1,209 | New |
| Tower Research Capital LLC (TRC) | 2,569 | $6.81K | 0.00% | +217+9.2% | Added |
| Beese Fulmer Investment Management, Inc. | 11,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,400 | $30.2K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 13,000 | $34.5K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,483 | $35.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,799 | $41.9K | 0.00% | +15,799 | New |
| State Street Corp | 19,490 | $51.6K | 0.00% | −2,070−9.6% | Reduced |
| Northern Trust Corp | 33,375 | $88.4K | 0.00% | −273−0.8% | Reduced |
| John G Ullman & Associates Inc | 35,900 | $95.1K | 0.02% | +8,700+32.0% | Added |
| Abacus Planning Group, Inc. | 42,513 | $112.7K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,367 | $124.0K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 49,655 | $131.6K | 0.22% | 00.0% | Unchanged |
| Minerva Advisors LLC | 58,200 | $148.4K | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 70,500 | $186.8K | 0.01% | +5,688+8.8% | Added |
| BHZ Capital Management, LP | 76,277 | $202.1K | 0.22% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 100,000 | $265.0K | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 103,674 | $274.8K | 0.00% | −16,396−13.7% | Reduced |
| BlackRock Inc. | 143,284 | $379.7K | 0.00% | −59,140−29.2% | Reduced |
| Bridgeway Capital Management, LLC | 251,271 | $665.9K | 0.02% | +5,688+2.3% | Added |
| Oppenheimer & Close, LLC | 258,565 | $685.2K | 0.68% | 00.0% | Unchanged |
| Fourthstone LLC | 297,397 | $788.1K | 0.18% | +297,397 | New |
| Renaissance Technologies LLC | 602,729 | $1.60M | 0.00% | −24,200−3.9% | Reduced |
| Vanguard Group Inc | 615,287 | $1.63M | 0.00% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 718,251 | $1.90M | 3.52% | +424+0.1% | Added |
| Gendell Jeffrey L | 1,152,415 | $3.05M | 0.17% | +83,213+7.8% | Added |
| Dimensional Fund Advisors LP | 1,176,663 | $3.12M | 0.00% | −75,973−6.1% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −140,474−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |