AVIDBANK HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 596,430 | 665,100 | +68,670 | 3.14 | 3.53 | +0.39 | buy |
| First Eagle Investment Management, LLC | 153,500 | 197,340 | +43,840 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 20,000 | 61,551 | +41,551 | 0.44 | 1.35 | +0.91 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 697,886 | 708,491 | +10,605 | 5.16 | 4.58 | -0.58 | buy |
| North Reef Capital Management LP | 123,671 | 123,022 | -649 | 0.13 | 0.12 | -0.01 | sell |
| EJF Capital LLC | 116,379 | 113,529 | -2,850 | 1.76 | 2.28 | +0.52 | sell |
| Miracle Mile Advisors, LLC | 65,200 | 54,200 | -11,000 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 214,875 | 200,001 | -14,874 | 0.10 | 0.10 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 234,553 | 219,678 | -14,875 | 2.44 | 2.43 | -0.01 | sell |
| Fourthstone LLC | 1,091,019 | 1,046,582 | -44,437 | 5.42 | 5.06 | -0.37 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 135,000 | 88,885 | -46,115 | 2.00 | 1.52 | -0.48 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 305,000 | 176,200 | -128,800 | 1.44 | 0.99 | -0.45 | sell |