AMERISERV FINANCIAL INC /PA/ (ASRV) — Institutional Holders, Q2 2026
35 institutional investment managers reported a ASRV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $25.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASRV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD FIDUCIARYAdded · +13,744 sh+$53.3K
- Oppenheimer & CloseAdded · +11,839 sh+$45.9K
- BlackRockAdded · +11,007 sh+$42.7K
- CITADEL ADVISORSAdded · +3,517 sh+$13.6K
- VANGUARD CAPITAL MANAGEMENTAdded · +2,186 sh+$8.5K
Biggest sellers
- RENAISSANCE TECHNOLOGIESTrimmed · -28,700 sh-$111.4K
- XTX Topco LtdSold out · -10,812 sh-$42.0K
- GEODE CAPITAL MANAGEMENTTrimmed · -2,054 sh-$8.0K
- JOHN G ULLMAN & ASSOCIATESTrimmed · -1,400 sh-$5.4K
- Tower Research Capital (TRC)Trimmed · -1,047 sh-$4.1K
ASRV 13F holders ranked 1–35 of 35
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GENDELL JEFFREY L#1 · 1,635,677 sh | 1,635,677 | $6.3M | 0.06% | 0.0% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 1,155,397 sh | 1,155,397 | $4.5M | <0.01% | +0.1% |
| 3 | WEST CHESTER CAPITAL ADVISORS#3 · 889,464 sh | 889,464 | $3.5M | — | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 660,581 sh | 660,581 | $2.6M | <0.01% | +0.3% |
| 5 | RENAISSANCE TECHNOLOGIES#5 · 535,774 sh | 535,774 | $2.1M | <0.01% | -5.1% |
| 6 | Oppenheimer & Close#6 · 364,422 sh | 364,422 | $1.4M | 0.89% | +3.4% |
| 7 | EWA#7 · 247,487 sh | 247,487 | $960.3K | 0.18% | +0.8% |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT#8 · 206,629 sh | 206,629 | $801.7K | 0.01% | 0.0% |
| 9 | BlackRock#9 · 151,262 sh | 151,262 | $586.9K | 0.00% | +7.8% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 142,339 sh | 142,339 | $552.5K | 0.00% | -1.4% |
| 11 | Empowered Funds#11 · 103,258 sh | 103,258 | $400.6K | <0.01% | 0.0% |
| 12 | Lesa Sroufe#12 · 100,000 sh | 100,000 | $388.0K | 0.28% | 0.0% |
| 13 | VANGUARD FIDUCIARY#13 · 96,905 sh | 96,905 | $376.0K | <0.01% | +16.5% |
| 14 | Argyle Capital Management#14 · 94,865 sh | 94,865 | $368.1K | 0.11% | 0.0% |
| 15 | Minerva Advisors#15 · 58,200 sh | 58,200 | $225.8K | 0.14% | 0.0% |
| 16 | JOHN G ULLMAN & ASSOCIATES#16 · 44,585 sh | 44,585 | $173.0K | 0.02% | -3.0% |
| 17 | Abacus Planning Group#17 · 42,513 sh | 42,513 | $164.9K | 0.02% | 0.0% |
| 18 | NORTHERN#18 · 29,355 sh | 29,355 | $113.9K | 0.00% | +0.9% |
| 19 | CITADEL ADVISORS#19 · 25,875 sh | 25,875 | $100.4K | 0.00% | +15.7% |
| 20 | ACADIAN ASSET MANAGEMENT#20 · 22,760 sh | 22,760 | $87.0K | <0.01% | 0.0% |
| 21 | STATE STREET#21 · 18,990 sh | 18,990 | $73.7K | 0.00% | 0.0% |
| 22 | CAPTRUST FINANCIAL ADVISORS#22 · 13,483 sh | 13,483 | $52.3K | <0.01% | 0.0% |
| 23 | SCHULHOFF#23 · 13,000 sh | 13,000 | $50.4K | 0.02% | 0.0% |
| 24 | Vanguard Global Advisers#24 · 5,895 sh | 5,895 | $22.9K | 0.00% | 0.0% |
| 25 | JPMORGAN CHASE#25 · 718 sh | 718 | $2.8K | 0.00% | 0.0% |
| 26 | Tower Research Capital (TRC)#26 · 588 sh | 588 | $2.3K | <0.01% | -64.0% |
| 27 | ROYAL BANK OF CANADA#27 · 400 sh | 400 | $2.0K | 0.00% | New |
| 28 | IFP Advisors#28 · 114 sh | 114 | $442.00 | — | 0.0% |
| 29 | BARCLAYS PLC#29 · 38 sh | 38 | $147.00 | 0.00% | New |
| 30 | Cornerstone Planning Group#30 · 8 sh | 8 | $32.00 | — | -99.2% |
| 31 | SBI Securities , Ltd.#31 · 2 sh | 2 | $8.00 | — | 0.0% |
| 32 | Caitong International Asset Management , Ltd#32 · 2 sh | 2 | $8.00 | 0.00% | New |
| 33 | MORGAN STANLEY#33 · 1 sh | 1 | $6.00 | 0.00% | 0.0% |
| 34 | FMR#34 · 1 sh | 1 | $4.00 | 0.00% | 0.0% |
| 35 | WELLS FARGO & COMPANY#35 · 0 sh | 0 | $2.00 | 0.00% | -100.0% |
Funds that sold out of ASRV in Q2 2026 (3)
Held ASRV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| XTX Topco Ltd10,812 sh | 10,812 | $39.1K |
| Russell Investments Group, Ltd.50 sh | 50 | $181.00 |
| WELLS FARGO & COMPANY1 sh | 1 | $3.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.