Avidbank Holdings, Inc.(AVBH)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AVBH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Avidbank Holdings, Inc. (AVBH), a Financials sector company. AVBH is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Avidbank Holdings, Inc. reports quarterly revenue of $28.0M, net income of $9.0M, an operating margin of 44.5%. Top institutional holders of AVBH by reported 13-F value include Patriot Financial Partners GP II, L.P., Fourthstone, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. AVBH trades on the Nasdaq exchange and files with the SEC under CIK 1443575. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AVBH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Avidbank Holdings, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$28.0M
Net Income
Q1 2026
$9.0M
Free Cash Flow
Q1 2026
$8.2M
Operating Margin
Q1 2026
44.5%
ROIC
Q1 2026
4.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-193.0% YoYEPS (Diluted)
-181.5% YoYTotal Assets
+11.5% YoYTotal Debt
-67.6% YoYOp. Cash Flow
+72.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income | $-19.6M -193.0% | $21.0M | — |
| EPS (Diluted) | $-2.25 -181.5% | $2.76 | — |
| Total Assets | $2.57B +11.5% | $2.30B | — |
| Total Debt | $60.0M -67.6% | $185.0M | — |
| Operating Cash Flow | $39.0M +72.0% | $22.7M | — |
AI Insight: AVBH Financial Trends
Avidbank swung to profitability in Q4 2025 after Q3 loss; debt halved YoY while equity grew 41%.
• Net income recovered to $7M in Q4 2025 from -$38M loss in Q3 2025; Q1 2026 sustained $9M profit.
• Total debt collapsed from $145M (Q2 2025) to $55M (Q1 2026), while equity expanded from $204M to $288M.
• Operating cash flow positive across last three quarters: $12M, $16M, $8M respectively.
⚠ Revenue data absent Q2–Q1 2026; cannot assess top-line trajectory or profitability sustainability.
⚠ Operating cash flow declining sequentially: $16M (Q4 2025) to $8M (Q1 2026)—early red flag if trend continues.
AI Insight: AVBH Ratio Trends
Avidbank recovered sharply from Q3 2025 crisis, with ROE and ROIC rebounding to double-digits and leverage collapsing.
• ROE swung from -55.3% in Q3 2025 to 12.5% in Q1 2026; ROIC recovered from -46.3% to 14.5% over same period.
• Debt-to-equity plummeted from 0.71 in Q2 2025 to 0.19 in Q1 2026, signaling aggressive deleveraging.
• ROA improved from -6.4% in Q3 2025 to 1.4% in Q1 2026, indicating stabilized asset productivity.
⚠ Q3 2025 saw severe profitability collapse (ROE -55.3%, ROA -6.4%); root cause and recurrence risk unclear from data.
⚠ ROA remains low at 1.4% in Q1 2026; sustained performance above 1.5% needed to confirm recovery traction.
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Available Research
13F Pro tracks comprehensive data for Avidbank Holdings, Inc. including:
Top Institutional Holders of AVBH
Patriot Financial Partners GP II, L.P.
$30.0M1,050,918 shFourthstone LLC
$29.8M1,046,582 shALLIANCEBERNSTEIN L.P.
$23.6M888,281 shENDEAVOUR CAPITAL ADVISORS INC
$20.2M708,491 shBANC FUNDS CO LLC
$19.0M665,100 shADAGE CAPITAL PARTNERS GP, L.L.C.
$12.9M452,035 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$12.0M421,584 shVANGUARD CAPITAL MANAGEMENT LLC
$9.7M339,317 shWELLINGTON MANAGEMENT GROUP LLP
$9.3M326,717 shBlackRock, Inc.
$6.3M222,596 sh
| Fund | Value | Shares |
|---|---|---|
| Patriot Financial Partners GP II, L.P. | $30.0M | 1,050,918 |
| Fourthstone LLC | $29.8M | 1,046,582 |
| ALLIANCEBERNSTEIN L.P. | $23.6M | 888,281 |
| ENDEAVOUR CAPITAL ADVISORS INC | $20.2M | 708,491 |
| BANC FUNDS CO LLC | $19.0M | 665,100 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.9M | 452,035 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.0M | 421,584 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.7M | 339,317 |
| WELLINGTON MANAGEMENT GROUP LLP | $9.3M | 326,717 |
| BlackRock, Inc. | $6.3M | 222,596 |
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Popular Research
Is AVBH a good stock to buy?
13F Pro's AI-powered analysis of Avidbank Holdings, Inc. (AVBH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AVBH are available on the AVBH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AVBH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AVBH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Avidbank Holdings, Inc.'s investment landscape.