First Eagle Investment Management, LLC AVBH AVIDBANK HLDGS INC

Ownership history in First Eagle Investment Management, LLC  ·  4 quarters on record

AI Ownership Summary

First Eagle Investment Management, LLC reported AVIDBANK HLDGS INC (AVBH) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows AVBH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Eagle Investment Management, LLC's position in AVIDBANK HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVBH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Eagle Investment Management, LLC held AVBH — position size vs. price
% of Fund (quarterly)    AVBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 284,040 +86,700 +43.9% 0.02% $9.4M 2026-08-05 $32.71
2026 Q1 ADDED 197,340 +43,840 +28.6% 0.01% $5.6M 2026-05-14 $29.39
2025 Q4 ADDED 153,500 +68,500 +80.6% 0.01% $4.1M 2026-02-04 $30.50
2025 Q3 INITIATED 85,000 0.00% $2.2M 2025-11-12 $25.07

FAQ About First Eagle Investment Management, LLC and AVBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Eagle Investment Management, LLC reported owning AVBH?

First Eagle Investment Management, LLC reported AVBH across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported AVBH position in First Eagle Investment Management, LLC's portfolio?

The largest reported portfolio weight for AVBH was 0.02% in 2026 Q2.

What is the latest reported AVBH position on this page?

The most recent filing on this page is 2026 Q2, when First Eagle Investment Management, LLC reported 284,040 shares, equal to 0.02% of portfolio, with an estimated market value of $9.4M.

What does the chart on this AVBH ownership page compare?

The chart compares First Eagle Investment Management, LLC's quarterly AVBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First Eagle Investment Management, LLC time their AVBH position?

Based on 13F filing dates vs. subsequent AVBH price moves, First Eagle Investment Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AVBH relative to SPY over the holding period was +21.0%.

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