AmeriServ Financial, Inc.
Hedge Funds Holdings

Last updated:

AmeriServ Financial, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 25.04% of the total amount of its stocks outstanding. This makes up a total of 4.29M shares of AmeriServ Financial, Inc.. Compared to the previous quarter, the number fell by -29.38% or -1.78M shares fewer. As for the holding position changes, 27.78% (5) of current hedge fund investors increased the number of shares held, 27.78% (5) of current holders sold a part of the shares held, and 22.22% (4) closed the holdings completely. 2 hedge funds are new holders of AmeriServ Financial, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding AmeriServ Financial (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 32
Q3 2018 37
Q4 2018 36
Q1 2019 37
Q2 2019 36
Q3 2019 38
Q4 2019 34
Q1 2020 33
Q2 2020 29
Q3 2020 30
Q4 2020 31
Q1 2021 31
Q2 2021 32
Q3 2021 30
Q4 2021 31
Q1 2022 30
Q2 2022 24
Q3 2022 27
Q4 2022 31
Q1 2023 18

Hedge funds changes in AmeriServ Financial positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3105311
Q3 2018 5128012
Q4 2018 2111139
Q1 2019 2911114
Q2 2019 0109116
Q3 2019 3711116
Q4 2019 159316
Q1 2020 349314
Q2 2020 065414
Q3 2020 247116
Q4 2020 285214
Q1 2021 3412210
Q2 2021 379211
Q3 2021 058215
Q4 2021 259114
Q1 2022 1313211
Q2 2022 04758
Q3 2022 256014
Q4 2022 658210
Q1 2023 25542

Hedge funds changes in AmeriServ Financial stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 1,000 0
Q2 2021 1,000 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of AmeriServ Financial, Inc. (NASDAQ:ASRV)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 4.94M 1.30M 0.002%
GENDELL JEFFREY L 4.00M 1.05M 0.525%
M3F, INC. 3.59M 945.07K 1.260%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.50M 658.68K 0.004%
VANGUARD GROUP INC 2.38M 626.49K 0.000%
WEST CHESTER CAPITAL ADVISORS, INC 2.32M 611.92K 5.121%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 995K 261.77K 0.027%
OPPENHEIMER & CLOSE, LLC 982K 258.56K 1.063%
BLACKROCK INC. Larry Fink 546K 143.70K 0.000%
BHZ CAPITAL MANAGEMENT, LP 517K 135.94K 0.215%
GEODE CAPITAL MANAGEMENT, LLC 453K 119.42K 0.000%
LESA SROUFE & CO 380K 100K 0.457%
MINERVA ADVISORS LLC 222K 58.2K 0.168%
ACADIAN ASSET MANAGEMENT LLC 183K 48.70K 0.001%
ABACUS PLANNING GROUP, INC. 162K 42.51K 0.049%
DAKOTA WEALTH MANAGEMENT 137K 35.98K 0.011%
NORTHERN TRUST CORP 117K 30.84K 0.000%
JOHN G ULLMAN & ASSOCIATES INC 94K 24.7K 0.016%
STATE STREET CORP 82K 21.56K 0.000%
SCHULHOFF & CO INC 53K 14K 0.028%
CAPTRUST FINANCIAL ADVISORS 51K 13.48K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 46K 12K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 45K 11.76K 0.000%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 42K 11K 0.006%
S&T BANK/PA 38K 10K 0.007%
UBS GROUP AG 25K 6.46K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 8K 2.07K 0.000%