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ASRV - AmeriServ Financial Inc Stock Price, Fair Value and News
2.60
USD
+0.11
(+4.42%)
Market Closed
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ASRV
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Funds-Owners-Holders
Which funds bought or sold ASRV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
167,424
2024-05-07
Oppenheimer & Close, LLC
UNCHANGED
Premium
Premium
Premium
Premium
274,583
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
35,382
2024-05-06
JOHN G ULLMAN & ASSOCIATES INC
ADDED
Premium
Premium
Premium
Premium
53,700
2024-05-06
Lesa Sroufe & Co
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-02
Salomon & Ludwin, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,209
2024-05-01
SCHULHOFF & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
13,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
204
2024-04-12
Abacus Planning Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
42,513
2024-04-08
BEESE FULMER INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
92.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
158,474
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
615,614
2024-02-14
CAPTRUST FINANCIAL ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
13,483
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
19,490
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
9.00
2024-02-14
Fourthstone LLC
ADDED
Premium
Premium
Premium
Premium
316,428
2024-02-14
BHZ CAPITAL MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
76,277
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
258,183
2024-02-14
GENDELL JEFFREY L
ADDED
Premium
Premium
Premium
Premium
1,246,110
2024-02-14
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
142,854
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
593,184
Rows per page:
10
25
50
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1–25 of 39
Which funds are the top buyers of ASRV?
Fund Name
# Shares
$ Value
% Port.
GENDELL JEFFREY L
1,246,110
4,031,180
0.22%
DIMENSIONAL FUND ADVISORS LP
1,169,280
3,782,620
-
WEST CHESTER CAPITAL ADVISORS, INC
718,251
1,903,360
3.52%
VANGUARD GROUP INC
615,614
1,991,510
-
RENAISSANCE TECHNOLOGIES LLC
593,184
1,919,000
-
Fourthstone LLC
316,428
1,023,640
0.21%
Oppenheimer & Close, LLC
274,583
713,916
0.62%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
258,183
835,222
0.02%
Empowered Funds, LLC
167,424
435,302
-
Rows per page:
10
1–10 of 39
Which funds have put a big percent of portfolio in ASRV?
Fund Name
$ Value
% Port.
WEST CHESTER CAPITAL ADVISORS, INC
1,903,360
3.52%
Oppenheimer & Close, LLC
713,916
0.62%
Lesa Sroufe & Co
260,000
0.24%
Dryden Capital, LLC
160,634
0.22%
GENDELL JEFFREY L
4,031,180
0.22%
Fourthstone LLC
1,023,640
0.21%
BHZ CAPITAL MANAGEMENT, LP
246,756
0.13%
Minerva Advisors LLC
181,584
0.11%
JOHN G ULLMAN & ASSOCIATES INC
139,620
0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
835,222
0.02%
Rows per page:
10
1–10 of 39
Trend of No. of funds that hold ASRV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PNC FINANCIAL SERVICES GROUP, INC.
512,664
EA Series Trust
164,622
SUSQUEHANNA INTERNATIONAL GROUP, LLP
91,993
UBS Group AG
1,171
Capital Advisors, Ltd. LLC
1,000
BANK OF AMERICA CORP /DE/
29.00
Additions
Fund Name
% Increased
Empowered Funds, LLC
116
Tower Research Capital LLC (TRC)
33.71
JOHN G ULLMAN & ASSOCIATES INC
18.28
GENDELL JEFFREY L
8.13
Fourthstone LLC
6.4
WELLS FARGO & COMPANY/MN
5.31
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.75
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.75
Reductions
Fund Name
% Reduced
RENAISSANCE TECHNOLOGIES LLC
-1.58
NORTHERN TRUST CORP
-1.28
DIMENSIONAL FUND ADVISORS LP
-0.63
BlackRock Inc.
-0.3
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CITADEL ADVISORS LLC
-41,867