AVBC Avidia Bancorp, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon weeks Filed Apr 27, 2026 Processed 24d 6h ago
Insider cluster: 2 insiders, $146K total
Latest settled — T+5d ⚠ clustered
AVBC ▼ -2.77% at T+5d
NEUTRAL call ✗ call lost -2.77% · α vs SPY -3.17% · entry $20.92 → $20.34
Next anchor: T+20d due yesterday
Last close $19.11 (close May 22) · -8.65% from $20.92 entry
Entry anchored
Apr 24, 03:59 PM ET
via Databento tick
T+1d
-0.10%
call -0.10% · α +0.39%
$20.90
settled 27d ago
T+5d
-2.77%
call -2.77% · α -3.17%
$20.34
settled 23d ago
T+20d
call — · α —
due yesterday
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

Two Avidia Bancorp insiders made open-market purchases totaling $146K, representing only 0.035% of market cap. The buys followed a Q1 earnings report that slightly missed consensus but showed improving net interest margin and asset quality. The dollar amounts are trivial relative to company size and do not signal material insider conviction.

Key Financial Metrics

Direction
buying
Total Value
$146.0K
Insiders
2

Actionable Insight

The insider buying is too small to be meaningful. Monitor for larger insider transactions or material corporate developments that could justify a re-rating. The earnings miss and expansion of net interest margin warrant watching the next quarter for sustained improvement.

Key Facts

  • Director James N. Ball bought $103K worth of shares at $20.60 on April 27.
  • EVP Human Resources Thomas Doane bought $43K worth of shares at $21.16 on April 28.
  • Total insider purchases amount to $146K, or 0.035% of AVBC's $420M market cap.
  • Q1 2026 EPS of $0.32 slightly missed consensus of $0.33; net income rose 10.3% sequentially.

Financial Impact

Insider purchases total $146,000; negligible relative to $420M market cap.

Risk Factors

  • Small sample size of two trades limits significance.
  • Insider buying could be routine portfolio rebalancing or dividend reinvestment.

Market Snapshot

Exchange
NYSE
Sector
Savings Institutions, Not Federally Chartered
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AVBC-1777490745871
15 reports for AVBC
Performance horizon
100% Hit rate 6 of 6 directional calls best @ T+20▲ +5.05%Feb 23, 2026
Filters
Rows
Reports for AVBC — sortable, filterable
Type Now
May 19, 2026
4d ago
Insider Cluster
BULLISH ★ 4/10
$18.81 awaiting T+5awaiting T+5$19.11 (+1.59%)
May 15, 2026
8d ago
Insider Cluster
NEUTRAL ★ 3/10
$18.89 awaiting T+5awaiting T+5$19.11 (+1.16%)
May 15, 2026
8d ago
Insider Cluster
BULLISH ★ 5/10
$19.00 awaiting T+5awaiting T+5$19.11 (+0.58%)
Apr 27, 2026
26d ago
8-K
NEUTRAL ★ 4/10
$20.92 $20.34▼ −2.77%▼ −3.17%$19.11 (−8.65%)
Apr 27, 2026
27d ago
Insider Cluster
NEUTRAL ★ 3/10
$20.92 $20.34▼ −2.77%▼ −3.17%$19.11 (−8.65%)
Apr 27, 2026
27d ago
Insider Cluster
NEUTRAL ★ 3/10
$20.92 $20.34▼ −2.77%▼ −3.17%$19.11 (−8.65%)
Apr 27, 2026
27d ago
Insider Cluster
NEUTRAL ★ 2/10
$20.92 $20.34▼ −2.77%▼ −3.17%$19.11 (−8.65%)
Mar 12, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$18.75 $19.07▲ +1.71%▲ +2.69%$19.11 (+1.92%)
Mar 9, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$19.11 $19.24▲ +0.68%▲ +2.04%$19.11 (+0.00%)
Mar 9, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$19.11 $19.24▲ +0.68%▲ +2.04%$19.11 (+0.00%)
Showing 10 of 15

US Market Status

Market Closed — Opens Tue (35h 13m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access