| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | AMERISERV FINL INC | COM | 03074A102 | 6 | 1600 | SH | DFND | 3 | 1600 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | AmeriServ Financial | Financials | Banks | |
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | AMERISERV FINL INC COM | COMMON | 03074A102 | 3987 | 986762 | SH | SOLE | 986762 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | AmeriServ Financial | Financials | Banks | ||
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | AMERISERV FINL INC | COM | 03074A102 | 1058 | 261771 | SH | SOLE | 261771 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | AmeriServ Financial | Financials | Banks | ||
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | AMERISERV FINL INC | COM | 03074A102 | 54 | 13483 | SH | SOLE | 13483 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | AmeriServ Financial | Financials | Banks | ||
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0001010911-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | S&T BANK/PA | 1010911 | AMERISERV FINL INC | COM | 03074A102 | 40 | 10000 | SH | DFND | 1 | 0 | 0 | 10000 | May 17th, 2022 01:41AM | May 17th, 2022 01:41AM | AmeriServ Financial | Financials | Banks | |
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | AMERISERV FINL INC | COM | 03074A102 | 17 | 4207 | SH | SOLE | 40 | 4207 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | AmeriServ Financial | Financials | Banks | |
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | AMERISERV FINL INC | COM | 03074A102 | 49 | 12069 | SH | SOLE | 12069 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | AmeriServ Financial | Financials | Banks | ||
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | AMERISERV FINL INC | COM | 03074A102 | 41 | 10100 | SH | SOLE | 9800 | 0 | 300 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | AmeriServ Financial | Financials | Banks | ||
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | AMERISERV FINL INC | COM | 03074A102 | 87 | 21560 | SH | DFND | 20 | 21560 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | AmeriServ Financial | Financials | Banks | |
| nasdaq:asrv | nasdaq:asrv Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | AmeriServ Financial | Financials | Banks |