ABC Arbitrage’s Provident Bancorp PVBC Stock Holding History

ABC Arbitrage’s Portfolio PVBC Stock Details PVBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-142,236	Closed	-$1.78M	–	393
2025 Q3	$1.78M	Hold	142,236	–	–	0.18%	90
2025 Q2	$1.78M	Buy	+142,236	New	+$1.62M	0.2%	111

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ABC Arbitrage's PVBC Position: Q4 2025 in Review

ABC Arbitrage sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 142,236 shares — an estimated $1.78M sold.

ABC Arbitrage first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $1.78M in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

ABC Arbitrage reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 142,236 Provident Bancorp shares in Q4 2025, an estimated $1.78M.
ABC Arbitrage first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's Provident Bancorp position peaked at $1.78M in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.