AllianceBernstein
PVBC

AllianceBernstein’s Provident Bancorp PVBC Stock Holding History

AllianceBernstein’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
-906,861
Closed -$11.4M – 3287
2025
Q3 		$11.4M Buy
906,861
+19,632
+2% +$248K ﹤0.01% 1148
2025
Q2 		$11.1M Buy
887,229
+316,808
+56% +$3.6M ﹤0.01% 1130
2025
Q1 		$6.55M Buy
570,421
+67,990
+14% +$795K ﹤0.01% 1347
2024
Q4 		$5.73M Buy
502,431
+116,616
+30% +$1.29M ﹤0.01% 1427
2024
Q3 		$4.16M Buy
385,815
+41,639
+12% +$444K ﹤0.01% 1596
2024
Q2 		$3.51M Buy
344,176
+79,937
+30% +$737K ﹤0.01% 1647
2024
Q1 		$2.4M Buy
264,239
+99,936
+61% +$1M ﹤0.01% 1819
2023
Q4 		$1.65M Buy
+164,303
New +$1.59M ﹤0.01% 2041
2020
Q3 		– Sell
-11,433
Closed -$90K – 3198
2020
Q2 		$90K Buy
+11,433
New +$98.8K ﹤0.01% 3112
2016
Q2 		– Sell
-79,518
Closed -$521K – 2986
2016
Q1 		$521K Sell
79,518
-20,738
-21% -$135K ﹤0.01% 2406
2015
Q4 		$644K Sell
100,256
-18,747
-16% -$117K ﹤0.01% 2345
2015
Q3 		$730K Buy
+119,003
New +$743K ﹤0.01% 2323

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's PVBC Position: Q4 2025 in Review

AllianceBernstein sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 906,861 shares — an estimated $11.4M sold.

AllianceBernstein first reported a position in PVBC in Q3 2015 and held it in 12 quarters. The position peaked at $11.4M in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • AllianceBernstein reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 906,861 Provident Bancorp shares in Q4 2025, an estimated $11.4M.
  • AllianceBernstein first reported a position in Provident Bancorp in Q3 2015 and held it in 12 quarters.
  • AllianceBernstein's Provident Bancorp position peaked at $11.4M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.