AGM
PVBC

Alpine Global Management’s Provident Bancorp PVBC Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-15,378
Closed -$157K – 393
2024
Q2 		$157K Buy
+15,378
New +$142K 0.03% 337

Other funds holding PVBC

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Alpine Global Management's PVBC Position: Q3 2024 in Review

Alpine Global Management sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 15,378 shares — an estimated $157K sold.

Alpine Global Management first reported a position in PVBC in Q2 2024 and held it in 1 quarter. The position peaked at $157K in Q2 2024. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Alpine Global Management reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 15,378 Provident Bancorp shares in Q3 2024, an estimated $157K.
  • Alpine Global Management first reported a position in Provident Bancorp in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Provident Bancorp position peaked at $157K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.