Banc Funds Company’s Provident Bancorp PVBC Stock Holding History

Banc Funds Company’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
2021 Q2	–	Sell	-19,086	Closed	-$275K	–	198
2021 Q1	$275K	Buy	+19,086	New	+$244K	0.02%	188

Other funds holding PVBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Banc Funds Company's PVBC Position: Q2 2021 in Review

Banc Funds Company sold out of Provident Bancorp (PVBC) in Q2 2021, closing a stake of 19,086 shares — an estimated $275K sold.

Banc Funds Company first reported a position in PVBC in Q1 2021 and held it in 1 quarter. The position peaked at $275K in Q1 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2021.

Banc Funds Company reported no remaining Provident Bancorp position as of Q2 2021 after selling out during the quarter.
Banc Funds Company sold 19,086 Provident Bancorp shares in Q2 2021, an estimated $275K.
Banc Funds Company first reported a position in Provident Bancorp in Q1 2021 and held it in 1 quarter.
Banc Funds Company's Provident Bancorp position peaked at $275K in Q1 2021.
68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2021.

Based on Banc Funds Company's 13F filing for Q2 2021, filed 12 Aug 2021.