Basswood Capital Management’s Provident Bancorp PVBC Stock Holding History

Basswood Capital 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
2018 Q2	–	Sell	-411,571	Closed	-$5.41M	–	158
2018 Q1	$5.41M	Sell	411,571 -167,161	-29%	-$2.09M	0.23%	97
2017 Q4	$7.57M	Buy	578,732 +18,814	+3%	+$223K	0.35%	74
2017 Q3	$6.41M	Buy	559,918 +29,058	+5%	+$307K	0.29%	78
2017 Q2	$5.91M	Sell	530,860 -6,619	-1%	-$69.6K	0.29%	77
2017 Q1	$5.57M	Buy	537,479 +107,394	+25%	+$1.02M	0.28%	86
2016 Q4	$3.81M	Buy	430,085 +67,609	+19%	+$577K	0.17%	103
2016 Q3	$2.8M	Buy	362,476 +7,764	+2%	+$61K	0.13%	122
2016 Q2	$2.71M	Sell	354,712 -57,111	-14%	-$399K	0.16%	114
2016 Q1	$2.7M	Sell	411,823 -1,284	-0.3%	-$8.34K	0.15%	130
2015 Q4	$2.65M	Buy	413,107 +16,170	+4%	+$101K	0.14%	131
2015 Q3	$2.43M	Buy	+396,937	New	+$2.48M	0.12%	131

Other funds holding PVBC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Basswood Capital Management's PVBC Position: Q2 2018 in Review

Basswood Capital Management sold out of Provident Bancorp (PVBC) in Q2 2018, closing a stake of 411,571 shares — an estimated $5.41M sold.

Basswood Capital Management first reported a position in PVBC in Q3 2015 and held it in 11 quarters. The position peaked at $7.57M in Q4 2017. 42 funds tracked by Wall St. Rank hold PVBC as of Q2 2018.

Basswood Capital Management reported no remaining Provident Bancorp position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 411,571 Provident Bancorp shares in Q2 2018, an estimated $5.41M.
Basswood Capital Management first reported a position in Provident Bancorp in Q3 2015 and held it in 11 quarters.
Basswood Capital Management's Provident Bancorp position peaked at $7.57M in Q4 2017.
42 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.