BCM
PVBC

BHZ Capital Management’s Provident Bancorp PVBC Stock Holding History

BHZ 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
2024
Q2 		– Sell
-45,025
Closed -$410K – 29
2024
Q1 		$410K Sell
45,025
-92,090
-67% -$923K 0.47% 33
2023
Q4 		$1.38M Sell
137,115
-108,643
-44% -$1.05M 0.73% 27
2023
Q3 		$2.38M Sell
245,758
-38,965
-14% -$370K 1.97% 14
2023
Q2 		$2.36M Sell
284,723
-44,848
-14% -$338K 1.65% 20
2023
Q1 		$2.25M Hold
329,571
– – 1.05% 28
2022
Q4 		$2.4M Buy
+329,571
New +$3.34M 1.06% 31
2021
Q4 		– Sell
-33,140
Closed -$531K – 143
2021
Q3 		$531K Sell
33,140
-20,037
-38% -$323K 0.18% 96
2021
Q2 		$867K Sell
53,177
-105,349
-66% -$1.7M 0.32% 75
2021
Q1 		$2.28M Sell
158,526
-6,640
-4% -$84.9K 0.72% 48
2020
Q4 		$1.98M Buy
165,166
+19,454
+13% +$192K 0.67% 48
2020
Q3 		$1.14M Buy
145,712
+2,710
+2% +$21.4K 0.48% 62
2020
Q2 		$1.12M Buy
143,002
+1,740
+1% +$15K 0.44% 65
2020
Q1 		$1.22M Buy
141,262
+109,708
+348% +$1.21M 0.46% 66
2019
Q4 		$393K Buy
31,554
+6,065
+24% +$71.5K 0.09% 125
2019
Q3 		$303K Buy
25,489
+689
+3% +$8.98K 0.07% 127
2019
Q2 		$343K Buy
24,800
+1,641
+7% +$19.8K 0.08% 125
2019
Q1 		$260K Buy
+23,159
New +$261K 0.07% 127

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BHZ Capital Management's PVBC Position: Q2 2024 in Review

BHZ Capital Management sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 45,025 shares — an estimated $410K sold.

BHZ Capital Management first reported a position in PVBC in Q1 2019 and held it in 17 quarters. The position peaked at $2.4M in Q4 2022. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

  • BHZ Capital Management reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 45,025 Provident Bancorp shares in Q2 2024, an estimated $410K.
  • BHZ Capital Management first reported a position in Provident Bancorp in Q1 2019 and held it in 17 quarters.
  • BHZ Capital Management's Provident Bancorp position peaked at $2.4M in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.