BMCM
PVBC

Black Maple Capital Management’s Provident Bancorp PVBC Stock Holding History

Black Maple 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
Q3 		– Sell
-13,964
Closed -$142K – 114
2024
Q2 		$142K Sell
13,964
-11,834
-46% -$109K 0.09% 86
2024
Q1 		$235K Sell
25,798
-4,026
-13% -$40.4K 0.14% 87
2023
Q4 		$300K Sell
29,824
-3,000
-9% -$29K 0.25% 63
2023
Q3 		$318K Buy
32,824
+9,980
+44% +$94.8K 0.22% 60
2023
Q2 		$189K Buy
+22,844
New +$172K 0.11% 83

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Black Maple Capital Management's PVBC Position: Q3 2024 in Review

Black Maple Capital Management sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 13,964 shares — an estimated $142K sold.

Black Maple Capital Management first reported a position in PVBC in Q2 2023 and held it in 5 quarters. The position peaked at $318K in Q3 2023. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Black Maple Capital Management reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Black Maple Capital Management sold 13,964 Provident Bancorp shares in Q3 2024, an estimated $142K.
  • Black Maple Capital Management first reported a position in Provident Bancorp in Q2 2023 and held it in 5 quarters.
  • Black Maple Capital Management's Provident Bancorp position peaked at $318K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Black Maple Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.