BA
PVBC

BlackRock Advisors’s Provident Bancorp PVBC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$28K Buy
3,159
+875
+38% +$7.46K ﹤0.01% 3385
2016
Q3 		$18K Hold
2,284
– – ﹤0.01% 3477
2016
Q2 		$17K Buy
+2,284
New +$16K ﹤0.01% 3478

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock Advisors's PVBC Position: Q4 2016 in Review

BlackRock Advisors increased its Provident Bancorp (PVBC) stake by 38% in Q4 2016, buying an estimated $7.46K and bringing the position to 3,159 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

BlackRock Advisors first reported a position in PVBC in Q2 2016 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold PVBC as of Q4 2016.

  • BlackRock Advisors held 3,159 shares of Provident Bancorp worth $28K as of Q4 2016.
  • BlackRock Advisors bought 875 Provident Bancorp shares in Q4 2016, an estimated $7.46K.
  • Provident Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3385 holding.
  • BlackRock Advisors first reported a position in Provident Bancorp in Q2 2016 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.