BlackRock
PVBC

BlackRock’s Provident Bancorp PVBC Stock Holding History

BlackRock’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
2025
Q4 		– Sell
-877,914
Closed -$11M – 5619
2025
Q3 		$11M Sell
877,914
-10,772
-1% -$136K ﹤0.01% 3412
2025
Q2 		$11.1M Buy
888,686
+3,040
+0.3% +$34.5K ﹤0.01% 3360
2025
Q1 		$10.2M Sell
885,646
-17,976
-2% -$210K ﹤0.01% 3312
2024
Q4 		$10.3M Buy
903,622
+64,905
+8% +$718K ﹤0.01% 3414
2024
Q3 		$9.05M Buy
838,717
+104,541
+14% +$1.12M ﹤0.01% 3462
2024
Q2 		$7.48M Buy
734,176
+643,814
+712% +$5.94M ﹤0.01% 3530
2024
Q1 		$822K Sell
90,362
-26,090
-22% -$262K ﹤0.01% 4251
2023
Q4 		$1.17M Buy
116,452
+22,821
+24% +$221K ﹤0.01% 4211
2023
Q3 		$907K Sell
93,631
-2,595
-3% -$24.6K ﹤0.01% 4278
2023
Q2 		$797K Sell
96,226
-768,930
-89% -$5.8M ﹤0.01% 4342
2023
Q1 		$5.92M Sell
865,156
-31,491
-4% -$261K ﹤0.01% 3558
2022
Q4 		$6.53M Sell
896,647
-120,339
-12% -$1.22M ﹤0.01% 3596
2022
Q3 		$14.6M Sell
1,016,986
-35,847
-3% -$533K ﹤0.01% 3217
2022
Q2 		$16.5M Sell
1,052,833
-23,124
-2% -$360K ﹤0.01% 3189
2022
Q1 		$17.5M Sell
1,075,957
-25,786
-2% -$438K ﹤0.01% 3254
2021
Q4 		$20.5M Buy
1,101,743
+30,794
+3% +$555K ﹤0.01% 3259
2021
Q3 		$17.2M Sell
1,070,949
-82,343
-7% -$1.33M ﹤0.01% 3386
2021
Q2 		$18.8M Buy
1,153,292
+1,506
+0.1% +$24.3K ﹤0.01% 3343
2021
Q1 		$16.6M Buy
1,151,786
+194,920
+20% +$2.49M ﹤0.01% 3284
2020
Q4 		$11.5M Buy
956,866
+372,597
+64% +$3.67M ﹤0.01% 3289
2020
Q3 		$4.55M Sell
584,269
-1,843
-0.3% -$14.6K ﹤0.01% 3615
2020
Q2 		$4.61M Sell
586,112
-27,027
-4% -$233K ﹤0.01% 3556
2020
Q1 		$5.29M Buy
613,139
+165,913
+37% +$1.83M ﹤0.01% 3334
2019
Q4 		$5.57M Buy
447,226
+4,500
+1% +$53.1K ﹤0.01% 3471
2019
Q3 		$5.26M Buy
442,726
+18,678
+4% +$244K ﹤0.01% 3467
2019
Q2 		$5.87M Sell
424,048
-3,717
-0.9% -$44.8K ﹤0.01% 3484
2019
Q1 		$4.79M Sell
427,765
-17,738
-4% -$200K ﹤0.01% 3425
2018
Q4 		$4.78M Buy
445,503
+14,543
+3% +$182K ﹤0.01% 3405
2018
Q3 		$6.17M Buy
430,960
+5,315
+1% +$73.3K ﹤0.01% 3437
2018
Q2 		$5.52M Buy
425,645
+33,985
+9% +$416K ﹤0.01% 3476
2018
Q1 		$5.14M Sell
391,660
-4,347
-1% -$54.4K ﹤0.01% 3417
2017
Q4 		$5.18M Buy
396,007
+3,988
+1% +$47.3K ﹤0.01% 3428
2017
Q3 		$4.49M Buy
392,019
+10,204
+3% +$108K ﹤0.01% 3495
2017
Q2 		$4.25M Buy
381,815
+13,154
+4% +$138K ﹤0.01% 3512
2017
Q1 		$3.82M Buy
368,661
+368,285
+97,948% +$3.51M ﹤0.01% 3466
2016
Q4 		$3K Hold
376
– – ﹤0.01% 3592
2016
Q3 		$3K Hold
376
– – ﹤0.01% 3569
2016
Q2 		$3K Buy
+376
New +$2.63K ﹤0.01% 3589

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's PVBC Position: Q4 2025 in Review

BlackRock sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 877,914 shares — an estimated $11M sold.

BlackRock first reported a position in PVBC in Q2 2016 and held it in 38 quarters. The position peaked at $20.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • BlackRock reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • BlackRock sold 877,914 Provident Bancorp shares in Q4 2025, an estimated $11M.
  • BlackRock first reported a position in Provident Bancorp in Q2 2016 and held it in 38 quarters.
  • BlackRock's Provident Bancorp position peaked at $20.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.