BFM
PVBC

Boothbay Fund Management’s Provident Bancorp PVBC Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-118,454
Closed -$1.15M – 1911
2023
Q3 		$1.15M Buy
118,454
+18,937
+19% +$180K 0.03% 703
2023
Q2 		$824K Buy
+99,517
New +$751K 0.02% 907

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Boothbay Fund Management's PVBC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Provident Bancorp (PVBC) in Q4 2023, closing a stake of 118,454 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in PVBC in Q2 2023 and held it in 2 quarters. The position peaked at $1.15M in Q3 2023. 61 funds tracked by Wall St. Rank hold PVBC as of Q4 2023.

  • Boothbay Fund Management reported no remaining Provident Bancorp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 118,454 Provident Bancorp shares in Q4 2023, an estimated $1.15M.
  • Boothbay Fund Management first reported a position in Provident Bancorp in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Provident Bancorp position peaked at $1.15M in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.