BCM
PVBC

Bridgeway Capital Management’s Provident Bancorp PVBC Stock Holding History

Bridgeway 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
-92,680
Closed -$944K – 1307
2024
Q2 		$944K Buy
92,680
+2,700
+3% +$24.9K 0.02% 704
2024
Q1 		$819K Buy
89,980
+2,625
+3% +$26.3K 0.02% 794
2023
Q4 		$880K Buy
87,355
+2,880
+3% +$27.8K 0.02% 787
2023
Q3 		$819K Buy
84,475
+2,370
+3% +$22.5K 0.02% 759
2023
Q2 		$680K Buy
82,105
+930
+1% +$7.01K 0.02% 824
2023
Q1 		$555K Sell
81,175
-133,943
-62% -$1.11M 0.01% 862
2022
Q4 		$1.57M Hold
215,118
– – 0.04% 622
2022
Q3 		$3.08M Sell
215,118
-14,822
-6% -$220K 0.08% 397
2022
Q2 		$3.61M Sell
229,940
-2,860
-1% -$44.6K 0.08% 379
2022
Q1 		$3.78M Hold
232,800
– – 0.07% 406
2021
Q4 		$4.33M Hold
232,800
– – 0.08% 372
2021
Q3 		$3.73M Hold
232,800
– – 0.07% 387
2021
Q2 		$3.8M Buy
232,800
+91,900
+65% +$1.48M 0.07% 391
2021
Q1 		$2.03M Buy
140,900
+39,300
+39% +$502K 0.04% 615
2020
Q4 		$1.22M Hold
101,600
– – 0.03% 703
2020
Q3 		$791K Buy
101,600
+82,600
+435% +$653K 0.02% 748
2020
Q2 		$149K Buy
+19,000
New +$164K ﹤0.01% 1192

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bridgeway Capital Management's PVBC Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 92,680 shares — an estimated $944K sold.

Bridgeway Capital Management first reported a position in PVBC in Q2 2020 and held it in 17 quarters. The position peaked at $4.33M in Q4 2021. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 92,680 Provident Bancorp shares in Q3 2024, an estimated $944K.
  • Bridgeway Capital Management first reported a position in Provident Bancorp in Q2 2020 and held it in 17 quarters.
  • Bridgeway Capital Management's Provident Bancorp position peaked at $4.33M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

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