CCM
PVBC

Castine Capital Management’s Provident Bancorp PVBC Stock Holding History

Castine 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
2020
Q1 		– Sell
-622,037
Closed -$7.74M – 42
2019
Q4 		$7.74M Buy
622,037
+93,467
+18% +$1.1M 1.96% 22
2019
Q3 		$6.29M Sell
528,570
-11,953
-2% -$156K 1.72% 26
2019
Q2 		$7.49M Buy
540,523
+2,304
+0.4% +$27.8K 1.94% 26
2019
Q1 		$6.03M Buy
538,219
+9,499
+2% +$107K 1.87% 25
2018
Q4 		$5.67M Buy
528,720
+2,619
+0.5% +$32.8K 1.94% 23
2018
Q3 		$7.54M Buy
526,101
+5,611
+1% +$77.4K 2.24% 22
2018
Q2 		$6.75M Buy
520,490
+21,919
+4% +$268K 2.1% 25
2018
Q1 		$6.55M Buy
498,571
+33,741
+7% +$422K 2.13% 26
2017
Q4 		$6.08M Hold
464,830
– – 2.07% 29
2017
Q3 		$5.33M Buy
464,830
+25,382
+6% +$269K 1.97% 29
2017
Q2 		$4.89M Sell
439,448
-5,053
-1% -$53.1K 2.2% 22
2017
Q1 		$4.61M Hold
444,501
– – 1.9% 29
2016
Q4 		$3.94M Sell
444,501
-404
-0.1% -$3.44K 1.64% 30
2016
Q3 		$3.43M Sell
444,905
-27,439
-6% -$215K 1.71% 26
2016
Q2 		$3.6M Sell
472,344
-20,202
-4% -$141K 1.73% 25
2016
Q1 		$3.22M Hold
492,546
– – 1.6% 32
2015
Q4 		$3.17M Hold
492,546
– – 1.45% 36
2015
Q3 		$3.02M Buy
+492,546
New +$3.08M 1.37% 40

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castine Capital Management's PVBC Position: Q1 2020 in Review

Castine Capital Management sold out of Provident Bancorp (PVBC) in Q1 2020, closing a stake of 622,037 shares — an estimated $7.74M sold.

Castine Capital Management first reported a position in PVBC in Q3 2015 and held it in 18 quarters. The position peaked at $7.74M in Q4 2019. 55 funds tracked by Wall St. Rank hold PVBC as of Q1 2020.

  • Castine Capital Management reported no remaining Provident Bancorp position as of Q1 2020 after selling out during the quarter.
  • Castine Capital Management sold 622,037 Provident Bancorp shares in Q1 2020, an estimated $7.74M.
  • Castine Capital Management first reported a position in Provident Bancorp in Q3 2015 and held it in 18 quarters.
  • Castine Capital Management's Provident Bancorp position peaked at $7.74M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.