CCA
PVBC

Catalyst Capital Advisors’s Provident Bancorp PVBC Stock Holding History

Catalyst Capital 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
Q1 		– Sell
-627
Closed -$4K – 604
2015
Q4 		$4K Buy
+627
New +$3.91K ﹤0.01% 467

Other funds holding PVBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Catalyst Capital Advisors's PVBC Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of Provident Bancorp (PVBC) in Q1 2016, closing a stake of 627 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in PVBC in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 18 funds tracked by Wall St. Rank hold PVBC as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining Provident Bancorp position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 627 Provident Bancorp shares in Q1 2016, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in Provident Bancorp in Q4 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Provident Bancorp position peaked at $4K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.