Citadel Advisors
PVBC

Citadel Advisors’s Provident Bancorp PVBC Stock Holding History

Citadel 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
2025
Q4 		– Sell
-50,300
Closed -$630K – 13791
2025
Q3 		$630K Buy
+50,300
New +$636K ﹤0.01% 8573
2025
Q2 		– Sell
-6,300
Closed -$72.3K – 14574
2025
Q1 		$72.3K Buy
6,300
+6,100
+3,050% +$71.3K ﹤0.01% 11869
2024
Q4 		$2.28K Sell
200
-2,000
-91% -$22.1K ﹤0.01% 14100
2024
Q3 		$23.7K Sell
2,200
-24,200
-92% -$258K ﹤0.01% 12648
2024
Q2 		$269K Sell
26,400
-800
-3% -$7.38K ﹤0.01% 9348
2024
Q1 		$248K Buy
27,200
+22,400
+467% +$225K ﹤0.01% 9883
2023
Q4 		$48.3K Sell
4,800
-1,200
-20% -$11.6K ﹤0.01% 11811
2023
Q3 		$58.1K Sell
6,000
-3,200
-35% -$30.4K ﹤0.01% 11576
2023
Q2 		$76.2K Buy
9,200
+6,400
+229% +$48.3K ﹤0.01% 11294
2023
Q1 		$19.2K Buy
+2,800
New +$23.2K ﹤0.01% 13097

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's PVBC Position: Q3 2025 in Review

Citadel Advisors sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 14,441 shares — an estimated $183K sold.

Citadel Advisors first reported a position in PVBC in Q4 2019 and held it in 17 quarters. The position peaked at $829K in Q4 2022. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Citadel Advisors reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,441 Provident Bancorp shares in Q3 2025, an estimated $183K.
  • Citadel Advisors first reported a position in Provident Bancorp in Q4 2019 and held it in 17 quarters.
  • Citadel Advisors's Provident Bancorp position peaked at $829K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.