Citadel Advisors’s Provident Bancorp PVBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-500
Closed -$4.55K 15169
2024
Q1
$4.55K Hold
500
﹤0.01% 13802
2023
Q4
$5.04K Sell
500
-2,100
-81% -$20.3K ﹤0.01% 13462
2023
Q3
$25.2K Sell
2,600
-7,400
-74% -$70.3K ﹤0.01% 12427
2023
Q2
$82.8K Buy
+10,000
New +$75.4K ﹤0.01% 11203

Other funds holding PVBC

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.