CA
PVBC

Cliff Asness’s Provident Bancorp PVBC Stock Holding History

Cliff Asness’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
-21,353
Closed -$268K – 3628
2025
Q3 		$268K Buy
+21,353
New +$270K ﹤0.01% 3136

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's PVBC Position: Q4 2025 in Review

Cliff Asness sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 21,353 shares — an estimated $268K sold.

Cliff Asness first reported a position in PVBC in Q3 2025 and held it in 1 quarter. The position peaked at $268K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Cliff Asness reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 21,353 Provident Bancorp shares in Q4 2025, an estimated $268K.
  • Cliff Asness first reported a position in Provident Bancorp in Q3 2025 and held it in 1 quarter.
  • Cliff Asness's Provident Bancorp position peaked at $268K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.