CSS LLC’s Provident Bancorp PVBC Stock Holding History

CSS LLC’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	-53,250	Closed	-$667K	–	1191
2025 Q3	$667K	Buy	53,250 +16,580	+45%	+$210K	0.03%	441
2025 Q2	$458K	Buy	+36,670	New	+$417K	0.02%	580

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's PVBC Position: Q4 2025 in Review

CSS LLC sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 53,250 shares — an estimated $667K sold.

CSS LLC first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $667K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

CSS LLC reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 53,250 Provident Bancorp shares in Q4 2025, an estimated $667K.
CSS LLC first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
CSS LLC's Provident Bancorp position peaked at $667K in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.