DA
PVBC

Denali Advisors’s Provident Bancorp PVBC Stock Holding History

Denali 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
2023
Q2 		– Sell
-5,100
Closed -$34.9K – 512
2023
Q1 		$34.9K Hold
5,100
– – 0.01% 253
2022
Q4 		$37.1K Buy
+5,100
New +$51.8K 0.02% 258

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Denali Advisors's PVBC Position: Q2 2023 in Review

Denali Advisors sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 5,100 shares — an estimated $34.9K sold.

Denali Advisors first reported a position in PVBC in Q4 2022 and held it in 2 quarters. The position peaked at $37.1K in Q4 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Denali Advisors reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 5,100 Provident Bancorp shares in Q2 2023, an estimated $34.9K.
  • Denali Advisors first reported a position in Provident Bancorp in Q4 2022 and held it in 2 quarters.
  • Denali Advisors's Provident Bancorp position peaked at $37.1K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.