DB
PVBC

Dmitry Balyasny’s Provident Bancorp PVBC Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-25,292
Closed -$230K – 2997
2024
Q1 		$230K Sell
25,292
-15,707
-38% -$157K ﹤0.01% 2354
2023
Q4 		$413K Buy
+40,999
New +$396K ﹤0.01% 2024

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Dmitry Balyasny's PVBC Position: Q2 2024 in Review

Dmitry Balyasny sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 25,292 shares — an estimated $230K sold.

Dmitry Balyasny first reported a position in PVBC in Q4 2023 and held it in 2 quarters. The position peaked at $413K in Q4 2023. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

  • Dmitry Balyasny reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 25,292 Provident Bancorp shares in Q2 2024, an estimated $230K.
  • Dmitry Balyasny first reported a position in Provident Bancorp in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Provident Bancorp position peaked at $413K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.