EBT
PVBC

Enterprise Bank & Trust’s Provident Bancorp PVBC Stock Holding History

Enterprise Bank & Trust’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
Q2 		$209K Hold
16,739
– – 0.08% 132
2025
Q1 		$192K Hold
16,739
– – 0.07% 130
2024
Q4 		$191K Hold
16,739
– – 0.06% 130
2024
Q3 		$181K Hold
16,739
– – 0.06% 128
2024
Q2 		$171K Hold
16,739
– – 0.06% 120
2024
Q1 		$152K Hold
16,739
– – 0.05% 123
2023
Q4 		$169K Hold
16,739
– – 0.06% 122
2023
Q3 		$162K Hold
16,739
– – 0.07% 105
2023
Q2 		$139K Buy
+16,739
New +$126K 0.05% 114

Other funds holding PVBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Enterprise Bank & Trust's PVBC Position: Q2 2025 in Review

Enterprise Bank & Trust held its Provident Bancorp (PVBC) position steady in Q2 2025 at 16,739 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #132.

Enterprise Bank & Trust first reported a position in PVBC in Q2 2023 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • Enterprise Bank & Trust held 16,739 shares of Provident Bancorp worth $209K as of Q2 2025.
  • Enterprise Bank & Trust left its Provident Bancorp share count unchanged in Q2 2025.
  • Provident Bancorp made up 0.08% of Enterprise Bank & Trust's portfolio in Q2 2025, its #132 holding.
  • Enterprise Bank & Trust first reported a position in Provident Bancorp in Q2 2023 and has held it in 9 quarters since.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.