Essential Partners’s Provident Bancorp PVBC Stock Holding History

Essential Partners’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	-243	Closed	-$3.04K	–	2888
2025 Q3	$3.04K	Buy	243 +240	+8,000%	+$3.04K	﹤0.01%	1630
2025 Q2	$37	Buy	+3	New	+$34	﹤0.01%	2177

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

Essential Partners's PVBC Position: Q4 2025 in Review

Essential Partners sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 243 shares — an estimated $3.04K sold.

Essential Partners first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $3.04K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

Essential Partners reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
Essential Partners sold 243 Provident Bancorp shares in Q4 2025, an estimated $3.04K.
Essential Partners first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
Essential Partners's Provident Bancorp position peaked at $3.04K in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Essential Partners's 13F filing for Q4 2025, filed 21 May 2026.