FCM
PVBC

FJ Capital Management’s Provident Bancorp PVBC Stock Holding History

FJ Capital Management’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
2020
Q1 		– Sell
-1,198,000
Closed -$14.9M – 83
2019
Q4 		$14.9M Buy
1,198,000
+86,450
+8% +$1.02M 1.6% 20
2019
Q3 		$13.2M Hold
1,111,550
– – 1.37% 22
2019
Q2 		$15.4M Sell
1,111,550
-683
-0.1% -$8.23K 1.47% 22
2019
Q1 		$12.5M Buy
1,112,233
+237,140
+27% +$2.67M 1.29% 22
2018
Q4 		$9.38M Buy
875,093
+606
+0.1% +$7.59K 1.1% 29
2018
Q3 		$12.5M Buy
874,487
+187,953
+27% +$2.59M 1.39% 20
2018
Q2 		$8.9M Buy
686,534
+392,681
+134% +$4.8M 0.99% 32
2018
Q1 		$3.79M Buy
293,853
+134,194
+84% +$1.68M 0.47% 50
2017
Q4 		$2.09M Buy
159,659
+64,672
+68% +$766K 0.26% 61
2017
Q3 		$1.08M Buy
94,987
+404
+0.4% +$4.27K 0.13% 71
2017
Q2 		$1.05M Sell
94,583
-1,819
-2% -$19.1K 0.13% 73
2017
Q1 		$999K Sell
96,402
-24,858
-20% -$237K 0.14% 68
2016
Q4 		$1.07M Hold
121,260
– – 0.16% 67
2016
Q3 		$936K Hold
121,260
– – 0.18% 66
2016
Q2 		$925K Hold
121,260
– – 0.18% 64
2016
Q1 		$794K Hold
121,260
– – 0.16% 73
2015
Q4 		$779K Hold
121,260
– – 0.14% 81
2015
Q3 		$743K Buy
+121,260
New +$757K 0.16% 76

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FJ Capital Management's PVBC Position: Q1 2020 in Review

FJ Capital Management sold out of Provident Bancorp (PVBC) in Q1 2020, closing a stake of 1,198,000 shares — an estimated $14.9M sold.

FJ Capital Management first reported a position in PVBC in Q3 2015 and held it in 18 quarters. The position peaked at $15.4M in Q2 2019. 55 funds tracked by Wall St. Rank hold PVBC as of Q1 2020.

  • FJ Capital Management reported no remaining Provident Bancorp position as of Q1 2020 after selling out during the quarter.
  • FJ Capital Management sold 1,198,000 Provident Bancorp shares in Q1 2020, an estimated $14.9M.
  • FJ Capital Management first reported a position in Provident Bancorp in Q3 2015 and held it in 18 quarters.
  • FJ Capital Management's Provident Bancorp position peaked at $15.4M in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2020.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.