Fourthstone LLC’s Provident Bancorp PVBC Stock Holding History

Fourthstone LLC’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 Q1	–	Sell	-43,686	Closed	-$498K	–	88
2024 Q4	$498K	Buy	+43,686	New	+$483K	0.1%	61

Other funds holding PVBC

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Fourthstone LLC's PVBC Position: Q1 2025 in Review

Fourthstone LLC sold out of Provident Bancorp (PVBC) in Q1 2025, closing a stake of 43,686 shares — an estimated $498K sold.

Fourthstone LLC first reported a position in PVBC in Q4 2024 and held it in 1 quarter. The position peaked at $498K in Q4 2024. 70 funds tracked by Wall St. Rank hold PVBC as of Q1 2025.

Fourthstone LLC reported no remaining Provident Bancorp position as of Q1 2025 after selling out during the quarter.
Fourthstone LLC sold 43,686 Provident Bancorp shares in Q1 2025, an estimated $498K.
Fourthstone LLC first reported a position in Provident Bancorp in Q4 2024 and held it in 1 quarter.
Fourthstone LLC's Provident Bancorp position peaked at $498K in Q4 2024.
70 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2025.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.