GC
PVBC

Globeflex Capital’s Provident Bancorp PVBC Stock Holding History

Globeflex Capital’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
2023
Q2 		– Sell
-12,715
Closed -$87K – 501
2023
Q1 		$87K Sell
12,715
-40,778
-76% -$338K 0.01% 412
2022
Q4 		$389K Hold
53,493
– – 0.05% 283
2022
Q3 		$765K Buy
53,493
+7,862
+17% +$117K 0.13% 200
2022
Q2 		$716K Buy
45,631
+26,241
+135% +$409K 0.17% 172
2022
Q1 		$315K Hold
19,390
– – 0.06% 306
2021
Q4 		$361K Buy
+19,390
New +$350K 0.07% 300

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Globeflex Capital's PVBC Position: Q2 2023 in Review

Globeflex Capital sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 12,715 shares — an estimated $87K sold.

Globeflex Capital first reported a position in PVBC in Q4 2021 and held it in 6 quarters. The position peaked at $765K in Q3 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Globeflex Capital reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Globeflex Capital sold 12,715 Provident Bancorp shares in Q2 2023, an estimated $87K.
  • Globeflex Capital first reported a position in Provident Bancorp in Q4 2021 and held it in 6 quarters.
  • Globeflex Capital's Provident Bancorp position peaked at $765K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.