Group One Trading’s Provident Bancorp PVBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,300
Closed -$16.3K 8964
2025
Q3
$16.3K Buy
+1,300
New +$16.4K ﹤0.01% 6852
2024
Q4
Sell
-33,271
Closed -$368K 7824
2024
Q3
$359K Sell
33,271
-2,204
-6% -$23.5K ﹤0.01% 3106
2024
Q2
$361K Buy
+35,475
New +$327K ﹤0.01% 2863
2023
Q4
Sell
-5,049
Closed -$48.8K 8045
2023
Q3
$48.9K Sell
5,049
-7,494
-60% -$71.2K ﹤0.01% 5116
2023
Q2
$104K Sell
12,543
-5,567
-31% -$42K ﹤0.01% 4586
2023
Q1
$124K Buy
+18,110
New +$150K ﹤0.01% 4111

Other funds holding PVBC

Group One Trading's PVBC Position: Q4 2025 in Review

Group One Trading sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 1,300 shares — an estimated $16.3K sold.

Group One Trading first reported a position in PVBC in Q1 2023 and held it in 6 quarters. The position peaked at $361K in Q2 2024. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Group One Trading reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,300 Provident Bancorp shares in Q4 2025, an estimated $16.3K.
  • Group One Trading first reported a position in Provident Bancorp in Q1 2023 and held it in 6 quarters.
  • Group One Trading's Provident Bancorp position peaked at $361K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.