Group One Trading
PVBC

Group One Trading’s Provident Bancorp PVBC Stock Holding History

Group One Trading’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
-1,200
Closed -$15K – 8963
2025
Q3 		$15K Sell
1,200
-8,800
-88% -$111K ﹤0.01% 6902
2025
Q2 		$125K Hold
10,000
– – ﹤0.01% 4775
2025
Q1 		$115K Buy
10,000
+7,000
+233% +$81.8K ﹤0.01% 4485
2024
Q4 		$34.2K Sell
3,000
-6,000
-67% -$66.4K ﹤0.01% 5343
2024
Q3 		$97.1K Buy
9,000
+3,000
+50% +$32K ﹤0.01% 4206
2024
Q2 		$61.1K Buy
+6,000
New +$55.3K ﹤0.01% 4373
2023
Q3 		– Sell
-9,800
Closed -$81.1K – 8155
2023
Q2 		$81.1K Buy
9,800
+4,900
+100% +$37K ﹤0.01% 4827
2023
Q1 		$33.5K Sell
4,900
-35,800
-88% -$297K ﹤0.01% 5160
2022
Q4 		$296K Buy
+40,700
New +$413K ﹤0.01% 3508

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.