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
-100
Closed -$1.25K – 8965
2025
Q3 		$1.25K Hold
100
– – ﹤0.01% 8017
2025
Q2 		$1.25K Buy
+100
New +$1.14K ﹤0.01% 7520
2024
Q3 		– Sell
-2,100
Closed -$21.4K – 7228
2024
Q2 		$21.4K Sell
2,100
-4,000
-66% -$36.9K ﹤0.01% 5175
2024
Q1 		$55.5K Hold
6,100
– – ﹤0.01% 4633
2023
Q4 		$61.4K Buy
+6,100
New +$59K ﹤0.01% 4902
2023
Q3 		– Sell
-1,600
Closed -$13.2K – 8156
2023
Q2 		$13.2K Sell
1,600
-19,300
-92% -$146K ﹤0.01% 6229
2023
Q1 		$143K Buy
+20,900
New +$173K ﹤0.01% 3979

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.