Innealta Capital’s Provident Bancorp PVBC Stock Holding History

Innealta 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
2024 Q3	–	Sell	-9	Closed	-$92	–	1299
2024 Q2	$92	Buy	+9	New	+$83	﹤0.01%	1695

Other funds holding PVBC

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Innealta Capital's PVBC Position: Q3 2024 in Review

Innealta Capital sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 9 shares — an estimated $92 sold.

Innealta Capital first reported a position in PVBC in Q2 2024 and held it in 1 quarter. The position peaked at $92 in Q2 2024. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

Innealta Capital reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Provident Bancorp shares in Q3 2024, an estimated $92.
Innealta Capital first reported a position in Provident Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Provident Bancorp position peaked at $92 in Q2 2024.
66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.