Jacobs Asset Management’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$5.37M | – | 41 |
|
|
2022
Q3 | $5.37M | Sell |
375,000
-87,165
| -19% | -$1.25M | 2.74% | 14 |
|
|
2022
Q2 | $7.26M | Buy |
462,165
+70,761
| +18% | +$1.11M | 3.4% | 7 |
|
|
2022
Q1 | $6.35M | Buy |
391,404
+181,313
| +86% | +$2.94M | 2.66% | 14 |
|
|
2021
Q4 | $3.91M | Buy |
210,091
+82
| +0% | +$1.53K | 1.78% | 25 |
|
|
2021
Q3 | $3.36M | Buy |
210,009
+7,315
| +4% | +$117K | 1.29% | 31 |
|
|
2021
Q2 | $3.31M | Buy |
202,694
+96,853
| +92% | +$1.58M | 1.23% | 30 |
|
|
2021
Q1 | $1.52M | Buy |
+105,841
| New | +$1.52M | 0.6% | 36 |
|