JAM
PVBC

Jacobs Asset Management’s Provident Bancorp PVBC Stock Holding History

Jacobs Asset Management’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
2022
Q4 		– Sell
-375,000
Closed -$5.37M – 41
2022
Q3 		$5.37M Sell
375,000
-87,165
-19% -$1.29M 2.74% 14
2022
Q2 		$7.26M Buy
462,165
+70,761
+18% +$1.1M 3.4% 7
2022
Q1 		$6.35M Buy
391,404
+181,313
+86% +$3.08M 2.66% 14
2021
Q4 		$3.91M Buy
210,091
+82
+0% +$1.48K 1.78% 25
2021
Q3 		$3.36M Buy
210,009
+7,315
+4% +$118K 1.29% 31
2021
Q2 		$3.31M Buy
202,694
+96,853
+92% +$1.56M 1.23% 30
2021
Q1 		$1.52M Buy
+105,841
New +$1.35M 0.6% 36

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BCM
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