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

Other funds holding PVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jacobs Asset Management's PVBC Position: Q4 2022 in Review

Jacobs Asset Management sold out of Provident Bancorp (PVBC) in Q4 2022, closing a stake of 375,000 shares — an estimated $5.37M sold.

Jacobs Asset Management first reported a position in PVBC in Q1 2021 and held it in 7 quarters. The position peaked at $7.26M in Q2 2022. 85 funds tracked by Wall St. Rank hold PVBC as of Q4 2022.

  • Jacobs Asset Management reported no remaining Provident Bancorp position as of Q4 2022 after selling out during the quarter.
  • Jacobs Asset Management sold 375,000 Provident Bancorp shares in Q4 2022, an estimated $5.37M.
  • Jacobs Asset Management first reported a position in Provident Bancorp in Q1 2021 and held it in 7 quarters.
  • Jacobs Asset Management's Provident Bancorp position peaked at $7.26M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2022.

Based on Jacobs Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.