Jacobs Levy Equity Management
PVBC

Jacobs Levy Equity Management’s Provident Bancorp PVBC Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-15,404
Closed -$140K – 1028
2024
Q1 		$140K Sell
15,404
-18,007
-54% -$181K ﹤0.01% 906
2023
Q4 		$336K Buy
33,411
+3,644
+12% +$35.2K ﹤0.01% 876
2023
Q3 		$288K Buy
29,767
+19,456
+189% +$185K ﹤0.01% 883
2023
Q2 		$85.4K Sell
10,311
-30,615
-75% -$231K ﹤0.01% 948
2023
Q1 		$280K Sell
40,926
-56,970
-58% -$473K ﹤0.01% 874
2022
Q4 		$713K Buy
+97,896
New +$993K ﹤0.01% 731

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Jacobs Levy Equity Management's PVBC Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 15,404 shares — an estimated $140K sold.

Jacobs Levy Equity Management first reported a position in PVBC in Q4 2022 and held it in 6 quarters. The position peaked at $713K in Q4 2022. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,404 Provident Bancorp shares in Q2 2024, an estimated $140K.
  • Jacobs Levy Equity Management first reported a position in Provident Bancorp in Q4 2022 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Provident Bancorp position peaked at $713K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.