Jim Simons’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-229,772
| Closed | -$2.88M | – | 3662 |
|
|
2025
Q3 | $2.88M | Sell |
229,772
-1,900
| -0.8% | -$24K | ﹤0.01% | 1831 |
|
|
2025
Q2 | $2.89M | Buy |
231,672
+101,200
| +78% | +$1.15M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $1.5M | Sell |
130,472
-6,300
| -5% | -$73.6K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $1.56M | Buy |
136,772
+10,100
| +8% | +$112K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.37M | Buy |
126,672
+34,292
| +37% | +$366K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $941K | Buy |
92,380
+2,600
| +3% | +$24K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $817K | Buy |
89,780
+3,300
| +4% | +$33.1K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $871K | Buy |
86,480
+1,300
| +2% | +$12.6K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $825K | Sell |
85,180
-3,700
| -4% | -$35.1K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $736K | Sell |
88,880
-111,192
| -56% | -$839K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $1.37M | Buy |
200,072
+1,000
| +0.5% | +$8.3K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.45M | Buy |
199,072
+99,192
| +99% | +$1.01M | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.43M | Sell |
99,880
-16,592
| -14% | -$246K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $1.83M | Sell |
116,472
-21,900
| -16% | -$341K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $2.24M | Buy |
138,372
+17,600
| +15% | +$299K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $2.25M | Buy |
120,772
+20,092
| +20% | +$362K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.61M | Sell |
100,680
-1,100
| -1% | -$17.7K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $1.66M | Sell |
101,780
-10,751
| -10% | -$173K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.62M | Sell |
112,531
-29,400
| -21% | -$376K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.7M | Sell |
141,931
-21,122
| -13% | -$208K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1.27M | Sell |
163,053
-9,600
| -6% | -$75.9K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $1.36M | Buy |
172,653
+22,100
| +15% | +$191K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $1.3M | Sell |
150,553
-33,524
| -18% | -$371K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2.29M | Buy |
184,077
+148,528
| +418% | +$1.75M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $423K | Buy |
+35,549
| New | +$464K | ﹤0.01% | 2928 |
|
|
2018
Q4 | – | Sell |
-18,391
| Closed | -$263K | – | 3560 |
|
|
2018
Q3 | $263K | Sell |
18,391
-1,423
| -7% | -$19.6K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $257K | Buy |
19,814
+2,231
| +13% | +$27.3K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $231K | Sell |
17,583
-2,021
| -10% | -$25.3K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $257K | Buy |
19,604
+113
| +0.6% | +$1.34K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $223K | Buy |
19,491
+213
| +1% | +$2.25K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $215K | Sell |
19,278
-5,378
| -22% | -$56.5K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $256K | Sell |
24,656
-441
| -2% | -$4.21K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $222K | Buy |
+25,097
| New | +$214K | ﹤0.01% | 2974 |
|
Other funds holding PVBC
Jim Simons's PVBC Position: Q4 2025 in Review
Jim Simons sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 229,772 shares — an estimated $2.88M sold.
Jim Simons first reported a position in PVBC in Q4 2016 and held it in 33 quarters. The position peaked at $2.89M in Q2 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Jim Simons reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 229,772 Provident Bancorp shares in Q4 2025, an estimated $2.88M.
- Jim Simons first reported a position in Provident Bancorp in Q4 2016 and held it in 33 quarters.
- Jim Simons's Provident Bancorp position peaked at $2.89M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.