JF
PVBC

Jump Financial’s Provident Bancorp PVBC Stock Holding History

Jump Financial’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
2023
Q2 		– Sell
-22,900
Closed -$157K – 2091
2023
Q1 		$157K Buy
22,900
+10,800
+89% +$89.6K 0.01% 1362
2022
Q4 		$88.1K Buy
+12,100
New +$123K ﹤0.01% 1441

Other funds holding PVBC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial's PVBC Position: Q2 2023 in Review

Jump Financial sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 22,900 shares — an estimated $157K sold.

Jump Financial first reported a position in PVBC in Q4 2022 and held it in 2 quarters. The position peaked at $157K in Q1 2023. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

  • Jump Financial reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
  • Jump Financial sold 22,900 Provident Bancorp shares in Q2 2023, an estimated $157K.
  • Jump Financial first reported a position in Provident Bancorp in Q4 2022 and held it in 2 quarters.
  • Jump Financial's Provident Bancorp position peaked at $157K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.