Ken Griffin’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
Q3 | – | Sell |
-14,441
| Closed | -$183K | – | 13824 |
|
|
2025
Q2 | $180K | Sell |
14,441
-26,465
| -65% | -$301K | ﹤0.01% | 10775 |
|
|
2025
Q1 | $470K | Buy |
40,906
+3,977
| +11% | +$46.5K | ﹤0.01% | 8601 |
|
|
2024
Q4 | $421K | Sell |
36,929
-5,126
| -12% | -$56.7K | ﹤0.01% | 8943 |
|
|
2024
Q3 | $454K | Sell |
42,055
-35,257
| -46% | -$376K | ﹤0.01% | 8482 |
|
|
2024
Q2 | $788K | Buy |
77,312
+49,925
| +182% | +$460K | ﹤0.01% | 7076 |
|
|
2024
Q1 | $249K | Sell |
27,387
-5,060
| -16% | -$50.7K | ﹤0.01% | 9868 |
|
|
2023
Q4 | $327K | Buy |
32,447
+17,012
| +110% | +$164K | ﹤0.01% | 9003 |
|
|
2023
Q3 | $150K | Sell |
15,435
-8,081
| -34% | -$76.7K | ﹤0.01% | 10363 |
|
|
2023
Q2 | $195K | Sell |
23,516
-84,985
| -78% | -$641K | ﹤0.01% | 9937 |
|
|
2023
Q1 | $742K | Sell |
108,501
-5,423
| -5% | -$45K | ﹤0.01% | 7436 |
|
|
2022
Q4 | $829K | Buy |
+113,924
| New | +$1.16M | ﹤0.01% | 7170 |
|
|
2022
Q2 | – | Sell |
-27,136
| Closed | -$441K | – | 13862 |
|
|
2022
Q1 | $441K | Buy |
27,136
+8,236
| +44% | +$140K | ﹤0.01% | 9692 |
|
|
2021
Q4 | $352K | Sell |
18,900
-2,854
| -13% | -$51.5K | ﹤0.01% | 10556 |
|
|
2021
Q3 | $349K | Buy |
21,754
+3,153
| +17% | +$50.8K | ﹤0.01% | 10726 |
|
|
2021
Q2 | $304K | Buy |
+18,601
| New | +$300K | ﹤0.01% | 11230 |
|
|
2020
Q2 | – | Sell |
-12,189
| Closed | -$105K | – | 10362 |
|
|
2020
Q1 | $105K | Sell |
12,189
-9,557
| -44% | -$106K | ﹤0.01% | 8604 |
|
|
2019
Q4 | $270K | Buy |
+21,746
| New | +$256K | ﹤0.01% | 7762 |
|
Other funds holding PVBC
Ken Griffin's PVBC Position: Q3 2025 in Review
Ken Griffin sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 14,441 shares — an estimated $183K sold.
Ken Griffin first reported a position in PVBC in Q4 2019 and held it in 17 quarters. The position peaked at $829K in Q4 2022. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.
- Ken Griffin reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
- Ken Griffin sold 14,441 Provident Bancorp shares in Q3 2025, an estimated $183K.
- Ken Griffin first reported a position in Provident Bancorp in Q4 2019 and held it in 17 quarters.
- Ken Griffin's Provident Bancorp position peaked at $829K in Q4 2022.
- 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.