KCM
PVBC

Kennedy Capital Management’s Provident Bancorp PVBC Stock Holding History

Kennedy Capital 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
2025
Q3 		– Sell
-87,333
Closed -$1.09M – 600
2025
Q2 		$1.09M Sell
87,333
-474,472
-84% -$5.39M 0.03% 502
2025
Q1 		$6.45M Buy
561,805
+111,067
+25% +$1.3M 0.15% 229
2024
Q4 		$5.14M Buy
450,738
+42,226
+10% +$467K 0.11% 325
2024
Q3 		$4.41M Buy
408,512
+46,668
+13% +$498K 0.1% 350
2024
Q2 		$3.69M Buy
361,844
+167,424
+86% +$1.54M 0.08% 392
2024
Q1 		$1.77M Sell
194,420
-2,036
-1% -$20.4K 0.04% 538
2023
Q4 		$1.98M Sell
196,456
-2,234
-1% -$21.6K 0.04% 495
2023
Q3 		$1.93M Buy
198,690
+9,468
+5% +$89.9K 0.05% 464
2023
Q2 		$1.57M Buy
189,222
+47,027
+33% +$355K 0.04% 503
2023
Q1 		$973K Sell
142,195
-61,395
-30% -$509K 0.03% 489
2022
Q4 		$1.48M Sell
203,590
-94,558
-32% -$960K 0.04% 443
2022
Q3 		$4.27M Buy
298,148
+3,924
+1% +$58.3K 0.13% 292
2022
Q2 		$4.62M Buy
294,224
+99,655
+51% +$1.55M 0.13% 283
2022
Q1 		$3.16M Buy
194,569
+33,114
+21% +$563K 0.07% 387
2021
Q4 		$3M Sell
161,455
-11,245
-7% -$203K 0.06% 411
2021
Q3 		$2.77M Buy
+172,700
New +$2.78M 0.06% 438
2020
Q1 		– Sell
-41,209
Closed -$513K – 716
2019
Q4 		$513K Buy
+41,209
New +$486K 0.01% 654

Other funds holding PVBC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Kennedy Capital Management's PVBC Position: Q3 2025 in Review

Kennedy Capital Management sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 87,333 shares — an estimated $1.09M sold.

Kennedy Capital Management first reported a position in PVBC in Q4 2019 and held it in 17 quarters. The position peaked at $6.45M in Q1 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Kennedy Capital Management reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 87,333 Provident Bancorp shares in Q3 2025, an estimated $1.09M.
  • Kennedy Capital Management first reported a position in Provident Bancorp in Q4 2019 and held it in 17 quarters.
  • Kennedy Capital Management's Provident Bancorp position peaked at $6.45M in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.