LCM
PVBC

Laurion Capital Management’s Provident Bancorp PVBC Stock Holding History

Laurion 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
2024
Q3 		– Sell
-11,752
Closed -$120K – 541
2024
Q2 		$120K Sell
11,752
-23,506
-67% -$217K ﹤0.01% 504
2024
Q1 		$321K Hold
35,258
– – ﹤0.01% 450
2023
Q4 		$355K Buy
+35,258
New +$341K ﹤0.01% 408
2023
Q3 		– Sell
-10,054
Closed -$83.2K – 645
2023
Q2 		$83.2K Buy
+10,054
New +$75.8K ﹤0.01% 536

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Laurion Capital Management's PVBC Position: Q3 2024 in Review

Laurion Capital Management sold out of Provident Bancorp (PVBC) in Q3 2024, closing a stake of 11,752 shares — an estimated $120K sold.

Laurion Capital Management first reported a position in PVBC in Q2 2023 and held it in 4 quarters. The position peaked at $355K in Q4 2023. 66 funds tracked by Wall St. Rank hold PVBC as of Q3 2024.

  • Laurion Capital Management reported no remaining Provident Bancorp position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 11,752 Provident Bancorp shares in Q3 2024, an estimated $120K.
  • Laurion Capital Management first reported a position in Provident Bancorp in Q2 2023 and held it in 4 quarters.
  • Laurion Capital Management's Provident Bancorp position peaked at $355K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.