LCM
PVBC

Legato Capital Management’s Provident Bancorp PVBC Stock Holding History

Legato 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
2021
Q3 		– Sell
-22,366
Closed -$365K – 288
2021
Q2 		$365K Buy
+22,366
New +$360K 0.05% 295

Other funds holding PVBC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legato Capital Management's PVBC Position: Q3 2021 in Review

Legato Capital Management sold out of Provident Bancorp (PVBC) in Q3 2021, closing a stake of 22,366 shares — an estimated $365K sold.

Legato Capital Management first reported a position in PVBC in Q2 2021 and held it in 1 quarter. The position peaked at $365K in Q2 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q3 2021.

  • Legato Capital Management reported no remaining Provident Bancorp position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 22,366 Provident Bancorp shares in Q3 2021, an estimated $365K.
  • Legato Capital Management first reported a position in Provident Bancorp in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Provident Bancorp position peaked at $365K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.