Los Angeles Capital Management’s Provident Bancorp PVBC Stock Holding History

Los Angeles 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
2023 Q2	–	Sell	-60,010	Closed	-$410K	–	1264
2023 Q1	$410K	Buy	60,010 +14,901	+33%	+$124K	﹤0.01%	914
2022 Q4	$328K	Buy	45,109 +6,890	+18%	+$69.9K	﹤0.01%	1009
2022 Q3	$547K	Buy	38,219 +1,180	+3%	+$17.5K	﹤0.01%	895
2022 Q2	$582K	Buy	37,039 +11,195	+43%	+$174K	﹤0.01%	906
2022 Q1	$419K	Hold	25,844	–	–	﹤0.01%	1104
2021 Q4	$481K	Hold	25,844	–	–	﹤0.01%	1031
2021 Q3	$414K	Sell	25,844 -3,130	-11%	-$50.5K	﹤0.01%	1146
2021 Q2	$473K	Sell	28,974 -1,030	-3%	-$16.6K	﹤0.01%	1194
2021 Q1	$432K	Sell	30,004 -2,020	-6%	-$25.8K	﹤0.01%	1279
2020 Q4	$384K	Sell	32,024 -2,400	-7%	-$23.7K	﹤0.01%	1300
2020 Q3	$268K	Hold	34,424	–	–	﹤0.01%	1300
2020 Q2	$271K	Buy	34,424 +22,409	+187%	+$194K	﹤0.01%	1312
2020 Q1	$104K	Buy	+12,015	New	+$133K	﹤0.01%	1293

Other funds holding PVBC

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Los Angeles Capital Management's PVBC Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Provident Bancorp (PVBC) in Q2 2023, closing a stake of 60,010 shares — an estimated $410K sold.

Los Angeles Capital Management first reported a position in PVBC in Q1 2020 and held it in 13 quarters. The position peaked at $582K in Q2 2022. 67 funds tracked by Wall St. Rank hold PVBC as of Q2 2023.

Los Angeles Capital Management reported no remaining Provident Bancorp position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 60,010 Provident Bancorp shares in Q2 2023, an estimated $410K.
Los Angeles Capital Management first reported a position in Provident Bancorp in Q1 2020 and held it in 13 quarters.
Los Angeles Capital Management's Provident Bancorp position peaked at $582K in Q2 2022.
67 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.