MI
PVBC

M3F Inc’s Provident Bancorp PVBC Stock Holding History

M3F Inc’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
Q2 		– Sell
-1,138,538
Closed -$13.1M – 32
2025
Q1 		$13.1M Sell
1,138,538
-60,372
-5% -$706K 3.59% 11
2024
Q4 		$13.7M Sell
1,198,910
-44,248
-4% -$490K 3.95% 7
2024
Q3 		$13.4M Sell
1,243,158
-35,567
-3% -$380K 4.13% 8
2024
Q2 		$13M Sell
1,278,725
-246,522
-16% -$2.27M 4.82% 6
2024
Q1 		$13.9M Sell
1,525,247
-7,292
-0.5% -$73.1K 4.91% 7
2023
Q4 		$15.4M Sell
1,532,539
-60,000
-4% -$580K 4.9% 7
2023
Q3 		$15.4M Sell
1,592,539
-164,709
-9% -$1.56M 5.16% 5
2023
Q2 		$14.6M Buy
1,757,248
+165,628
+10% +$1.25M 4.57% 9
2023
Q1 		$10.9M Buy
1,591,620
+347,637
+28% +$2.88M 3.58% 11
2022
Q4 		$9.06M Buy
1,243,983
+232,847
+23% +$2.36M 2.77% 14
2022
Q3 		$14.5M Buy
1,011,136
+206,910
+26% +$3.07M 5.08% 5
2022
Q2 		$12.6M Buy
804,226
+166,155
+26% +$2.59M 4.1% 7
2022
Q1 		$10.3M Buy
638,071
+21,406
+3% +$364K 3.44% 10
2021
Q4 		$11.5M Sell
616,665
-85,475
-12% -$1.54M 3.85% 8
2021
Q3 		$11.2M Sell
702,140
-83,581
-11% -$1.35M 3.68% 8
2021
Q2 		$12.8M Sell
785,721
-247,101
-24% -$3.98M 4.54% 4
2021
Q1 		$14.9M Sell
1,032,822
-102,026
-9% -$1.3M 6.02% 3
2020
Q4 		$13.6M Sell
1,134,848
-227,301
-17% -$2.24M 6.46% 3
2020
Q3 		$10.6M Buy
1,362,149
+502,397
+58% +$3.97M 6.72% 1
2020
Q2 		$6.76M Buy
859,752
+201,235
+31% +$1.74M 5.01% 6
2020
Q1 		$5.68M Buy
658,517
+190,137
+41% +$2.1M 4.06% 7
2019
Q4 		$5.83M Buy
+468,380
New +$5.52M 4.55% 8
2019
Q3 		– Sell
-45,646
Closed -$632K – 40
2019
Q2 		$632K Buy
45,646
+24,672
+118% +$297K 0.54% 31
2019
Q1 		$235K Buy
+20,974
New +$236K 0.21% 32
2016
Q1 		– Sell
-53,459
Closed -$344K – 43
2015
Q4 		$344K Buy
+53,459
New +$333K 0.34% 36

Other funds holding PVBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

M3F Inc's PVBC Position: Q2 2025 in Review

M3F Inc sold out of Provident Bancorp (PVBC) in Q2 2025, closing a stake of 1,138,538 shares — an estimated $13.1M sold.

M3F Inc first reported a position in PVBC in Q4 2015 and held it in 25 quarters. The position peaked at $15.4M in Q4 2023. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • M3F Inc reported no remaining Provident Bancorp position as of Q2 2025 after selling out during the quarter.
  • M3F Inc sold 1,138,538 Provident Bancorp shares in Q2 2025, an estimated $13.1M.
  • M3F Inc first reported a position in Provident Bancorp in Q4 2015 and held it in 25 quarters.
  • M3F Inc's Provident Bancorp position peaked at $15.4M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on M3F Inc's 13F filing for Q2 2025, filed 13 Aug 2025.