Maltese Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Sell |
4,178
-131,770
| -97% | -$1.65M | 0.01% | 123 |
|
|
2025
Q1 | $1.56M | Sell |
135,948
-61,062
| -31% | -$701K | 0.25% | 87 |
|
|
2024
Q4 | $2.25M | Sell |
197,010
-14,859
| -7% | -$169K | 0.34% | 79 |
|
|
2024
Q3 | $2.29M | Buy |
211,869
+11,869
| +6% | +$128K | 0.35% | 76 |
|
|
2024
Q2 | $2.04M | Buy |
200,000
+96,173
| +93% | +$980K | 0.38% | 65 |
|
|
2024
Q1 | $945K | Sell |
103,827
-20,173
| -16% | -$184K | 0.18% | 77 |
|
|
2023
Q4 | $1.25M | Hold |
124,000
| – | – | 0.35% | 66 |
|
|
2023
Q3 | $1.2M | Sell |
124,000
-6,000
| -5% | -$58.1K | 0.46% | 67 |
|
|
2023
Q2 | $1.08M | Sell |
130,000
-25,000
| -16% | -$207K | 0.37% | 74 |
|
|
2023
Q1 | $1.06M | Sell |
155,000
-17,500
| -10% | -$120K | 0.4% | 72 |
|
|
2022
Q4 | $1.26M | Sell |
172,500
-51,390
| -23% | -$374K | 0.35% | 85 |
|
|
2022
Q3 | $3.2M | Hold |
223,890
| – | – | 0.73% | 55 |
|
|
2022
Q2 | $3.52M | Sell |
223,890
-48,810
| -18% | -$767K | 0.76% | 53 |
|
|
2022
Q1 | $4.42M | Sell |
272,700
-2,300
| -0.8% | -$37.3K | 0.83% | 54 |
|
|
2021
Q4 | $5.12M | Hold |
275,000
| – | – | 0.84% | 44 |
|
|
2021
Q3 | $4.41M | Buy |
275,000
+20,000
| +8% | +$320K | 0.76% | 52 |
|
|
2021
Q2 | $4.16M | Sell |
255,000
-5,000
| -2% | -$81.5K | 0.66% | 58 |
|
|
2021
Q1 | $3.74M | Sell |
260,000
-15,571
| -6% | -$224K | 0.49% | 71 |
|
|
2020
Q4 | $3.31M | Sell |
275,571
-173,607
| -39% | -$2.08M | 0.51% | 72 |
|
|
2020
Q3 | $3.5M | Sell |
449,178
-62,185
| -12% | -$484K | 0.59% | 60 |
|
|
2020
Q2 | $4.02M | Sell |
511,363
-18,637
| -4% | -$146K | 0.54% | 62 |
|
|
2020
Q1 | $4.57M | Buy |
530,000
+140,271
| +36% | +$1.21M | 0.65% | 58 |
|
|
2019
Q4 | $4.85M | Buy |
+389,729
| New | +$4.85M | 0.41% | 84 |
|