Maltese Capital Management’s Provident Bancorp PVBC Stock Holding History

Maltese 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
2025 Q3	–	Sell	-4,178	Closed	-$52.2K	–	134
2025 Q2	$52.2K	Sell	4,178 -131,770	-97%	-$1.5M	0.01%	123
2025 Q1	$1.56M	Sell	135,948 -61,062	-31%	-$714K	0.25%	87
2024 Q4	$2.25M	Sell	197,010 -14,859	-7%	-$164K	0.34%	79
2024 Q3	$2.29M	Buy	211,869 +11,869	+6%	+$127K	0.35%	78
2024 Q2	$2.04M	Buy	200,000 +96,173	+93%	+$887K	0.38%	65
2024 Q1	$945K	Sell	103,827 -20,173	-16%	-$202K	0.18%	77
2023 Q4	$1.25M	Hold	124,000	–	–	0.35%	66
2023 Q3	$1.2M	Sell	124,000 -6,000	-5%	-$57K	0.46%	67
2023 Q2	$1.08M	Sell	130,000 -25,000	-16%	-$189K	0.37%	74
2023 Q1	$1.06M	Sell	155,000 -17,500	-10%	-$145K	0.4%	73
2022 Q4	$1.26M	Sell	172,500 -51,390	-23%	-$522K	0.35%	85
2022 Q3	$3.2M	Hold	223,890	–	–	0.73%	56
2022 Q2	$3.52M	Sell	223,890 -48,810	-18%	-$761K	0.76%	53
2022 Q1	$4.42M	Sell	272,700 -2,300	-0.8%	-$39.1K	0.83%	54
2021 Q4	$5.12M	Hold	275,000	–	–	0.84%	44
2021 Q3	$4.41M	Buy	275,000 +20,000	+8%	+$322K	0.76%	52
2021 Q2	$4.16M	Sell	255,000 -5,000	-2%	-$80.5K	0.66%	58
2021 Q1	$3.74M	Sell	260,000 -15,571	-6%	-$199K	0.49%	71
2020 Q4	$3.31M	Sell	275,571 -173,607	-39%	-$1.71M	0.51%	73
2020 Q3	$3.5M	Sell	449,178 -62,185	-12%	-$491K	0.59%	62
2020 Q2	$4.02M	Sell	511,363 -18,637	-4%	-$161K	0.54%	64
2020 Q1	$4.57M	Buy	530,000 +140,271	+36%	+$1.55M	0.65%	60
2019 Q4	$4.85M	Buy	+389,729	New	+$4.6M	0.41%	84

Other funds holding PVBC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Maltese Capital Management's PVBC Position: Q3 2025 in Review

Maltese Capital Management sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 4,178 shares — an estimated $52.2K sold.

Maltese Capital Management first reported a position in PVBC in Q4 2019 and held it in 23 quarters. The position peaked at $5.12M in Q4 2021. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

Maltese Capital Management reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
Maltese Capital Management sold 4,178 Provident Bancorp shares in Q3 2025, an estimated $52.2K.
Maltese Capital Management first reported a position in Provident Bancorp in Q4 2019 and held it in 23 quarters.
Maltese Capital Management's Provident Bancorp position peaked at $5.12M in Q4 2021.
84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Maltese Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.