MC
PVBC

Moors & Cabot’s Provident Bancorp PVBC Stock Holding History

Moors & Cabot’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
2024
Q4 		– Sell
-10,000
Closed -$108K – 917
2024
Q3 		$108K Hold
10,000
– – 0.01% 843
2024
Q2 		$102K Hold
10,000
– – 0.01% 816
2024
Q1 		$91K Hold
10,000
– – ﹤0.01% 860
2023
Q4 		$101K Hold
10,000
– – 0.01% 804
2023
Q3 		$96.9K Hold
10,000
– – 0.01% 793
2023
Q2 		$82.8K Hold
10,000
– – 0.01% 800
2023
Q1 		$68.4K Hold
10,000
– – ﹤0.01% 815
2022
Q4 		$72.8K Hold
10,000
– – 0.01% 808
2022
Q3 		$143K Hold
10,000
– – 0.01% 740
2022
Q2 		$157K Hold
10,000
– – 0.01% 723
2022
Q1 		$162K Hold
10,000
– – 0.01% 785
2021
Q4 		$186K Buy
+10,000
New +$180K 0.01% 783

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moors & Cabot's PVBC Position: Q4 2024 in Review

Moors & Cabot sold out of Provident Bancorp (PVBC) in Q4 2024, closing a stake of 10,000 shares — an estimated $108K sold.

Moors & Cabot first reported a position in PVBC in Q4 2021 and held it in 12 quarters. The position peaked at $186K in Q4 2021. 65 funds tracked by Wall St. Rank hold PVBC as of Q4 2024.

  • Moors & Cabot reported no remaining Provident Bancorp position as of Q4 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,000 Provident Bancorp shares in Q4 2024, an estimated $108K.
  • Moors & Cabot first reported a position in Provident Bancorp in Q4 2021 and held it in 12 quarters.
  • Moors & Cabot's Provident Bancorp position peaked at $186K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2024.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.