OMC
PVBC

Old Mission Capital’s Provident Bancorp PVBC Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-30,411
Closed -$252K – 1518
2023
Q2 		$252K Buy
+30,411
New +$229K 0.01% 904

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MI
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BCM
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Susquehanna International Group
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Dimensional Fund Advisors
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's PVBC Position: Q3 2023 in Review

Old Mission Capital sold out of Provident Bancorp (PVBC) in Q3 2023, closing a stake of 30,411 shares — an estimated $252K sold.

Old Mission Capital first reported a position in PVBC in Q2 2023 and held it in 1 quarter. The position peaked at $252K in Q2 2023. 56 funds tracked by Wall St. Rank hold PVBC as of Q3 2023.

  • Old Mission Capital reported no remaining Provident Bancorp position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 30,411 Provident Bancorp shares in Q3 2023, an estimated $252K.
  • Old Mission Capital first reported a position in Provident Bancorp in Q2 2023 and held it in 1 quarter.
  • Old Mission Capital's Provident Bancorp position peaked at $252K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.