PCA
PVBC

Pallas Capital Advisors’s Provident Bancorp PVBC Stock Holding History

Pallas Capital Advisors’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
Q4 		– Sell
-14,185
Closed -$178K – 940
2025
Q3 		$178K Buy
14,185
+122
+0.9% +$1.54K 0.01% 799
2025
Q2 		$176K Buy
14,063
+24
+0.2% +$273 0.01% 772
2025
Q1 		$161K Buy
14,039
+39
+0.3% +$456 0.01% 696
2024
Q4 		$160K Sell
14,000
-76,314
-84% -$844K 0.01% 561
2024
Q3 		$973K Buy
90,314
+57,392
+174% +$612K 0.04% 229
2024
Q2 		$365K Hold
32,922
– – 0.02% 377
2024
Q1 		$300K Hold
32,922
– – 0.01% 360
2023
Q4 		$332K Hold
32,922
– – 0.02% 307
2023
Q3 		$324K Sell
32,922
-16,778
-34% -$159K 0.02% 283
2023
Q2 		$448K Sell
49,700
-33,023
-40% -$249K 0.02% 201
2023
Q1 		$594K Buy
82,723
+12,323
+18% +$102K 0.06% 173
2022
Q4 		$587K Buy
70,400
+41,300
+142% +$419K 0.06% 175
2022
Q3 		$362K Buy
+29,100
New +$432K 0.04% 194

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pallas Capital Advisors's PVBC Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 14,185 shares — an estimated $178K sold.

Pallas Capital Advisors first reported a position in PVBC in Q3 2022 and held it in 13 quarters. The position peaked at $973K in Q3 2024. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 14,185 Provident Bancorp shares in Q4 2025, an estimated $178K.
  • Pallas Capital Advisors first reported a position in Provident Bancorp in Q3 2022 and held it in 13 quarters.
  • Pallas Capital Advisors's Provident Bancorp position peaked at $973K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.