PP
PVBC

PDT Partners’s Provident Bancorp PVBC Stock Holding History

PDT Partners’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
-13,389
Closed -$111K – 660
2023
Q2 		$111K Sell
13,389
-100
-0.7% -$754 0.02% 529
2023
Q1 		$92.3K Buy
+13,489
New +$112K 0.01% 539

Other funds holding PVBC

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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's PVBC Position: Q3 2023 in Review

PDT Partners sold out of Provident Bancorp (PVBC) in Q3 2023, closing a stake of 13,389 shares — an estimated $111K sold.

PDT Partners first reported a position in PVBC in Q1 2023 and held it in 2 quarters. The position peaked at $111K in Q2 2023. 56 funds tracked by Wall St. Rank hold PVBC as of Q3 2023.

  • PDT Partners reported no remaining Provident Bancorp position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 13,389 Provident Bancorp shares in Q3 2023, an estimated $111K.
  • PDT Partners first reported a position in Provident Bancorp in Q1 2023 and held it in 2 quarters.
  • PDT Partners's Provident Bancorp position peaked at $111K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.