PenderFund Capital Management’s Provident Bancorp PVBC Stock Holding History

PenderFund 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 Q4	–	Sell	-18,300	Closed	-$229K	–	253
2025 Q3	$229K	Buy	+18,300	New	+$232K	0.04%	104

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's PVBC Position: Q4 2025 in Review

PenderFund Capital Management sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 18,300 shares — an estimated $229K sold.

PenderFund Capital Management first reported a position in PVBC in Q3 2025 and held it in 1 quarter. The position peaked at $229K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

PenderFund Capital Management reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 18,300 Provident Bancorp shares in Q4 2025, an estimated $229K.
PenderFund Capital Management first reported a position in Provident Bancorp in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's Provident Bancorp position peaked at $229K in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.