Point72 (DIFC)’s Provident Bancorp PVBC Stock Holding History

Point72 (DIFC)’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 Q3	–	Sell	-326	Closed	-$4.07K	–	1735
2025 Q2	$4.07K	Buy	+326	New	+$3.7K	﹤0.01%	1395

Other funds holding PVBC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Point72 (DIFC)'s PVBC Position: Q3 2025 in Review

Point72 (DIFC) sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 326 shares — an estimated $4.07K sold.

Point72 (DIFC) first reported a position in PVBC in Q2 2025 and held it in 1 quarter. The position peaked at $4.07K in Q2 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

Point72 (DIFC) reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 326 Provident Bancorp shares in Q3 2025, an estimated $4.07K.
Point72 (DIFC) first reported a position in Provident Bancorp in Q2 2025 and held it in 1 quarter.
Point72 (DIFC)'s Provident Bancorp position peaked at $4.07K in Q2 2025.
84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.