QC
PVBC

Quadrature Capital’s Provident Bancorp PVBC Stock Holding History

Quadrature 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
2025
Q3 		– Sell
-30,000
Closed -$375K – 1404
2025
Q2 		$375K Buy
+30,000
New +$341K 0.01% 634
2023
Q2 		– Sell
-53,479
Closed -$366K – 1180
2023
Q1 		$366K Buy
53,479
+22,731
+74% +$189K 0.01% 630
2022
Q4 		$223K Buy
+30,748
New +$312K 0.01% 699

Other funds holding PVBC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Quadrature Capital's PVBC Position: Q3 2025 in Review

Quadrature Capital sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 30,000 shares — an estimated $375K sold.

Quadrature Capital first reported a position in PVBC in Q4 2022 and held it in 3 quarters. The position peaked at $375K in Q2 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Quadrature Capital reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 30,000 Provident Bancorp shares in Q3 2025, an estimated $375K.
  • Quadrature Capital first reported a position in Provident Bancorp in Q4 2022 and held it in 3 quarters.
  • Quadrature Capital's Provident Bancorp position peaked at $375K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.