RA
PVBC

Raffles Associates’s Provident Bancorp PVBC Stock Holding History

Raffles Associates’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
2020
Q3 		– Sell
-25,000
Closed -$196K – 40
2020
Q2 		$196K Hold
25,000
– – 0.32% 35
2020
Q1 		$216K Hold
25,000
– – 0.39% 35
2019
Q4 		$311K Buy
+25,000
New +$295K 0.3% 41

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's PVBC Position: Q3 2020 in Review

Raffles Associates sold out of Provident Bancorp (PVBC) in Q3 2020, closing a stake of 25,000 shares — an estimated $196K sold.

Raffles Associates first reported a position in PVBC in Q4 2019 and held it in 3 quarters. The position peaked at $311K in Q4 2019. 62 funds tracked by Wall St. Rank hold PVBC as of Q3 2020.

  • Raffles Associates reported no remaining Provident Bancorp position as of Q3 2020 after selling out during the quarter.
  • Raffles Associates sold 25,000 Provident Bancorp shares in Q3 2020, an estimated $196K.
  • Raffles Associates first reported a position in Provident Bancorp in Q4 2019 and held it in 3 quarters.
  • Raffles Associates's Provident Bancorp position peaked at $311K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.