RhumbLine Advisers’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,875
| Closed | -$287K | – | 4167 |
|
|
2025
Q3 | $287K | Sell |
22,875
-1,804
| -7% | -$22.8K | ﹤0.01% | 3030 |
|
|
2025
Q2 | $308K | Buy |
24,679
+8,817
| +56% | +$100K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $182K | Sell |
15,862
-654
| -4% | -$7.64K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $188K | Sell |
16,516
-28
| -0.2% | -$310 | ﹤0.01% | 3227 |
|
|
2024
Q3 | $179K | Sell |
16,544
-1,784
| -10% | -$19K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $187K | Buy |
18,328
+17,293
| +1,671% | +$159K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $9.42K | Hold |
1,035
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q4 | $10.4K | Hold |
1,035
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q3 | $10K | Sell |
1,035
-35
| -3% | -$332 | ﹤0.01% | 3873 |
|
|
2023
Q2 | $8.86K | Sell |
1,070
-21,272
| -95% | -$160K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $153K | Sell |
22,342
-144
| -0.6% | -$1.2K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $164K | Buy |
22,486
+84
| +0.4% | +$852 | ﹤0.01% | 2835 |
|
|
2022
Q3 | $321K | Buy |
22,402
+1,189
| +6% | +$17.7K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $333K | Buy |
21,213
+4,578
| +28% | +$71.3K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $270K | Sell |
16,635
-1,973
| -11% | -$33.5K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $346K | Buy |
18,608
+645
| +4% | +$11.6K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $288K | Buy |
17,963
+442
| +3% | +$7.13K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $286K | Sell |
17,521
-1,273
| -7% | -$20.5K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $271K | Sell |
18,794
-235
| -1% | -$3K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $228K | Buy |
19,029
+6,540
| +52% | +$64.5K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $97K | Sell |
12,489
-1,838
| -13% | -$14.5K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $113K | Buy |
14,327
+1,158
| +9% | +$10K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $114K | Hold |
13,169
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q4 | $164K | Buy |
+13,169
| New | +$155K | ﹤0.01% | 2795 |
|
Other funds holding PVBC
RhumbLine Advisers's PVBC Position: Q4 2025 in Review
RhumbLine Advisers sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 22,875 shares — an estimated $287K sold.
RhumbLine Advisers first reported a position in PVBC in Q4 2019 and held it in 24 quarters. The position peaked at $346K in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- RhumbLine Advisers reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- RhumbLine Advisers sold 22,875 Provident Bancorp shares in Q4 2025, an estimated $287K.
- RhumbLine Advisers first reported a position in Provident Bancorp in Q4 2019 and held it in 24 quarters.
- RhumbLine Advisers's Provident Bancorp position peaked at $346K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.