Royce & Associates’s Provident Bancorp PVBC Stock Holding History

Royce & 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
2023 Q1	–	Sell	-25,000	Closed	-$182K	–	944
2022 Q4	$182K	Hold	25,000	–	–	﹤0.01%	883
2022 Q3	$358K	Hold	25,000	–	–	﹤0.01%	846
2022 Q2	$393K	Sell	25,000 -63,200	-72%	-$985K	﹤0.01%	861
2022 Q1	$1.43M	Hold	88,200	–	–	0.01%	766
2021 Q4	$1.64M	Hold	88,200	–	–	0.01%	753
2021 Q3	$1.41M	Hold	88,200	–	–	0.01%	781
2021 Q2	$1.44M	Hold	88,200	–	–	0.01%	805
2021 Q1	$1.27M	Hold	88,200	–	–	0.01%	823
2020 Q4	$1.06M	Hold	88,200	–	–	0.01%	807
2020 Q3	$687K	Hold	88,200	–	–	0.01%	817
2020 Q2	$693K	Hold	88,200	–	–	0.01%	825
2020 Q1	$760K	Buy	88,200 +15,000	+20%	+$166K	0.01%	776
2019 Q4	$911K	Buy	+73,200	New	+$863K	0.01%	814

Other funds holding PVBC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates's PVBC Position: Q1 2023 in Review

Royce & Associates sold out of Provident Bancorp (PVBC) in Q1 2023, closing a stake of 25,000 shares — an estimated $182K sold.

Royce & Associates first reported a position in PVBC in Q4 2019 and held it in 13 quarters. The position peaked at $1.64M in Q4 2021. 82 funds tracked by Wall St. Rank hold PVBC as of Q1 2023.

Royce & Associates reported no remaining Provident Bancorp position as of Q1 2023 after selling out during the quarter.
Royce & Associates sold 25,000 Provident Bancorp shares in Q1 2023, an estimated $182K.
Royce & Associates first reported a position in Provident Bancorp in Q4 2019 and held it in 13 quarters.
Royce & Associates's Provident Bancorp position peaked at $1.64M in Q4 2021.
82 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.