Sagefield Capital’s Provident Bancorp PVBC Stock Holding History

Sagefield 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 Q4	–	Sell	-16,390	Closed	-$205K	–	128
2025 Q3	$205K	Buy	16,390 +175	+1%	+$2.21K	0.02%	106
2025 Q2	$203K	Buy	+16,215	New	+$184K	0.03%	88

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sagefield Capital's PVBC Position: Q4 2025 in Review

Sagefield Capital sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 16,390 shares — an estimated $205K sold.

Sagefield Capital first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $205K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

Sagefield Capital reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
Sagefield Capital sold 16,390 Provident Bancorp shares in Q4 2025, an estimated $205K.
Sagefield Capital first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
Sagefield Capital's Provident Bancorp position peaked at $205K in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.