SCP
PVBC

Seizert Capital Partners’s Provident Bancorp PVBC Stock Holding History

Seizert Capital Partners’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
2022
Q1 		– Sell
-52,922
Closed -$984K – 216
2021
Q4 		$984K Buy
52,922
+6,491
+14% +$117K 0.04% 139
2021
Q3 		$744K Sell
46,431
-2,050
-4% -$33K 0.03% 150
2021
Q2 		$791K Buy
48,481
+17,857
+58% +$288K 0.04% 150
2021
Q1 		$441K Hold
30,624
– – 0.02% 139
2020
Q4 		$367K Buy
30,624
+11,343
+59% +$112K 0.02% 138
2020
Q3 		$150K Buy
+19,281
New +$152K 0.01% 183

Other funds holding PVBC

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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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Seizert Capital Partners's PVBC Position: Q1 2022 in Review

Seizert Capital Partners sold out of Provident Bancorp (PVBC) in Q1 2022, closing a stake of 52,922 shares — an estimated $984K sold.

Seizert Capital Partners first reported a position in PVBC in Q3 2020 and held it in 6 quarters. The position peaked at $984K in Q4 2021. 68 funds tracked by Wall St. Rank hold PVBC as of Q1 2022.

  • Seizert Capital Partners reported no remaining Provident Bancorp position as of Q1 2022 after selling out during the quarter.
  • Seizert Capital Partners sold 52,922 Provident Bancorp shares in Q1 2022, an estimated $984K.
  • Seizert Capital Partners first reported a position in Provident Bancorp in Q3 2020 and held it in 6 quarters.
  • Seizert Capital Partners's Provident Bancorp position peaked at $984K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2022.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.