Simplex Trading
PVBC

Simplex Trading’s Provident Bancorp PVBC Stock Holding History

Simplex Trading’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
Q3 		– Sell
-304
Closed -$3.85K – 9854
2025
Q2 		$3K Buy
304
+137
+82% +$1.56K ﹤0.01% 8013
2025
Q1 		$1K Buy
+167
New +$1.95K ﹤0.01% 8284
2024
Q4 		– Sell
-12,543
Closed -$135K – 9406
2024
Q3 		$135K Sell
12,543
-174
-1% -$1.86K ﹤0.01% 4920
2024
Q2 		$129K Buy
12,717
+11,606
+1,045% +$107K ﹤0.01% 5107
2024
Q1 		$10K Buy
1,111
+652
+142% +$6.54K ﹤0.01% 7617
2023
Q4 		$4K Sell
459
-19,813
-98% -$192K ﹤0.01% 7999
2023
Q3 		$196K Sell
20,272
-28,695
-59% -$272K ﹤0.01% 4377
2023
Q2 		$405K Buy
+48,967
New +$369K ﹤0.01% 3531
2023
Q1 		– Sell
-19,855
Closed -$165K – 9904
2022
Q4 		$144K Buy
+19,855
New +$201K ﹤0.01% 4643

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's PVBC Position: Q3 2025 in Review

Simplex Trading sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 304 shares — an estimated $3.85K sold.

Simplex Trading first reported a position in PVBC in Q4 2022 and held it in 9 quarters. The position peaked at $405K in Q2 2023. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Simplex Trading reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 304 Provident Bancorp shares in Q3 2025, an estimated $3.85K.
  • Simplex Trading first reported a position in Provident Bancorp in Q4 2022 and held it in 9 quarters.
  • Simplex Trading's Provident Bancorp position peaked at $405K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.