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
Q4 		– Sell
-700
Closed -$8K – 9782
2025
Q3 		$8K Hold
700
– – ﹤0.01% 8043
2025
Q2 		$8K Buy
700
+500
+250% +$5.68K ﹤0.01% 7494
2025
Q1 		$2K Buy
+200
New +$2.34K ﹤0.01% 8050
2024
Q3 		– Sell
-200
Closed -$2K – 9349
2024
Q2 		$2K Hold
200
– – ﹤0.01% 8334
2024
Q1 		$1K Hold
200
– – ﹤0.01% 8629
2023
Q4 		$2K Sell
200
-500
-71% -$4.83K ﹤0.01% 8332
2023
Q3 		$6K Hold
700
– – ﹤0.01% 7560
2023
Q2 		$5K Buy
700
+400
+133% +$3.02K ﹤0.01% 7950
2023
Q1 		$2K Buy
300
+100
+50% +$830 ﹤0.01% 8512
2022
Q4 		$1K Buy
+200
New +$2.03K ﹤0.01% 8893

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.