SIM
PVBC

Spark Investment Management’s Provident Bancorp PVBC Stock Holding History

Spark Investment Management’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
2020
Q1 		– Sell
-13,600
Closed -$169K – 502
2019
Q4 		$169K Buy
+13,600
New +$160K 0.02% 473
2017
Q4 		– Sell
-18,593
Closed -$212K – 788
2017
Q3 		$212K Sell
18,593
-10,105
-35% -$107K 0.01% 594
2017
Q2 		$319K Sell
28,698
-2,425
-8% -$25.5K 0.02% 572
2017
Q1 		$322K Buy
31,123
+6,467
+26% +$61.7K 0.02% 622
2016
Q4 		$218K Buy
+24,656
New +$210K 0.02% 623

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spark Investment Management's PVBC Position: Q1 2020 in Review

Spark Investment Management sold out of Provident Bancorp (PVBC) in Q1 2020, closing a stake of 13,600 shares — an estimated $169K sold.

Spark Investment Management first reported a position in PVBC in Q4 2016 and held it in 5 quarters. The position peaked at $322K in Q1 2017. 55 funds tracked by Wall St. Rank hold PVBC as of Q1 2020.

  • Spark Investment Management reported no remaining Provident Bancorp position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 13,600 Provident Bancorp shares in Q1 2020, an estimated $169K.
  • Spark Investment Management first reported a position in Provident Bancorp in Q4 2016 and held it in 5 quarters.
  • Spark Investment Management's Provident Bancorp position peaked at $322K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.