Squarepoint
PVBC

Squarepoint’s Provident Bancorp PVBC Stock Holding History

Squarepoint’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
Q2 		– Sell
-11,138
Closed -$128K – 4955
2025
Q1 		$128K Sell
11,138
-14,986
-57% -$175K ﹤0.01% 4152
2024
Q4 		$298K Buy
26,124
+6,421
+33% +$71.1K ﹤0.01% 4149
2024
Q3 		$213K Sell
19,703
-1,575
-7% -$16.8K ﹤0.01% 3650
2024
Q2 		$217K Buy
21,278
+2,728
+15% +$25.2K ﹤0.01% 3615
2024
Q1 		$169K Buy
18,550
+5,444
+42% +$54.6K ﹤0.01% 3665
2023
Q4 		$132K Buy
+13,106
New +$127K ﹤0.01% 3702
2023
Q3 		– Sell
-15,947
Closed -$132K – 4141
2023
Q2 		$132K Buy
+15,947
New +$120K ﹤0.01% 3312

Other funds holding PVBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Squarepoint's PVBC Position: Q2 2025 in Review

Squarepoint sold out of Provident Bancorp (PVBC) in Q2 2025, closing a stake of 11,138 shares — an estimated $128K sold.

Squarepoint first reported a position in PVBC in Q2 2023 and held it in 7 quarters. The position peaked at $298K in Q4 2024. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • Squarepoint reported no remaining Provident Bancorp position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 11,138 Provident Bancorp shares in Q2 2025, an estimated $128K.
  • Squarepoint first reported a position in Provident Bancorp in Q2 2023 and held it in 7 quarters.
  • Squarepoint's Provident Bancorp position peaked at $298K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.