Sterling Capital Management’s Provident Bancorp PVBC Stock Holding History

Sterling Capital 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
2025 Q4	–	Sell	-1,104	Closed	-$13.8K	–	3266
2025 Q3	$13.8K	Buy	1,104 +661	+149%	+$8.36K	﹤0.01%	2322
2025 Q2	$5.53K	Buy	443 +173	+64%	+$1.97K	﹤0.01%	2450
2025 Q1	$3.1K	Sell	270 -262	-49%	-$3.06K	﹤0.01%	2396
2024 Q4	$6.07K	Buy	532 +482	+964%	+$5.33K	﹤0.01%	2370
2024 Q3	$540	Buy	+50	New	+$534	﹤0.01%	2839

Other funds holding PVBC

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sterling Capital Management's PVBC Position: Q4 2025 in Review

Sterling Capital Management sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 1,104 shares — an estimated $13.8K sold.

Sterling Capital Management first reported a position in PVBC in Q3 2024 and held it in 5 quarters. The position peaked at $13.8K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

Sterling Capital Management reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
Sterling Capital Management sold 1,104 Provident Bancorp shares in Q4 2025, an estimated $13.8K.
Sterling Capital Management first reported a position in Provident Bancorp in Q3 2024 and held it in 5 quarters.
Sterling Capital Management's Provident Bancorp position peaked at $13.8K in Q3 2025.
2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.