SCA
PVBC

Stieven Capital Advisors’s Provident Bancorp PVBC Stock Holding History

Stieven Capital Advisors’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
2019
Q1 		– Sell
-143,471
Closed -$1.54M – 63
2018
Q4 		$1.54M Sell
143,471
-2,872
-2% -$36K 0.3% 64
2018
Q3 		$2.1M Sell
146,343
-1,251
-0.8% -$17.3K 0.33% 61
2018
Q2 		$1.91M Buy
147,594
+809
+0.6% +$9.9K 0.28% 61
2018
Q1 		$1.93M Sell
146,785
-1,011
-0.7% -$12.7K 0.31% 64
2017
Q4 		$1.93M Sell
147,796
-404
-0.3% -$4.79K 0.34% 59
2017
Q3 		$1.7M Sell
148,200
-808
-0.5% -$8.55K 0.32% 60
2017
Q2 		$1.66M Sell
149,008
-202
-0.1% -$2.12K 0.31% 62
2017
Q1 		$1.55M Sell
149,210
-1,213
-0.8% -$11.6K 0.31% 60
2016
Q4 		$1.33M Sell
150,423
-202
-0.1% -$1.72K 0.26% 65
2016
Q3 		$1.16M Buy
150,625
+2,829
+2% +$22.2K 0.28% 63
2016
Q2 		$1.13M Buy
147,796
+58,981
+66% +$412K 0.31% 62
2016
Q1 		$581K Buy
+88,815
New +$577K 0.17% 71

Other funds holding PVBC

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Stieven Capital Advisors's PVBC Position: Q1 2019 in Review

Stieven Capital Advisors sold out of Provident Bancorp (PVBC) in Q1 2019, closing a stake of 143,471 shares — an estimated $1.54M sold.

Stieven Capital Advisors first reported a position in PVBC in Q1 2016 and held it in 12 quarters. The position peaked at $2.1M in Q3 2018. 39 funds tracked by Wall St. Rank hold PVBC as of Q1 2019.

  • Stieven Capital Advisors reported no remaining Provident Bancorp position as of Q1 2019 after selling out during the quarter.
  • Stieven Capital Advisors sold 143,471 Provident Bancorp shares in Q1 2019, an estimated $1.54M.
  • Stieven Capital Advisors first reported a position in Provident Bancorp in Q1 2016 and held it in 12 quarters.
  • Stieven Capital Advisors's Provident Bancorp position peaked at $2.1M in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2019.

Based on Stieven Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.