Stilwell Value’s Provident Bancorp PVBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Sell	177,891 -1,528,576	-90%	-$19.1M	1.08%	10
2025 Q1	$19.6M	Hold	1,706,467	–	–	10.07%	4
2024 Q4	$19.5M	Sell	1,706,467 -50,000	-3%	-$570K	9.8%	4
2024 Q3	$19M	Hold	1,756,467	–	–	8.97%	4
2024 Q2	$17.9M	Sell	1,756,467 -75,000	-4%	-$764K	9.32%	3
2024 Q1	$16.7M	Hold	1,831,467	–	–	8.63%	4
2023 Q4	$18.4M	Buy	1,831,467 +10,601	+0.6%	+$107K	9.63%	3
2023 Q3	$17.6M	Buy	1,820,866 +138,274	+8%	+$1.34M	9.64%	3
2023 Q2	$13.9M	Buy	1,682,592 +936,715	+126%	+$7.76M	7.78%	3
2023 Q1	$5.1M	Buy	745,877 +624,042	+512%	+$4.27M	2.85%	5
2022 Q4	$887K	Buy	121,835 +71,835	+144%	+$523K	0.67%	16
2022 Q3	$716K	Hold	50,000	–	–	0.51%	15
2022 Q2	$785K	Hold	50,000	–	–	0.54%	17
2022 Q1	$811K	Hold	50,000	–	–	0.54%	19
2021 Q4	$930K	Hold	50,000	–	–	0.6%	18
2021 Q3	$801K	Hold	50,000	–	–	0.51%	21
2021 Q2	$816K	Hold	50,000	–	–	0.58%	22
2021 Q1	$720K	Hold	50,000	–	–	0.48%	23
2020 Q4	$600K	Hold	50,000	–	–	0.45%	23
2020 Q3	$390K	Hold	50,000	–	–	0.41%	22
2020 Q2	$393K	Hold	50,000	–	–	0.42%	26
2020 Q1	$431K	Hold	50,000	–	–	0.52%	21
2019 Q4	$623K	Buy	+50,000	New	+$623K	0.45%	23
2017 Q1	–	Sell	-15,000	Closed	-$269K	–	43
2016 Q4	$269K	Hold	15,000	–	–	0.19%	33
2016 Q3	$234K	Hold	15,000	–	–	0.14%	38
2016 Q2	$231K	Hold	15,000	–	–	0.15%	36
2016 Q1	$198K	Hold	15,000	–	–	0.13%	43
2015 Q4	$195K	Hold	15,000	–	–	0.12%	43
2015 Q3	$186K	Buy	+15,000	New	+$186K	0.11%	46