SV
PVBC

Stilwell Value’s Provident Bancorp PVBC Stock Holding History

Stilwell Value’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
Q3 		– Sell
-177,891
Closed -$2.22M – 33
2025
Q2 		$2.22M Sell
177,891
-1,528,576
-90% -$17.4M 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% -$553K 9.8% 4
2024
Q3 		$19M Hold
1,756,467
– – 8.97% 4
2024
Q2 		$17.9M Sell
1,756,467
-75,000
-4% -$692K 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% +$102K 9.63% 3
2023
Q3 		$17.6M Buy
1,820,866
+138,274
+8% +$1.31M 9.64% 3
2023
Q2 		$13.9M Buy
1,682,592
+936,715
+126% +$7.07M 7.78% 3
2023
Q1 		$5.1M Buy
745,877
+624,042
+512% +$5.18M 2.85% 6
2022
Q4 		$887K Buy
121,835
+71,835
+144% +$729K 0.67% 16
2022
Q3 		$716K Hold
50,000
– – 0.51% 15
2022
Q2 		$785K Hold
50,000
– – 0.54% 18
2022
Q1 		$811K Hold
50,000
– – 0.54% 20
2021
Q4 		$930K Hold
50,000
– – 0.6% 19
2021
Q3 		$801K Hold
50,000
– – 0.51% 22
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 +$590K 0.45% 23
2017
Q1 		– Sell
-30,315
Closed -$269K – 43
2016
Q4 		$269K Hold
30,315
– – 0.19% 33
2016
Q3 		$234K Hold
30,315
– – 0.14% 38
2016
Q2 		$231K Hold
30,315
– – 0.15% 36
2016
Q1 		$198K Hold
30,315
– – 0.13% 43
2015
Q4 		$195K Hold
30,315
– – 0.12% 43
2015
Q3 		$186K Buy
+30,315
New +$189K 0.11% 46

Other funds holding PVBC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Stilwell Value's PVBC Position: Q3 2025 in Review

Stilwell Value sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 177,891 shares — an estimated $2.22M sold.

Stilwell Value first reported a position in PVBC in Q3 2015 and held it in 29 quarters. The position peaked at $19.6M in Q1 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Stilwell Value reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Stilwell Value sold 177,891 Provident Bancorp shares in Q3 2025, an estimated $2.22M.
  • Stilwell Value first reported a position in Provident Bancorp in Q3 2015 and held it in 29 quarters.
  • Stilwell Value's Provident Bancorp position peaked at $19.6M in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Stilwell Value's 13F filing for Q3 2025, filed 14 Nov 2025.