SPS
PVBC

Susquehanna Portfolio Strategies’s Provident Bancorp PVBC Stock Holding History

Susquehanna Portfolio Strategies’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
-29,336
Closed -$368K – 1095
2025
Q3 		$368K Buy
29,336
+19,181
+189% +$243K 0.01% 896
2025
Q2 		$127K Buy
+10,155
New +$115K ﹤0.01% 812

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna Portfolio Strategies's PVBC Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 29,336 shares — an estimated $368K sold.

Susquehanna Portfolio Strategies first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $368K in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 29,336 Provident Bancorp shares in Q4 2025, an estimated $368K.
  • Susquehanna Portfolio Strategies first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Provident Bancorp position peaked at $368K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.