Tower Research Capital (TRC)’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-958
| Closed | -$12K | – | 5492 |
|
|
2025
Q3 | $12K | Sell |
958
-4,185
| -81% | -$52.9K | ﹤0.01% | 3829 |
|
|
2025
Q2 | $64.2K | Buy |
5,143
+4,116
| +401% | +$46.8K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $11.8K | Sell |
1,027
-5
| -0.5% | -$58 | ﹤0.01% | 3504 |
|
|
2024
Q4 | $11.8K | Buy |
1,032
+61
| +6% | +$675 | ﹤0.01% | 3680 |
|
|
2024
Q3 | $10.5K | Buy |
971
+557
| +135% | +$5.94K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $4.22K | Sell |
414
-2,140
| -84% | -$19.7K | ﹤0.01% | 4802 |
|
|
2024
Q1 | $23.2K | Buy |
2,554
+1,316
| +106% | +$13.2K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $12.5K | Sell |
1,238
-6,171
| -83% | -$59.6K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $71.8K | Sell |
7,409
-117
| -2% | -$1.11K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $62.3K | Buy |
7,526
+6,447
| +597% | +$48.6K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $7K | Sell |
1,079
-3,096
| -74% | -$25.7K | ﹤0.01% | 4760 |
|
|
2022
Q4 | $30K | Buy |
4,175
+760
| +22% | +$7.71K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $49K | Buy |
3,415
+2,626
| +333% | +$39K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $12K | Sell |
789
-1,845
| -70% | -$28.7K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $43K | Sell |
2,634
-799
| -23% | -$13.6K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $63K | Buy |
3,433
+2,814
| +455% | +$50.7K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $10K | Sell |
619
-287
| -32% | -$4.63K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $15K | Sell |
906
-2,073
| -70% | -$33.4K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $43K | Buy |
2,979
+1,253
| +73% | +$16K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $21K | Sell |
1,726
-8,002
| -82% | -$78.9K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $76K | Buy |
9,728
+7,430
| +323% | +$58.7K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $18K | Buy |
+2,298
| New | +$19.9K | ﹤0.01% | 3739 |
|
|
2020
Q1 | – | Sell |
-1,057
| Closed | -$13K | – | 3723 |
|
|
2019
Q4 | $13K | Buy |
1,057
+968
| +1,088% | +$11.4K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $1K | Buy |
+89
| New | +$1.16K | ﹤0.01% | 3910 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$1K | – | 4158 |
|
|
2019
Q1 | $1K | Sell |
61
-113
| -65% | -$1.27K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $2K | Buy |
+174
| New | +$2.18K | ﹤0.01% | 3418 |
|
|
2017
Q3 | – | Sell |
-960
| Closed | -$11K | – | 4075 |
|
|
2017
Q2 | $11K | Buy |
+960
| New | +$10.1K | ﹤0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-202
| Closed | -$2K | – | 3738 |
|
|
2016
Q4 | $2K | Sell |
202
-198
| -50% | -$1.69K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3.14K | ﹤0.01% | 2883 |
|
|
2015
Q4 | – | Sell |
-404
| Closed | -$2K | – | 4938 |
|
|
2015
Q3 | $2K | Buy |
+404
| New | +$2.52K | ﹤0.01% | 3385 |
|
Other funds holding PVBC
Tower Research Capital (TRC)'s PVBC Position: Q4 2025 in Review
Tower Research Capital (TRC) sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 958 shares — an estimated $12K sold.
Tower Research Capital (TRC) first reported a position in PVBC in Q3 2015 and held it in 30 quarters. The position peaked at $76K in Q3 2020. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- Tower Research Capital (TRC) reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- Tower Research Capital (TRC) sold 958 Provident Bancorp shares in Q4 2025, an estimated $12K.
- Tower Research Capital (TRC) first reported a position in Provident Bancorp in Q3 2015 and held it in 30 quarters.
- Tower Research Capital (TRC)'s Provident Bancorp position peaked at $76K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.