TCM
PVBC

Traub Capital Management’s Provident Bancorp PVBC Stock Holding History

Traub Capital Management’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
-5,000
Closed -$62.5K – 434
2025
Q2 		$62.5K Buy
+5,000
New +$56.8K 0.06% 216

Other funds holding PVBC

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BlackRock
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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 $3.37T AUM 44.26% 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 64.46% 1-Year Est. Return

Traub Capital Management's PVBC Position: Q3 2025 in Review

Traub Capital Management sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 5,000 shares — an estimated $62.5K sold.

Traub Capital Management first reported a position in PVBC in Q2 2025 and held it in 1 quarter. The position peaked at $62.5K in Q2 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

  • Traub Capital Management reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 5,000 Provident Bancorp shares in Q3 2025, an estimated $62.5K.
  • Traub Capital Management first reported a position in Provident Bancorp in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Provident Bancorp position peaked at $62.5K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.