Two Sigma Advisers
PVBC

Two Sigma Advisers’s Provident Bancorp PVBC Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-18,200
Closed -$209K – 2496
2025
Q1 		$209K Buy
18,200
+3,800
+26% +$44.4K ﹤0.01% 2123
2024
Q4 		$164K Buy
14,400
+3,800
+36% +$42K ﹤0.01% 2155
2024
Q3 		$114K Sell
10,600
-2,300
-18% -$24.5K ﹤0.01% 2153
2024
Q2 		$131K Sell
12,900
-2,100
-14% -$19.4K ﹤0.01% 2291
2024
Q1 		$137K Sell
15,000
-800
-5% -$8.02K ﹤0.01% 2275
2023
Q4 		$159K Sell
15,800
-8,400
-35% -$81.2K ﹤0.01% 2271
2023
Q3 		$234K Sell
24,200
-9,200
-28% -$87.3K ﹤0.01% 2056
2023
Q2 		$277K Sell
33,400
-22,600
-40% -$170K ﹤0.01% 2002
2023
Q1 		$383K Buy
56,000
+2,300
+4% +$19.1K ﹤0.01% 2048
2022
Q4 		$391K Buy
53,700
+34,200
+175% +$347K ﹤0.01% 1975
2022
Q3 		$279K Sell
19,500
-13,300
-41% -$198K ﹤0.01% 2068
2022
Q2 		$515K Buy
32,800
+6,200
+23% +$96.6K ﹤0.01% 1910
2022
Q1 		$431K Buy
26,600
+2,200
+9% +$37.4K ﹤0.01% 2054
2021
Q4 		$454K Buy
24,400
+13,000
+114% +$234K ﹤0.01% 1960
2021
Q3 		$183K Sell
11,400
-9,800
-46% -$158K ﹤0.01% 2266
2021
Q2 		$346K Buy
21,200
+6,400
+43% +$103K ﹤0.01% 2089
2021
Q1 		$213K Sell
14,800
-14,400
-49% -$184K ﹤0.01% 2342
2020
Q4 		$350K Sell
29,200
-4,600
-14% -$45.3K ﹤0.01% 1994
2020
Q3 		$263K Sell
33,800
-29,600
-47% -$234K ﹤0.01% 2064
2020
Q2 		$498K Sell
63,400
-79,000
-55% -$682K ﹤0.01% 1895
2020
Q1 		$1.23M Buy
142,400
+67,000
+89% +$741K ﹤0.01% 1371
2019
Q4 		$939K Buy
+75,400
New +$889K ﹤0.01% 1609

Other funds holding PVBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Two Sigma Advisers's PVBC Position: Q2 2025 in Review

Two Sigma Advisers sold out of Provident Bancorp (PVBC) in Q2 2025, closing a stake of 18,200 shares — an estimated $209K sold.

Two Sigma Advisers first reported a position in PVBC in Q4 2019 and held it in 22 quarters. The position peaked at $1.23M in Q1 2020. 86 funds tracked by Wall St. Rank hold PVBC as of Q2 2025.

  • Two Sigma Advisers reported no remaining Provident Bancorp position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 18,200 Provident Bancorp shares in Q2 2025, an estimated $209K.
  • Two Sigma Advisers first reported a position in Provident Bancorp in Q4 2019 and held it in 22 quarters.
  • Two Sigma Advisers's Provident Bancorp position peaked at $1.23M in Q1 2020.
  • 86 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.