Virtu Financial’s Provident Bancorp PVBC Stock Holding History

Virtu Financial’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	-15,778	Closed	-$197K	–	1964
2025 Q2	$197K	Buy	+15,778	New	+$179K	0.01%	923

Other funds holding PVBC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu Financial's PVBC Position: Q3 2025 in Review

Virtu Financial sold out of Provident Bancorp (PVBC) in Q3 2025, closing a stake of 15,778 shares — an estimated $197K sold.

Virtu Financial first reported a position in PVBC in Q2 2025 and held it in 1 quarter. The position peaked at $197K in Q2 2025. 84 funds tracked by Wall St. Rank hold PVBC as of Q3 2025.

Virtu Financial reported no remaining Provident Bancorp position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 15,778 Provident Bancorp shares in Q3 2025, an estimated $197K.
Virtu Financial first reported a position in Provident Bancorp in Q2 2025 and held it in 1 quarter.
Virtu Financial's Provident Bancorp position peaked at $197K in Q2 2025.
84 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.