YIH
PVBC

Y-Intercept (HK)’s Provident Bancorp PVBC Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-15,070
Closed -$137K – 1813
2024
Q1 		$137K Buy
+15,070
New +$151K 0.01% 1226
2023
Q3 		– Sell
-15,665
Closed -$130K – 1489
2023
Q2 		$130K Buy
+15,665
New +$118K 0.01% 1019

Other funds holding PVBC

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Y-Intercept (HK)'s PVBC Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 15,070 shares — an estimated $137K sold.

Y-Intercept (HK) first reported a position in PVBC in Q2 2023 and held it in 2 quarters. The position peaked at $137K in Q1 2024. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,070 Provident Bancorp shares in Q2 2024, an estimated $137K.
  • Y-Intercept (HK) first reported a position in Provident Bancorp in Q2 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Provident Bancorp position peaked at $137K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.