Hedge Fund - Stilwell Value LLC
Provident Bancorp Inc. (PVBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,590,241 | 10.07% | 1,706,467 | $11.69 |
| 2 | 2024 - Q4 (2024-12-31) | $19,453,724 | 9.8% | 1,706,467 | $11.07 |
| 3 | 2024 - Q3 (2024-09-30) | $18,952,279 | 8.97% | 1,756,467 | $10.67 |
| 4 | 2024 - Q2 (2024-06-30) | $17,898,399 | 9.32% | 1,756,467 | $9.22 |
| 5 | 2024 - Q1 (2024-03-31) | $16,666,350 | 8.63% | 1,831,467 | $10.02 |
| 6 | 2023 - Q4 (2023-12-31) | $18,442,873 | 9.63% | 1,831,467 | $9.67 |
| 7 | 2023 - Q3 (2023-09-30) | $17,644,192 | 9.63% | 1,820,866 | $9.49 |
| 8 | 2023 - Q2 (2023-06-30) | $13,931,862 | 7.77% | 1,682,592 | $7.54 |
| 9 | 2023 - Q1 (2023-03-31) | $5,101,799 | 2.84% | 745,877 | $8.30 |
| 10 | 2022 - Q4 (2022-12-31) | $886,959 | 0.66% | 121,835 | $10.15 |
| 11 | 2022 - Q3 (2022-09-30) | $716 | 0.51% | 50,000 | $14.86 |
| 12 | 2022 - Q2 (2022-06-30) | $785 | 0.54% | 50,000 | $15.58 |
| 13 | 2022 - Q1 (2022-03-31) | $811 | 0.53% | 50,000 | $16.99 |
| 14 | 2021 - Q4 (2021-12-31) | $930 | 0.59% | 50,000 | $18.03 |
| 15 | 2021 - Q3 (2021-09-30) | $801 | 0.51% | 50,000 | $16.12 |
| 16 | 2021 - Q2 (2021-06-30) | $816 | 0.57% | 50,000 | $16.11 |
| 17 | 2021 - Q1 (2021-03-31) | $720 | 0.48% | 50,000 | $12.78 |
| 18 | 2020 - Q4 (2020-12-31) | $600 | 0.45% | 50,000 | $9.86 |
| 19 | 2020 - Q3 (2020-09-30) | $390 | 0.4% | 50,000 | $7.90 |
| 20 | 2020 - Q2 (2020-06-30) | $393 | 0.41% | 50,000 | $8.64 |
| 21 | 2020 - Q1 (2020-03-31) | $431 | 0.52% | 50,000 | $11.06 |
| 22 | 2019 - Q4 (2019-12-31) | $623 | 0.44% | 50,000 | $11.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2021.0000:1000.0000 on 2019-10-17