A detailed history of Bridgeway Capital Management, LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 89,980 shares of PVBC stock, worth $942,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,980
Previous 87,355 3.0%
Holding current value
$942,090
Previous $879,000 6.94%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.61 - $11.35 $22,601 - $29,793
2,625 Added 3.0%
89,980 $818,000
Q4 2023

Feb 14, 2024

BUY
$9.21 - $10.07 $26,524 - $29,001
2,880 Added 3.41%
87,355 $879,000
Q3 2023

Nov 14, 2023

BUY
$8.54 - $10.07 $20,239 - $23,865
2,370 Added 2.89%
84,475 $818,000
Q2 2023

Aug 14, 2023

BUY
$5.8 - $8.46 $5,394 - $7,867
930 Added 1.15%
82,105 $679,000
Q1 2023

May 15, 2023

SELL
$6.65 - $9.81 $890,720 - $1.31 Million
-133,943 Reduced 62.26%
81,175 $555,000
Q3 2022

Nov 14, 2022

SELL
$14.11 - $15.66 $209,138 - $232,112
-14,822 Reduced 6.45%
215,118 $3.08 Million
Q2 2022

Aug 15, 2022

SELL
$14.72 - $16.61 $42,099 - $47,504
-2,860 Reduced 1.23%
229,940 $3.61 Million
Q2 2021

Aug 16, 2021

BUY
$14.73 - $17.35 $1.35 Million - $1.59 Million
91,900 Added 65.22%
232,800 $3.8 Million
Q1 2021

May 17, 2021

BUY
$11.39 - $14.71 $447,627 - $578,103
39,300 Added 38.68%
140,900 $2.03 Million
Q3 2020

Nov 16, 2020

BUY
$7.27 - $8.55 $600,502 - $706,230
82,600 Added 434.74%
101,600 $791,000
Q2 2020

Aug 14, 2020

BUY
$7.61 - $9.91 $144,590 - $188,290
19,000 New
19,000 $149,000

Others Institutions Holding PVBC

About Provident Bancorp, Inc.


  • Ticker PVBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,718,500
  • Market Cap $186M
  • Description
  • Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. It offers checking, term certificate, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provi...
More about PVBC
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