Los Angeles Capital Management LLC Provident Bancorp, Inc. Transaction History

Los Angeles Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$6.65 - $9.81 $99,091 - $146,178	14,901 Added 33.03%	60,010 $410,000
Q4 2022 Feb 06, 2023	BUY	$6.22 - $15.08 $42,855 - $103,901	6,890 Added 18.03%	45,109 $328,000
Q3 2022 Nov 02, 2022	BUY	$14.11 - $15.66 $16,649 - $18,478	1,180 Added 3.19%	38,219 $547,000
Q2 2022 Aug 05, 2022	BUY	$14.72 - $16.61 $164,790 - $185,948	11,195 Added 43.32%	37,039 $582,000
Q3 2021 Nov 08, 2021	SELL	$15.45 - $16.86 $48,358 - $52,771	-3,130 Reduced 10.8%	25,844 $414,000

Q2 2021 Aug 05, 2021	SELL	$14.73 - $17.35 $15,171 - $17,870	-1,030 Reduced 3.43%	28,974 $473,000
Q1 2021 May 05, 2021	SELL	$11.39 - $14.71 $23,007 - $29,714	-2,020 Reduced 6.31%	30,004 $0
Q4 2020 Feb 04, 2021	SELL	$7.92 - $12.28 $19,008 - $29,472	-2,400 Reduced 6.97%	32,024 $384,000
Q2 2020 Aug 05, 2020	BUY	$7.61 - $9.91 $170,532 - $222,073	22,409 Added 186.51%	34,424 $0
Q1 2020 May 04, 2020	BUY	$7.96 - $12.52 $95,639 - $150,427	12,015 New	12,015 $104,000

8.31M

27.2K

12.3K

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $198M
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...

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