A detailed history of Pallas Capital Advisors LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 90,314 shares of PVBC stock, worth $995,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,314
Previous 32,922 174.33%
Holding current value
$995,260
Previous $335,000 190.75%
% of portfolio
0.04%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$9.75 - $12.1 $559,572 - $694,443
57,392 Added 174.33%
90,314 $974,000
Q3 2023

Nov 01, 2023

SELL
$8.54 - $10.07 $143,284 - $168,954
-16,778 Reduced 33.76%
32,922 $319,000
Q2 2023

Jul 26, 2023

SELL
$5.8 - $8.46 $191,533 - $279,374
-33,023 Reduced 39.92%
49,700 $411,000
Q1 2023

May 02, 2023

BUY
$6.65 - $9.81 $81,947 - $120,888
12,323 Added 17.5%
82,723 $565,000
Q4 2022

Jan 24, 2023

BUY
$6.22 - $15.08 $256,886 - $622,804
41,300 Added 141.92%
70,400 $0
Q3 2022

Nov 07, 2022

BUY
$14.11 - $15.66 $410,601 - $455,706
29,100 New
29,100 $362,000

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 $195M
  • 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
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.