Maltese Capital Management LLC Provident Bancorp, Inc. Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Provident Bancorp, Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 211,869 shares of PVBC stock, worth $2.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

211,869

Previous 200,000 5.93%

Holding current value

$2.45 Million

Previous $2.04 Million 12.17%

% of portfolio

0.37%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.75 - $12.1 $115,722 - $143,614	11,869 Added 5.93%	211,869 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$7.72 - $10.19 $742,455 - $980,002	96,173 Added 92.63%	200,000 $2.04 Million
Q1 2024 May 14, 2024	SELL	$8.61 - $11.35 $173,689 - $228,963	-20,173 Reduced 16.27%	103,827 $944,000
Q3 2023 Nov 14, 2023	SELL	$8.54 - $10.07 $51,239 - $60,420	-6,000 Reduced 4.62%	124,000 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.8 - $8.46 $145,000 - $211,500	-25,000 Reduced 16.13%	130,000 $1.08 Million
Q1 2023 May 15, 2023	SELL	$6.65 - $9.81 $116,375 - $171,675	-17,500 Reduced 10.14%	155,000 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$6.22 - $15.08 $319,645 - $774,961	-51,390 Reduced 22.95%	172,500 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$14.72 - $16.61 $718,483 - $810,734	-48,810 Reduced 17.9%	223,890 $3.52 Million
Q1 2022 May 16, 2022	SELL	$15.34 - $18.87 $35,282 - $43,401	-2,300 Reduced 0.84%	272,700 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$15.45 - $16.86 $309,000 - $337,200	20,000 Added 7.84%	275,000 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$14.73 - $17.35 $73,650 - $86,750	-5,000 Reduced 1.92%	255,000 $4.16 Million
Q1 2021 May 17, 2021	SELL	$11.39 - $14.71 $177,353 - $229,049	-15,571 Reduced 5.65%	260,000 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$7.92 - $12.28 $1.37 Million - $2.13 Million	-173,607 Reduced 38.65%	275,571 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$7.27 - $8.55 $3.27 Million - $3.84 Million	449,178 New	449,178 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.61 - $9.91 $4.03 Million - $5.25 Million	-530,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.96 - $12.52 $1.12 Million - $1.76 Million	140,271 Added 35.99%	530,000 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$10.82 - $12.91 $4.22 Million - $5.03 Million	389,729 New	389,729 $4.85 Million

Others Institutions Holding PVBC

# of Institutions

Shares Held

8.23M

Call Options Held

2.2K

Put Options Held

View Full List

About Provident Bancorp, Inc.

Ticker PVBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,718,500
Market Cap $205M
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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Maltese Capital Management LLC Provident Bancorp, Inc. Transaction History