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Provident Bancorp shares owned by CSS

Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by CSS from 13F filings

Historical chart of CSS investment in Provident Bancorp

Tip: Access up to 7 years of quarterly data

All positions including Provident Bancorp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Provident Bancorp by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $667k 53k 12.53
2025-06-30 $458k 37k 12.49

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Provident Bancorp

Glazer Capital
Alliancebernstein
BlackRock
Vanguard Group
Tudor Investment Corporation
Dimensional Fund Advisors
Geode Capital Management
State Street Corporation
Renaissance Technologies
Gabelli Securities
Skandinaviska Enskilda Banken AB
Goldman Sachs Group
Gabelli Funds
Abc Arbitrage Sa
Yakira Capital Management

View all funds holding Provident Bancorp