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Provident Bancorp shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Provident Bancorp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Provident Bancorp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $229k 18k 12.53

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

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