Pallas Capital Advisors LLC PVBC PROVIDENT BANCORP INC

Ownership history in Pallas Capital Advisors LLC  ·  13 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported PROVIDENT BANCORP INC (PVBC) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows PVBC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PVBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pallas Capital Advisors LLC's position in PROVIDENT BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PVBC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pallas Capital Advisors LLC held PVBC — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 14,185 +122 +0.9% 0.01% $178K 2025-11-07
2025 Q2 ADDED 14,063 +24 +0.2% 0.01% $176K 2025-07-09
2025 Q1 ADDED 14,039 +39 +0.3% 0.01% $161K 2025-04-14
2024 Q4 REDUCED 14,000 -76,314 -84.5% 0.01% $160K 2025-01-13
2024 Q3 ADDED 90,314 +57,392 +174.3% 0.04% $973K 2024-10-25
2024 Q2 UNCHANGED 32,922 0% 0.02% $365K 2024-07-22
2024 Q1 UNCHANGED 32,922 0% 0.01% $300K 2024-04-15
2023 Q4 UNCHANGED 32,922 0% 0.02% $332K 2024-01-22
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PVBC

As of 2025 Q4 — sorted by position size

Nuveen, LLC 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Pallas Capital Advisors LLC and PVBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pallas Capital Advisors LLC reported owning PVBC?

Pallas Capital Advisors LLC reported PVBC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PVBC position in Pallas Capital Advisors LLC's portfolio?

The largest reported portfolio weight for PVBC was 0.04% in 2024 Q3.

What is the latest reported PVBC position on this page?

The most recent filing on this page is 2025 Q3, when Pallas Capital Advisors LLC reported 14,185 shares, equal to 0.01% of portfolio, with an estimated market value of $178K.

What does the chart on this PVBC ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly PVBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Pallas Capital Advisors LLC Holdings