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JACOBS ASSET MANAGEMENT, LLC
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 0 | -375,000 | 0 | -5,366,000 | |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 375,000 | -87,165 | 5,366,000 | -1,890,000 | $14.31 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 462,165 | 70,761 | 7,256,000 | 907,000 | $15.70 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 391,404 | 181,313 | 6,349,000 | 2,441,000 | $16.22 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 210,091 | 7,397 | 3,908,000 | 602,000 | $18.60 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 202,694 | 96,853 | 3,306,000 | 1,782,000 | $16.31 |
| 03/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 105,841 | 105,841 | 1,524,000 | 1,524,000 | $14.40 |
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