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MALTESE CAPITAL MANAGEMENT LLC
> PVBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 130,000 | -25,000 | 1,076,400,000 | 16,200,000 | $8,280.00 |
| 03/31/2023 | Provident Bancorp, Inc. /MD/ | PVBC | 155,000 | -68,890 | 1,060,200,000 | 1,056,997,000 | $6,840.00 |
| 09/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 223,890 | 0 | 3,203,000 | -313,000 | $14.31 |
| 06/30/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 223,890 | -48,810 | 3,516,000 | -907,000 | $15.70 |
| 03/31/2022 | Provident Bancorp, Inc. /MD/ | PVBC | 272,700 | -2,300 | 4,423,000 | -692,000 | $16.22 |
| 12/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 275,000 | 20,000 | 5,115,000 | 956,000 | $18.60 |
| 06/30/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 255,000 | -5,000 | 4,159,000 | 415,000 | $16.31 |
| 03/31/2021 | Provident Bancorp, Inc. /MD/ | PVBC | 260,000 | -15,571 | 3,744,000 | 437,000 | $14.40 |
| 12/31/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 275,571 | -235,792 | 3,307,000 | -712,000 | $12.00 |
| 06/30/2020 | Provident Bancorp, Inc. /MD/ | PVBC | 511,363 | 511,363 | 4,019,000 | 4,019,000 | $7.86 |
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