Institutional Ownership Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 8.23 Million shares, which have been reported (via 13F filing form) to have a value of $95.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stilwell Value LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,756,467
shares
|
$20.3 Million
20.17% of portfolio
|
Q2 2024
Reduced 4.1%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
1,243,158
shares
|
$14.4 Million
4.13% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
833,035
shares
|
$9.62 Million
0.0% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
734,176
shares
|
$8.48 Million
0.0% of portfolio
|
Q2 2024
Added 712.48%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
520,515
shares
|
$6.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.77%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
408,512
shares
|
$4.72 Million
0.1% of portfolio
|
Q3 2024
Added 12.9%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
385,815
shares
|
$4.46 Million
0.0% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
371,738
shares
|
$4.29 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
357,041
shares
|
$4.12 Million
0.0% of portfolio
|
Q3 2024
Added 6.44%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
211,869
shares
|
$2.45 Million
0.37% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
180,816
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
131,445
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
127,246
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Added 207.27%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
126,672
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 37.12%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
90,314
shares
|
$1.04 Million
0.04% of portfolio
|
Q3 2024
Added 174.33%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Nov 07, 2024 Q3 2024 |
70,212
shares
|
$810,948
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
68,952
shares
|
$796,395
0.0% of portfolio
|
Q3 2024
Added 54.69%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
50,554
shares
|
$583,898
0.0% of portfolio
|
Q3 2024
Added 165.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
43,117
shares
|
$498,001
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
42,055
shares
|
$485,735
0.0% of portfolio
|
Q3 2024
Reduced 45.6%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,271
shares
|
$384,280
0.01% of portfolio
|
Q3 2024
Reduced 6.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
27,927
shares
|
$322,556
0.0% of portfolio
|
Q3 2024
Reduced 21.82%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
27,505
shares
|
$317,682
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
26,192
shares
|
$302,517
0.0% of portfolio
|
Q3 2024
Added 51.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
22,645
shares
|
$261,549
0.0% of portfolio
|
Q2 2024
Added 28.66%
|