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 64 institutions that hold shares in the stock, with a total of 7.82 Million shares, which have been reported (via 13F filing form) to have a value of $94 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stilwell Value LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,706,467
shares
|
$20.1 Million
21.5% of portfolio
|
Q4 2024
Reduced 2.85%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
1,198,910
shares
|
$14.1 Million
3.95% of portfolio
|
Q4 2024
Reduced 3.56%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
827,195
shares
|
$9.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
734,176
shares
|
$8.63 Million
0.0% of portfolio
|
Q2 2024
Added 712.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
502,431
shares
|
$5.91 Million
0.0% of portfolio
|
Q4 2024
Added 30.23%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
450,738
shares
|
$5.3 Million
0.12% of portfolio
|
Q4 2024
Added 10.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
412,215
shares
|
$4.85 Million
0.0% of portfolio
|
Q4 2024
Added 15.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
373,317
shares
|
$4.39 Million
0.0% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Maltese Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
197,010
shares
|
$2.32 Million
0.36% of portfolio
|
Q4 2024
Reduced 7.01%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
181,216
shares
|
$2.13 Million
0.0% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
136,772
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Added 7.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
128,754
shares
|
$1.51 Million
0.0% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Four Tree Island Advisory LLC
Portsmouth, NH |
Jan 28, 2025 Q4 2024 |
92,350
shares
|
$1.09 Million
0.73% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
76,314
shares
|
$897,452
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
73,644
shares
|
$866,053
0.0% of portfolio
|
Q4 2024
Added 45.67%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Feb 05, 2025 Q4 2024 |
70,212
shares
|
$825,693
0.07% of portfolio
|
Q4 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
62,681
shares
|
$737,128
0.0% of portfolio
|
Q4 2024
Reduced 9.09%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
45,932
shares
|
$540,160
0.0% of portfolio
|
Q4 2024
Added 6.53%
|
|
|
Fourthstone LLC
St Louis, MO |
Feb 13, 2025 Q4 2024 |
43,686
shares
|
$513,747
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
38,390
shares
|
$451,466
0.0% of portfolio
|
Q4 2024
Added 37.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
36,929
shares
|
$434,285
0.0% of portfolio
|
Q4 2024
Reduced 12.19%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
27,505
shares
|
$323,458
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
26,730
shares
|
$314,344
0.0% of portfolio
|
Q4 2024
Added 18.04%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
26,124
shares
|
$307,218
0.0% of portfolio
|
Q4 2024
Added 32.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
25,122
shares
|
$295,434
0.0% of portfolio
|
Q4 2024
Added 115.14%
|