Provident Bancorp Ownership | Who Owns Provident Bancorp?

Overview Forecast RevenueFinancials Chart

Provident Bancorp Ownership Summary

Provident Bancorp is owned by 50.81% institutional investors, 11.46% insiders, and 37.72% retail investors. Stilwell value is the largest institutional shareholder, holding 10.54% of PVBC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.66% of its assets in Provident Bancorp shares.

PVBC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Provident Bancorp	50.81%	11.46%	37.72%
Sector	Financial Services Stocks	43.07%	12.53%	44.40%
Industry	Regional Banks Stocks	49.28%	11.59%	39.13%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Stilwell value	1.76M	10.54%	$17.90M
M3f	1.28M	7.67%	$13.03M
T. rowe price investment management	823.25K	4.94%	$8.39M
Vanguard group	819.26K	4.91%	$8.35M
Blackrock	734.18K	4.40%	$7.48M
Geode capital management	365.66K	2.19%	$3.73M
Kennedy capital management	361.84K	2.17%	$3.69M
Alliancebernstein	344.18K	2.06%	$3.51M
Dimensional fund advisors lp	335.44K	2.01%	$3.42M
Maltese capital management	200.00K	1.20%	$2.04M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Stilwell value	1.76M	9.32%	$17.90M
M3f	1.28M	4.82%	$13.03M
Maltese capital management	200.00K	0.38%	$2.04M
Black maple capital management lp	13.96K	0.09%	$142.29K
Kennedy capital management	361.84K	0.08%	$3.69M
Corton capital	13.28K	0.07%	$135.29K
Nixon peabody trust	70.21K	0.06%	$715.46K
Enterprise bank & trust	16.74K	0.06%	$170.57K
Alpine global management	15.38K	0.03%	$156.70K
Bridgeway capital management	92.68K	0.02%	$944.41K

Top Buyers

Holder	Shares	% Assets	Change
Blackrock	734.18K	0.00%	643.81K
Geode capital management	365.66K	0.00%	173.72K
Kennedy capital management	361.84K	0.08%	167.42K
State street	173.95K	0.00%	113.63K
Maltese capital management	200.00K	0.38%	96.17K

Top Sellers

Holder	Shares	% Assets	Change
T. rowe price investment management	823.25K	0.01%	-604.20K
M3f	1.28M	4.82%	-246.52K
Millennium management	11.33K	0.00%	-211.12K
Stilwell value	1.76M	9.32%	-75.00K
Jane street group	-	-	-69.59K

New Positions

Holder	Shares	% Assets	Change	Value
Charles schwab investment management	43.12K	0.00%	43.12K	$439.36K
Group one trading	35.48K	0.00%	35.48K	$361.49K
Invesco	23.82K	0.00%	23.82K	$242.78K
Nuveen asset management	21.06K	0.00%	21.06K	$214.60K
Alpine global management	15.38K	0.03%	15.38K	$156.70K

Sold Out

Holder	Change
Nisa investment advisors	-48.00
Macquarie group	-471.00
Citadel advisors	-500.00
Cubist systematic strategies	-9.63K
Susquehanna group, llp	-11.80K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	68	3.03%	8,470,487	1.96%	50	2.03%	40	48.15%	18	-21.74%
Mar 31, 2024	66	6.45%	8,307,647	-0.05%	50	2.00%	27	-15.63%	23	109.09%
Dec 31, 2023	62	6.90%	8,311,615	0.24%	50	2.00%	32	100.00%	11	-52.17%
Sep 30, 2023	58	-15.94%	8,291,488	-4.76%	50	1.80%	16	-46.67%	23	-20.69%
Jun 30, 2023	69	-20.69%	8,706,053	-4.92%	52	1.72%	30	-9.09%	29	-6.45%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	471.50K	2.66%	-
iShares Russell 2000 ETF	320.96K	1.81%	-728.00
T. Rowe Price Small-Cap Value	261.63K	1.48%	-99.47K
T. Rowe Price U.S. SC Value Eq Tr-Z	243.40K	1.38%	-95.22K
Vanguard Institutional Extnd Mkt Idx Tr	242.66K	1.37%	-
Kennedy Micro Cap	215.28K	1.22%	77.98K
Fidelity Small Cap Index	155.62K	0.88%	-2.80K
iShares Russell 2000 Value ETF	146.85K	0.83%	-
Fidelity Extended Market Index	100.28K	0.57%	-2.88K
Kennedy Bank Sector	89.97K	0.51%	-31.31K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 08, 2024	POLLACK DENNIS	-	Buy	$56.50K
Nov 11, 2024	POLLACK DENNIS	-	Buy	$58.20K
Sep 10, 2024	POLLACK DENNIS	-	Buy	$20.09K
Jun 14, 2024	Fisher Kenneth R	EVP and CFO	Buy	$23.96K
Jun 14, 2024	Fisher Kenneth R	EVP and CFO	Buy	$24.07K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	2	-
2024 Q3	1	-
2024 Q2	7	2
2024 Q1	-	-
2023 Q4	3	-

PVBC Ownership FAQ

Who Owns Provident Bancorp?

Provident Bancorp shareholders are primarily institutional investors at 50.81%, followed by 11.46% insiders and 37.73% retail investors. The average institutional ownership in Provident Bancorp's industry, Regional Banks Stocks, is 49.28%, which Provident Bancorp exceeds.

Who owns the most shares of Provident Bancorp?

Provident Bancorp’s largest shareholders are Stilwell value (1.76M shares, 10.54%), M3f (1.28M shares, 7.67%), and T. rowe price investment management (823.25K shares, 4.94%). Together, they hold 23.15% of Provident Bancorp’s total shares outstanding.

Does Blackrock own Provident Bancorp?

Yes, BlackRock owns 4.40% of Provident Bancorp, totaling 734.18K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 7.48M$. In the last quarter, BlackRock increased its holdings by 643.81K shares, a 712.48% change.

Who is Provident Bancorp’s biggest shareholder by percentage of total assets invested?

Stilwell value is Provident Bancorp’s biggest shareholder by percentage of total assets invested, with 9.32% of its assets in 1.76M Provident Bancorp shares, valued at 17.9M$.

Who is the top mutual fund holder of Provident Bancorp shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Provident Bancorp shares, with 2.66% of its total shares outstanding invested in 471.5K Provident Bancorp shares.

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