Provident Bancorp Ownership 2024 | Who Owns Provident Bancorp Now?
Institutional Ownership
6.82%
Insider Ownership
12.95%
Retail Ownership
80.23%
Institutional Holders
19.00
Provident Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STILWELL VALUE LLC | 10.54% | 9.32% | 1,756,467 | -75,000 | -4.10% | 17,898,399 | Jun 30, 2024 |
| M3F, INC. | 7.67% | 4.82% | 1,278,725 | -246,522 | -16.16% | 13,030,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.94% | 0.01% | 823,253 | -604,197 | -42.33% | 8,389,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.91% | 0.00% | 819,256 | 77,513 | 10.45% | 8,348,219 | Jun 30, 2024 |
| BLACKROCK INC. | 4.40% | 0.00% | 734,176 | 643,814 | 712.48% | 7,481,254 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 365,660 | 173,715 | 90.50% | 3,726,558 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.17% | 0.08% | 361,844 | 167,424 | 86.11% | 3,687,190 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.06% | 0.00% | 344,176 | 79,937 | 30.25% | 3,507,153 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.01% | 0.00% | 335,437 | 46,964 | 16.28% | 3,417,916 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.20% | 0.38% | 200,000 | 96,173 | 92.63% | 2,038,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.04% | 0.00% | 173,952 | 113,627 | 188.36% | 1,772,571,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 0.02% | 92,680 | 2,700 | 3.00% | 944,409 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 0.00% | 92,380 | 2,600 | 2.90% | 941,352 | Jun 30, 2024 |
| NIXON PEABODY TRUST CO | 0.42% | 0.06% | 70,212 | - | - | 715,460 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.39% | 0.00% | 64,524 | 37,151 | 135.72% | 657,498 | Jun 30, 2024 |
| MORGAN STANLEY | 0.27% | - | 44,574 | -1,503 | -3.26% | 454,209 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 0.00% | 43,117 | 43,117 | 100.00% | 439,362 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.25% | 0.00% | 41,412 | 8,581 | 26.14% | 421,989,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.23% | 0.01% | 38,080 | 2,700 | 7.63% | 388,035 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 35,720 | -37,987 | -51.54% | 363,987 | Jun 30, 2024 |
Provident Bancorp's largest institutional shareholder is STILWELL VALUE LLC, holding 10.54% of the company's total share outstanding, currently valued at $17.90M. The top 10 institutional shareholders own together 42.11% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STILWELL VALUE LLC | 10.54% | 9.32% | 1,756,467 | -75,000 | -4.10% | 17,898,399 | Jun 30, 2024 |
| M3F, INC. | 7.67% | 4.82% | 1,278,725 | -246,522 | -16.16% | 13,030,000 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.20% | 0.38% | 200,000 | 96,173 | 92.63% | 2,038,000 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.08% | 0.09% | 13,964 | -11,834 | -45.87% | 142,293 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.17% | 0.08% | 361,844 | 167,424 | 86.11% | 3,687,190 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.07% | 13,277 | 13,277 | 100.00% | 135,293 | Jun 30, 2024 |
| NIXON PEABODY TRUST CO | 0.42% | 0.06% | 70,212 | - | - | 715,460 | Jun 30, 2024 |
| ENTERPRISE BANK & TRUST CO | 0.10% | 0.06% | 16,739 | - | - | 170,570 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.09% | 0.03% | 15,378 | 15,378 | 100.00% | 156,702 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 0.02% | 92,680 | 2,700 | 3.00% | 944,409 | Jun 30, 2024 |
| PALLAS CAPITAL ADVISORS LLC | 0.20% | 0.02% | 32,922 | - | - | 365,105 | Jun 30, 2024 |
| SPINNAKER TRUST | 0.06% | 0.01% | 10,783 | 10,783 | 100.00% | 109,879 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.23% | 0.01% | 38,080 | 2,700 | 7.63% | 388,035 | Jun 30, 2024 |
| MOORS & CABOT, INC. | 0.06% | 0.01% | 10,000 | - | - | 101,900 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.94% | 0.01% | 823,253 | -604,197 | -42.33% | 8,389,000 | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | 0.12% | 0.00% | 20,000 | - | - | 203,800 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 0.00% | 92,380 | 2,600 | 2.90% | 941,352 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.07% | 0.00% | 11,752 | -23,506 | -66.67% | 119,753 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 35,475 | 35,475 | 100.00% | 361,490,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.06% | 0.00% | 344,176 | 79,937 | 30.25% | 3,507,153 | Jun 30, 2024 |
The largest Provident Bancorp shareholder by % of total assets is STILWELL VALUE LLC. The company owns 1.76M shares of Provident Bancorp (PVBC), representing 9.32% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.40% | 0.00% | 734,176 | 643,814 | 712.48% | 7,481,254 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 365,660 | 173,715 | 90.50% | 3,726,558 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.17% | 0.08% | 361,844 | 167,424 | 86.11% | 3,687,190 | Jun 30, 2024 |
| STATE STREET CORP | 1.04% | 0.00% | 173,952 | 113,627 | 188.36% | 1,772,571,000 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.20% | 0.38% | 200,000 | 96,173 | 92.63% | 2,038,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.06% | 0.00% | 344,176 | 79,937 | 30.25% | 3,507,153 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.91% | 0.00% | 819,256 | 77,513 | 10.45% | 8,348,219 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.01% | 0.00% | 335,437 | 46,964 | 16.28% | 3,417,916 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 0.00% | 43,117 | 43,117 | 100.00% | 439,362 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.39% | 0.00% | 64,524 | 37,151 | 135.72% | 657,498 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 35,475 | 35,475 | 100.00% | 361,490,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 23,825 | 23,825 | 100.00% | 242,777 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 0.00% | 21,060 | 21,060 | 100.00% | 214,601 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.11% | 0.00% | 18,328 | 17,293 | 1670.82% | 186,756 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.09% | 0.03% | 15,378 | 15,378 | 100.00% | 156,702 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.07% | 13,277 | 13,277 | 100.00% | 135,293 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.08% | 0.00% | 12,717 | 11,606 | 1044.64% | 129,000 | Jun 30, 2024 |
| SPINNAKER TRUST | 0.06% | 0.01% | 10,783 | 10,783 | 100.00% | 109,879 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 0.00% | 10,000 | 10,000 | 100.00% | 102,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.25% | 0.00% | 41,412 | 8,581 | 26.14% | 421,989,000 | Jun 30, 2024 |
As of Jun 30 2024, Provident Bancorp's largest institutional buyer is BLACKROCK INC.. The company purchased 643.81K stocks of PVBC, valued at $7.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.94% | 0.01% | 823,253 | -604,197 | -42.33% | 8,389,000 | Jun 30, 2024 |
| M3F, INC. | 7.67% | 4.82% | 1,278,725 | -246,522 | -16.16% | 13,030,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 11,332 | -211,124 | -94.91% | 115,473 | Jun 30, 2024 |
| STILWELL VALUE LLC | 10.54% | 9.32% | 1,756,467 | -75,000 | -4.10% | 17,898,399 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -52,342 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 35,720 | -37,987 | -51.54% | 363,987 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -25,292 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -23,533 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.07% | 0.00% | 11,752 | -23,506 | -66.67% | 119,753 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.09% | 0.00% | 15,402 | -20,000 | -56.49% | 157,000 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -15,404 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -15,070 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -12,258 | -100.00% | - | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.08% | 0.09% | 13,964 | -11,834 | -45.87% | 142,293 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,634 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.11% | - | 19,019 | -9,393 | -33.06% | 193,803 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 0.00% | 35,246 | -5,000 | -12.42% | 359,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.16% | 0.00% | 27,300 | -4,300 | -13.61% | 278,187 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | - | 19,503 | -3,666 | -15.82% | 198,736 | Jun 30, 2024 |
As of Jun 30 2024, Provident Bancorp's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -0.60M shares of PVBC, valued at $8.39M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 0.00% | 43,117 | 43,117 | 100.00% | 439,362 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 35,475 | 35,475 | 100.00% | 361,490,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 23,825 | 23,825 | 100.00% | 242,777 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 0.00% | 21,060 | 21,060 | 100.00% | 214,601 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.09% | 0.03% | 15,378 | 15,378 | 100.00% | 156,702 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.08% | 0.07% | 13,277 | 13,277 | 100.00% | 135,293 | Jun 30, 2024 |
| SPINNAKER TRUST | 0.06% | 0.01% | 10,783 | 10,783 | 100.00% | 109,879 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 0.00% | 10,000 | 10,000 | 100.00% | 102,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 8,433 | 8,433 | 100.00% | 86,017 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 4,011 | 4,011 | 100.00% | 40,872 | Jun 30, 2024 |
| STRS OHIO | 0.02% | 0.00% | 3,100 | 3,100 | 100.00% | 31,589,000 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 1,536 | 1,536 | 100.00% | 15,652 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 1,349 | 1,349 | 100.00% | 13,874 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,136 | 1,136 | 100.00% | 11,576 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 542 | 542 | 100.00% | 6,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | - | 9 | 9 | 100.00% | 92 | Jun 30, 2024 |
Provident Bancorp's largest new institutional shareholder by number of shares is CHARLES SCHWAB INVESTMENT MANAGEMENT INC, purchased 43.12K shares, valued at $439.36K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -52,342 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -25,292 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -23,533 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -15,404 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -15,070 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -12,258 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,634 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -471 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
Provident Bancorp's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -52.34K shares, valued at -, as of undefined.
Provident Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.11% | 889,607 | -283,200 | -24.15% | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.08% | 63,200 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,580 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 2,140 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 54,600 | - | - | Mar 28, 2024 |
| ROYCE FUND | 0.00% | 25,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 22,753 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,053 | - | - | Mar 31, 2024 |
| BERTOLET CAPITAL TRUST | 0.00% | 300 | 300 | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 713,780 | -241,550 | -25.28% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 339 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 835 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,441 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 6,251 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 9,131 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 73,480 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 17,600 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 158,865 | 6,665 | 4.38% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 168 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,380 | - | - | Mar 28, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 7,200 | - | - | Mar 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 1,419 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 18,000 | -2,500 | -12.20% | Feb 28, 2021 |
| VANGUARD INDEX FUNDS | 0.00% | 208,794 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,347 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,937 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 741 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 79,546 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,482 | -727 | -8.86% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 10,000 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 6,035 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 149,660 | 21,401 | 16.69% | Jan 31, 2024 |
| Global X Funds | 0.00% | 6,346 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 71 | - | - | Apr 30, 2021 |
| TIAA-CREF LIFE FUNDS | 0.00% | 367 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 344 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 3,776 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 54,357 | 12,268 | 29.15% | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 3,750 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,087 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 453 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 977 | 138 | 16.45% | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 7,600 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 7,277 | -38 | -0.52% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 11,654 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 4,900 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,314 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 4,182 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 3,455 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 131,047 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 132 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 52,980 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,573 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,222 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 5,308 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 2,507 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 66 | - | - | Dec 31, 2023 |
| PGIM ETF TRUST | 0.00% | 1,056 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 184 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 91 | - | - | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 18,501 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 404 | - | - | Mar 28, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 13,162 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,601 | 1,510 | 1659.34% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,938 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 700 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 12,081 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 956 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,044 | 372 | 22.25% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 25,078 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 9 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,685 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 1,704 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 5,626 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 647 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 15,724 | - | - | Mar 28, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,652 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,351 | - | - | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 500 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 84 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust | 0.00% | 4,942 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 95 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 13,439 | -123 | -0.91% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 11 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 2,738 | -10 | -0.36% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 36,666 | -509 | -1.37% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 4,231 | -112 | -2.58% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,431 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 7,374 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 4,672 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 31,993 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,003 | - | - | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 170 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 2,817 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 2,225 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 610 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 12 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,300 | - | - | Mar 31, 2024 |
Provident Bancorp's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Value Fund, Inc.", owning 889.61K shares, compromising 0.11% of its total assets.
Provident Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | -71.21% |
| 31 Mar, 24 | 66 | 6.45% |
| 31 Dec, 23 | 62 | 6.90% |
| 30 Sep, 23 | 58 | -15.94% |
| 30 Jun, 23 | 69 | -20.69% |
| 31 Mar, 23 | 87 | -1.14% |
| 31 Dec, 22 | 88 | 51.72% |
| 30 Sep, 22 | 58 | 1.75% |
| 30 Jun, 22 | 57 | -12.31% |
| 31 Mar, 22 | 65 | -1.52% |
| 31 Dec, 21 | 66 | 1.54% |
| 30 Sep, 21 | 65 | - |
| 30 Jun, 21 | 65 | 10.17% |
| 31 Mar, 21 | 59 | - |
| 31 Dec, 20 | 59 | 1.72% |
| 30 Sep, 20 | 58 | 3.57% |
| 30 Jun, 20 | 56 | 7.69% |
| 31 Mar, 20 | 52 | -5.45% |
| 31 Dec, 19 | 55 | - |
As of 30 Jun 24, 19 institutions are holding Provident Bancorp's shares, representing a decrease of -71.21% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,137,235 | -86.31% |
| 31 Mar, 24 | 8,307,647 | -0.05% |
| 31 Dec, 23 | 8,311,615 | 0.24% |
| 30 Sep, 23 | 8,291,488 | -4.76% |
| 30 Jun, 23 | 8,706,053 | -4.92% |
| 31 Mar, 23 | 9,156,243 | 0.14% |
| 31 Dec, 22 | 9,143,638 | 20.33% |
| 30 Sep, 22 | 7,599,021 | 0.01% |
| 30 Jun, 22 | 7,598,516 | 1.02% |
| 31 Mar, 22 | 7,521,525 | 0.61% |
| 31 Dec, 21 | 7,475,711 | 0.11% |
| 30 Sep, 21 | 7,467,235 | -3.43% |
| 30 Jun, 21 | 7,732,463 | 1.27% |
| 31 Mar, 21 | 7,635,573 | -1.14% |
| 31 Dec, 20 | 7,723,249 | -1.07% |
| 30 Sep, 20 | 7,807,029 | 3.92% |
| 30 Jun, 20 | 7,512,467 | 1.88% |
| 31 Mar, 20 | 7,373,928 | 3.77% |
| 31 Dec, 19 | 7,106,003 | - |
Provident Bancorp (PVBC) has 1.14M shares outstanding as of 30 Jun 24, down -86.31% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.82% | 0.27% |
| 31 Mar, 24 | 50.09% | 2.00% |
| 31 Dec, 23 | 50.06% | 2.00% |
| 30 Sep, 23 | 50.04% | 1.80% |
| 30 Jun, 23 | 52.67% | 1.72% |
| 31 Mar, 23 | 55.39% | 1.80% |
| 31 Dec, 22 | 55.47% | 2.60% |
| 30 Sep, 22 | 46.18% | 2.17% |
| 30 Jun, 22 | 46.16% | 2.23% |
| 31 Mar, 22 | 45.54% | 2.21% |
| 31 Dec, 21 | 45.36% | 2.25% |
| 30 Sep, 21 | 44.88% | 2.11% |
| 30 Jun, 21 | 46.09% | 2.36% |
| 31 Mar, 21 | 44.23% | 2.38% |
| 31 Dec, 20 | 43.12% | 2.34% |
| 30 Sep, 20 | 42.93% | 2.51% |
| 30 Jun, 20 | 41.39% | 2.50% |
| 31 Mar, 20 | 40.70% | 2.61% |
| 31 Dec, 19 | 39.46% | - |
As of 30 Jun 24, Provident Bancorp is held by 6.82% institutional shareholders, representing a 0.27% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -55.56% |
| 31 Mar, 24 | 27 | -15.63% |
| 31 Dec, 23 | 32 | 100.00% |
| 30 Sep, 23 | 16 | -46.67% |
| 30 Jun, 23 | 30 | -9.09% |
| 31 Mar, 23 | 33 | -41.07% |
| 31 Dec, 22 | 56 | 180.00% |
| 30 Sep, 22 | 20 | -4.76% |
| 30 Jun, 22 | 21 | -27.59% |
| 31 Mar, 22 | 29 | 11.54% |
| 31 Dec, 21 | 26 | 23.81% |
| 30 Sep, 21 | 21 | -25.00% |
| 30 Jun, 21 | 28 | 40.00% |
| 31 Mar, 21 | 20 | -44.44% |
| 31 Dec, 20 | 36 | 56.52% |
| 30 Sep, 20 | 23 | -4.17% |
| 30 Jun, 20 | 24 | -14.29% |
| 31 Mar, 20 | 28 | -49.09% |
| 31 Dec, 19 | 55 | - |
12 institutional shareholders have increased their position in PVBC stock as of 30 Jun 24 compared to 27 in the previous quarter (a -55.56% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -95.65% |
| 31 Mar, 24 | 23 | 109.09% |
| 31 Dec, 23 | 11 | -52.17% |
| 30 Sep, 23 | 23 | -20.69% |
| 30 Jun, 23 | 29 | -6.45% |
| 31 Mar, 23 | 31 | 93.75% |
| 31 Dec, 22 | 16 | -27.27% |
| 30 Sep, 22 | 22 | -4.35% |
| 30 Jun, 22 | 23 | 4.55% |
| 31 Mar, 22 | 22 | 10.00% |
| 31 Dec, 21 | 20 | -25.93% |
| 30 Sep, 21 | 27 | 8.00% |
| 30 Jun, 21 | 25 | - |
| 31 Mar, 21 | 25 | 92.31% |
| 31 Dec, 20 | 13 | -35.00% |
| 30 Sep, 20 | 20 | 11.11% |
| 30 Jun, 20 | 18 | 28.57% |
| 31 Mar, 20 | 14 | - |
| 31 Dec, 19 | - | - |
1 institutional shareholders have reduced their position in PVBC stock as of 30 Jun 24 compared to 23 in the previous quarter (a -95.65% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 19 | -71.21% | 1,137,235 | -86.31% | 6.82% | 0.27% | 12 | -55.56% | 1 | -95.65% |
| 31 Mar, 24 | 66 | 6.45% | 8,307,647 | -0.05% | 50.09% | 2.00% | 27 | -15.63% | 23 | 109.09% |
| 31 Dec, 23 | 62 | 6.90% | 8,311,615 | 0.24% | 50.06% | 2.00% | 32 | 100.00% | 11 | -52.17% |
| 30 Sep, 23 | 58 | -15.94% | 8,291,488 | -4.76% | 50.04% | 1.80% | 16 | -46.67% | 23 | -20.69% |
| 30 Jun, 23 | 69 | -20.69% | 8,706,053 | -4.92% | 52.67% | 1.72% | 30 | -9.09% | 29 | -6.45% |
| 31 Mar, 23 | 87 | -1.14% | 9,156,243 | 0.14% | 55.39% | 1.80% | 33 | -41.07% | 31 | 93.75% |
| 31 Dec, 22 | 88 | 51.72% | 9,143,638 | 20.33% | 55.47% | 2.60% | 56 | 180.00% | 16 | -27.27% |
| 30 Sep, 22 | 58 | 1.75% | 7,599,021 | 0.01% | 46.18% | 2.17% | 20 | -4.76% | 22 | -4.35% |
| 30 Jun, 22 | 57 | -12.31% | 7,598,516 | 1.02% | 46.16% | 2.23% | 21 | -27.59% | 23 | 4.55% |
| 31 Mar, 22 | 65 | -1.52% | 7,521,525 | 0.61% | 45.54% | 2.21% | 29 | 11.54% | 22 | 10.00% |
| 31 Dec, 21 | 66 | 1.54% | 7,475,711 | 0.11% | 45.36% | 2.25% | 26 | 23.81% | 20 | -25.93% |
| 30 Sep, 21 | 65 | - | 7,467,235 | -3.43% | 44.88% | 2.11% | 21 | -25.00% | 27 | 8.00% |
| 30 Jun, 21 | 65 | 10.17% | 7,732,463 | 1.27% | 46.09% | 2.36% | 28 | 40.00% | 25 | - |
| 31 Mar, 21 | 59 | - | 7,635,573 | -1.14% | 44.23% | 2.38% | 20 | -44.44% | 25 | 92.31% |
| 31 Dec, 20 | 59 | 1.72% | 7,723,249 | -1.07% | 43.12% | 2.34% | 36 | 56.52% | 13 | -35.00% |
| 30 Sep, 20 | 58 | 3.57% | 7,807,029 | 3.92% | 42.93% | 2.51% | 23 | -4.17% | 20 | 11.11% |
| 30 Jun, 20 | 56 | 7.69% | 7,512,467 | 1.88% | 41.39% | 2.50% | 24 | -14.29% | 18 | 28.57% |
| 31 Mar, 20 | 52 | -5.45% | 7,373,928 | 3.77% | 40.70% | 2.61% | 28 | -49.09% | 14 | - |
| 31 Dec, 19 | 55 | - | 7,106,003 | - | 39.46% | - | 55 | - | - | - |
Provident Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Provident Bancorp's stock was made by STILWELL JOSEPH on Jun 06 2024, selling 63,089 shares at $9.62 per share (valued at $606.92K). The last insider buy of PVBC was made by Fisher Kenneth R on Jun 17 2024, buying 2,500 shares at $9.63 per share (worth $24.07K).
Provident Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 3 | 133.33% |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 3 | 1 | 300.00% |
| Q3 2023 | 27 | 1 | 2700.00% |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | 8 | 8 | 100.00% |
| Q4 2021 | 1 | 11 | 9.09% |
| Q3 2021 | 9 | 2 | 450.00% |
| Q2 2021 | 3 | 2 | 150.00% |
| Q1 2021 | 2 | - | - |
| Q4 2020 | 26 | 3 | 866.67% |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 1 | - | - |
| Q4 2019 | 4 | 16 | 25.00% |
| Q3 2019 | - | 1 | - |
| Q4 2018 | - | 3 | - |
4 total buy trades, and 3 total sell trades (buy/sell ratio of 1.33%) were made by Provident Bancorp's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 2 | 200.00% |
| Q1 2024 | - | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 26 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 4 open market buy trades and 2 open market sell trades of Provident Bancorp's stocks.
Provident Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| SSBK | Southern States Bancshares, Inc. |
| OFED | Oconee Federal Financial Corp. |
| FCAP | First Capital, Inc. |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| OBT | Orange County Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| MGYR | Magyar Bancorp, Inc. |
PVBC Ownership FAQ
Who Owns Provident Bancorp?
Provident Bancorp is owned by institutional shareholders (6.82%), insiders (12.95%), and public (80.23%). The largest institutional shareholder of Provident Bancorp is STILWELL VALUE LLC (10.54% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Value Fund, Inc. (0.11% of total shares).
Who are the major institutional shareholders of Provident Bancorp?
Provident Bancorp's major institutional shareholders are STILWELL VALUE LLC, M3F, INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 32.47% of the company's share outstanding.
How many Provident Bancorp shareholders are there?
As of Jun 2024, there are 19 institutional shareholders of Provident Bancorp.
What percentage of Provident Bancorp is owned by STILWELL VALUE LLC?
STILWELL VALUE LLC owns 1.76M shares of Provident Bancorp, representing 10.54% of the company's total shares outstanding, valued at $17.9M (as of Jun 2024).
What percentage of Provident Bancorp is owned by M3F, INC?
As of Jun 2024, M3F, INC holds 1.28M shares of Provident Bancorp (PVBC), compromising 7.67% of the company, valued at $13.03M.
What percentage of Provident Bancorp is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of Provident Bancorp. The company owns 823.25K of the company's shares outstanding (worth $8.39M).