Provident Bancorp Ownership | Who Owns Provident Bancorp?
Provident Bancorp Ownership Summary
Provident Bancorp is owned by 19.11% institutional investors, 11.49% insiders, and 69.40% retail investors. Stilwell value is the largest institutional shareholder, holding 10.19% of PVBC shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.65% of its assets in Provident Bancorp shares.
PVBC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Provident Bancorp | 19.11% | 11.49% | 69.40% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Regional Banks Stocks | 42.21% | 12.07% | 45.72% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Stilwell value | 1.71M | 10.19% | $19.45M |
| M3f | 1.20M | 7.16% | $13.67M |
| Blackrock funding, inc. /de | 903.62K | 5.40% | $10.30M |
| Vanguard group | 827.20K | 4.94% | $9.43M |
| Blackrock | 734.18K | 4.40% | $7.48M |
| Alliancebernstein | 502.43K | 3.00% | $5.73M |
| Kennedy capital management | 450.74K | 2.69% | $5.14M |
| Dimensional fund advisors lp | 412.21K | 2.46% | $4.70M |
| Geode capital management | 373.32K | 2.23% | $4.26M |
| Maltese capital management | 197.01K | 1.18% | $2.25M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Stilwell value | 1.71M | 9.80% | $19.45M |
| M3f | 1.20M | 3.95% | $13.67M |
| Maltese capital management | 197.01K | 0.34% | $2.25M |
| Kennedy capital management | 450.74K | 0.11% | $5.14M |
| Fourthstone | 43.69K | 0.10% | $498.02K |
| Nvest financial | 15.42K | 0.09% | $175.77K |
| Nixon peabody trust | 70.21K | 0.07% | $800.42K |
| Enterprise bank & trust | 16.74K | 0.06% | $190.82K |
| Bridgeway capital management | 92.68K | 0.02% | $944.41K |
| Newedge wealth | 76.31K | 0.02% | $869.98K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 734.18K | 0.00% | 643.81K |
| Alliancebernstein | 502.43K | 0.00% | 116.62K |
| State street | 173.95K | 0.00% | 113.63K |
| Newedge wealth | 76.31K | 0.02% | 76.31K |
| Blackrock funding, inc. /de | 903.62K | 0.00% | 64.91K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| T. rowe price investment management | - | - | -520.51K |
| Millennium management | 11.33K | 0.00% | -211.12K |
| Susquehanna group, llp | - | - | -131.44K |
| Pallas capital advisors | 14.00K | 0.01% | -76.31K |
| Jane street group | - | - | -69.59K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Newedge wealth | 76.31K | 0.02% | 76.31K | $869.98K |
| Fourthstone | 43.69K | 0.10% | 43.69K | $498.02K |
| Invesco | 23.82K | 0.00% | 23.82K | $242.78K |
| Ci private wealth | 14.22K | 0.00% | 14.22K | $162.09K |
| Deutsche bank ag\ | 13.68K | 0.00% | 13.68K | $155.99K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -9.00 |
| Capital performance advisors llp | -20.00 |
| Nisa investment advisors | -48.00 |
| Covestor | -57.00 |
| Macquarie group | -471.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 26 | -60.61% | 3,200,829 | -61.76% | 19 | 0.77% | 12 | -63.64% | 5 | -70.59% |
| Sep 30, 2024 | 66 | -2.94% | 8,370,118 | -1.18% | 49 | 1.94% | 33 | -17.50% | 17 | -5.56% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 471.50K | 2.65% | - |
| Vanguard Total Stock Mkt Idx Inv | 471.50K | 2.65% | - |
| iShares Russell 2000 ETF | 364.91K | 2.05% | -3.13K |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 243.40K | 1.38% | -95.22K |
| Vanguard Institutional Extnd Mkt Idx Tr | 242.66K | 1.36% | - |
| Kennedy Micro Cap | 206.12K | 1.16% | -4.03K |
| Fidelity Small Cap Index | 148.57K | 0.84% | -2.78K |
| iShares Russell 2000 Value ETF | 141.37K | 0.79% | - |
| Kennedy Bank Sector | 108.56K | 0.61% | -29.00 |
| Fidelity Extended Market Index | 94.61K | 0.53% | -603.00 |
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
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