Provident Bancorp Ownership | Who Owns Provident Bancorp?
Provident Bancorp Ownership Summary
Provident Bancorp is owned by 49.98% institutional investors, 11.53% insiders, and 38.49% 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 | 49.98% | 11.53% | 38.49% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Regional Banks Stocks | 51.67% | 12.06% | 36.27% |
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 |
| Kennedy capital management | 361.84K | 0.08% | $3.69M |
| Nixon peabody trust | 70.21K | 0.06% | $715.46K |
| Enterprise bank & trust | 16.74K | 0.06% | $170.57K |
| Bridgeway capital management | 92.68K | 0.02% | $944.41K |
| Pallas capital advisors | 32.92K | 0.02% | $365.11K |
| Moors & cabot | 10.00K | 0.01% | $101.90K |
| T. rowe price investment management | 823.25K | 0.01% | $8.39M |
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 |
| New york state common retirement fund | 10.00K | 0.00% | 10.00K | $102.00K |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -9.00 |
| Nisa investment advisors | -48.00 |
| Macquarie group | -471.00 |
| Citadel advisors | -500.00 |
| Cubist systematic strategies | -9.63K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 58 | -15.94% | 8,291,488 | -4.76% | 50 | 1.80% | 16 | -46.67% | 23 | -20.69% |
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
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