Security key
74383L105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 7,143,061
- Share change
- +7,143,061
- Total reported value
- $88,932,000
- Reported price per share
- $12.45
- Number of holders
- 55
- Value change
- +$88,931,996
- Number of buys
- 55
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
55
Top holders
10
PVBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Provident Bancorp, Inc. /MD/ SEC filings
Provident Bancorp, Inc. /MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74383L105
Recent filing periods:
Ownership snapshot
Top reported holders of PVBC - Provident Bancorp Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FJ Capital Management LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $13,225,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
FJ Capital Management LLC
13F
- Ownership
- —
- Position
- $13.22M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- —
- Position
- $8.44M
Rank 3 holder
CASTINE CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $6.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$13,225,000
550,000 shares
|
— | 30 Sep 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$8,435,000
351,029 shares
|
— | 30 Sep 2019 |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$6,285,000
261,539 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,474,000
227,787 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,264,000
219,063 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$2,254,000
93,801 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
7,143,061
Rows available
55
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q4 2019 holders
55
Holder diff
53
| Investor | Q4 2025 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend