Provident Bancorp Inc - Common Stock (PVBC)

CUSIP: 74383L105

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 6 signals
Share change
+298,111
SEC-reported price per share
$7.79
Number of holders
59
Value change
+$2,285,500
Number of buys
24
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,781,588

Security key

74383L105

Report period

Q3 2020

Institutions

59

Top holders

10

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.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 9.4% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 9.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 9.4%
M3F, Inc. 4.8%
VANGUARD GROUP INC 3.9%
BlackRock Finance, Inc. 3.3%
TCW GROUP INC 2.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9.4%
$13,165,000
1,674,990 shares
30 Jun 2020
M3F, Inc.
13F
Company
13F
4.8%
$6,758,000
859,752 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
3.9%
$5,499,000
699,617 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
3.3%
$4,607,000
586,112 shares
30 Jun 2020
TCW GROUP INC
13F
Company
13F
2.9%
$4,051,000
515,426 shares
30 Jun 2020
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
2.9%
$4,019,000
511,363 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
7,851,472
Rows available
59
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
57
Q3 2020 holders
59
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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