- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 7,777,017
- Share change
- +97,077
- Total reported value
- $126,846,000
- Price per share
- $16.31
- Number of holders
- 66
- Value change
- +$1,624,649
- Number of buys
- 29
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 74383L105?
CUSIP 74383L105 identifies PVBC - Provident Bancorp Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74383L105:
Top shareholders of PVBC - Provident Bancorp Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
1,681,191
|
$24,209,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,151,786
|
$16,586,000 | — | 31 Mar 2021 | |
| M3F, Inc. |
13F
|
Company |
5.8%
|
1,032,822
|
$14,873,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
727,416
|
$10,474,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
260,000
|
$3,744,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
244,025
|
$3,514,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
241,076
|
$3,471,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
220,613
|
$3,177,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.2%
|
218,557
|
$3,147,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
161,034
|
$2,319,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
158,526
|
$2,283,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
140,900
|
$2,029,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
126,332
|
$1,819,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
112,531
|
$1,620,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
105,841
|
$1,524,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
95,838
|
$1,380,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
93,235
|
$1,343,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
88,200
|
$1,270,000 | — | 31 Mar 2021 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.39%
|
70,212
|
$1,011,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
65,007
|
$936,000 | — | 31 Mar 2021 | |
| Michael F. Price |
13F
|
Individual |
0.32%
|
57,500
|
$828,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
56,866
|
$819,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
52,200
|
$751,000 | — | 31 Mar 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
0.29%
|
51,088
|
$736,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
51,023
|
$735,000 | — | 31 Mar 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.28%
|
50,000
|
$720,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
44,535
|
$641,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
41,143
|
$593,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
31,172
|
$449,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
30,624
|
$441,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,004
|
$432,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,826
|
$372,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,615
|
$369,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
25,353
|
$365,000 | — | 31 Mar 2021 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.13%
|
24,000
|
$346,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
23,761
|
$342,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
22,466
|
$324,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
21,751
|
$313,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.11%
|
19,086
|
$275,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
18,794
|
$271,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.1%
|
17,495
|
$252,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
16,405
|
$236,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
14,800
|
$213,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
14,246
|
$205,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
14,032
|
$202,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
12,810
|
$184,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
10,862
|
$156,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
10,598
|
$153,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
9,653
|
$139,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,176
|
$89,000 | — | 31 Mar 2021 |
Institutional Holders of Provident Bancorp Inc - Common Stock (PVBC) as of Q2 2021
As of 30 Jun 2021,
Provident Bancorp Inc - Common Stock (PVBC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,777,017 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., M3F, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, and JACOBS ASSET MANAGEMENT, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
60
Q2 2021 holders
66
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.