Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17,781,588
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
7,777,017
-
Shares change
-
+97,077
-
Total reported value, excl. options
-
$126,846,000
-
Value change
-
+$1,624,649
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Number of buys
-
29
-
Number of sells
-
-29
-
Price
-
$16.31
Significant Holders of Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) as of Q2 2021
70 filings reported holding PVBC - Provident Bancorp, Inc. /MD/ - Common Stock as of Q2 2021.
Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,777,017 shares
of 17,781,588 outstanding shares and own 43.74% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,680,131 shares), BlackRock Inc. (1,153,292 shares), M3F, Inc. (785,721 shares), VANGUARD GROUP INC (775,612 shares), GEODE CAPITAL MANAGEMENT, LLC (271,806 shares), MALTESE CAPITAL MANAGEMENT LLC (255,000 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (232,800 shares), STATE STREET CORP (225,594 shares), JPMORGAN CHASE & CO (223,175 shares), and JACOBS ASSET MANAGEMENT, LLC (202,694 shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.