- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 7,512,104
- Share change
- -264,913
- Total reported value
- $120,317,326
- Price per share
- $16.02
- Number of holders
- 66
- Value change
- -$4,277,403
- Number of buys
- 22
- Number of sells
- 32
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.4%
|
1,680,131
|
$27,403,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,153,292
|
$18,809,000 | — | 30 Jun 2021 | |
| M3F, Inc. |
13F
|
Company |
4.4%
|
785,721
|
$12,815,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
775,612
|
$12,650,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
271,806
|
$4,433,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
255,000
|
$4,159,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
232,800
|
$3,797,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
225,594
|
$3,679,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
223,175
|
$3,640,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
202,694
|
$3,306,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
150,516
|
$2,455,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
146,873
|
$2,395,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
125,370
|
$2,045,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
101,780
|
$1,660,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.56%
|
99,238
|
$1,619,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
93,861
|
$1,531,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
88,200
|
$1,439,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.43%
|
76,557
|
$1,249,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
73,480
|
$1,198,000 | — | 30 Jun 2021 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.39%
|
70,212
|
$1,145,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
61,727
|
$1,007,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
59,868
|
$977,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.32%
|
57,500
|
$938,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
53,177
|
$867,000 | — | 30 Jun 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
0.29%
|
51,088
|
$834,000 | — | 30 Jun 2021 | |
| Stilwell Value LLC |
13F
|
Company |
0.28%
|
50,000
|
$816,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
48,481
|
$791,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
46,000
|
$750,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
44,588
|
$727,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
39,430
|
$644,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
38,372
|
$625,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
38,167
|
$623,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
31,177
|
$508,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
28,974
|
$473,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
24,267
|
$396,000 | — | 30 Jun 2021 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.13%
|
24,000
|
$391,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
22,533
|
$368,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
22,366
|
$365,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
21,790
|
$355,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
21,200
|
$346,000 | — | 30 Jun 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
20,005
|
$326,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
19,327
|
$316,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
18,601
|
$304,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
17,552
|
$286,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,521
|
$286,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
15,507
|
$253,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
14,379
|
$235,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
13,252
|
$216,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
13,137
|
$214,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
11,364
|
$186,000 | — | 30 Jun 2021 |
Institutional Holders of Provident Bancorp Inc - Common Stock (PVBC) as of Q3 2021
As of 30 Sep 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
7,512,104 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, M3F, Inc., MALTESE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, JACOBS ASSET MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
66
Q3 2021 holders
66
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.