Security key
74383L105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 7,633,405
- Share change
- +121,198
- Total reported value
- $119,826,477
- Price per share
- $15.70
- Number of holders
- 58
- Value change
- +$1,792,491
- Number of buys
- 21
- Number of sells
- 29
Report period
Q2 2022
Institutions
58
Top holders
10
PVBC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Provident Bancorp, Inc. /MD/ SEC filings
Provident Bancorp, Inc. /MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74383L105
Recent filing periods:
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%
|
1,677,586
|
$27,210,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,075,957
|
$17,452,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
752,001
|
$12,198,000 | — | 31 Mar 2022 | |
| M3F, Inc. |
13F
|
Company |
3.6%
|
638,071
|
$10,350,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
391,404
|
$6,349,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
274,936
|
$4,459,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
272,700
|
$4,423,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
245,452
|
$3,981,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
232,800
|
$3,776,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
194,569
|
$3,156,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
158,578
|
$2,572,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
139,555
|
$2,264,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
138,372
|
$2,244,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
127,974
|
$2,076,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
111,832
|
$1,814,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
88,200
|
$1,431,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
77,190
|
$1,252,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
73,480
|
$1,192,000 | — | 31 Mar 2022 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.39%
|
70,212
|
$1,139,000 | — | 31 Mar 2022 | |
| Charles F. Withee |
3/4/5
|
Pres. & CLO of Subsidiary Bank |
—
mixed-class rows
|
212,370
mixed-class rows
|
$1,082,606 | — | 17 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,779
|
$903,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
53,862
|
$873,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
54,557
|
$862,000 | — | 31 Mar 2022 | |
| Stilwell Value LLC |
13F
|
Company |
0.28%
|
50,000
|
$811,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
41,200
|
$668,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
39,821
|
$646,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
35,749
|
$579,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,450
|
$526,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
31,195
|
$506,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
27,136
|
$441,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
26,600
|
$431,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,844
|
$419,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
24,800
|
$402,000 | — | 31 Mar 2022 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.13%
|
24,000
|
$389,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
22,933
|
$372,000 | — | 31 Mar 2022 | |
| Zhang Financial LLC |
13F
|
Company |
0.12%
|
21,062
|
$369,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.13%
|
22,500
|
$365,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
20,708
|
$336,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
19,505
|
$316,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
19,390
|
$315,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
18,082
|
$293,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
17,455
|
$283,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
16,635
|
$270,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
13,530
|
$220,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,888
|
$177,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
10,000
|
$162,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
9,192
|
$149,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
8,833
|
$143,271 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,531
|
$138,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
8,331
|
$135,000 | — | 31 Mar 2022 |
Institutional Holders of Provident Bancorp Inc - Common Stock (PVBC) as of Q2 2022
As of 30 Jun 2022,
Provident Bancorp Inc - Common Stock (PVBC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,633,405 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., M3F, Inc., VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
66
Q2 2022 holders
58
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.