- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 8,748,004
- Share change
- -487,803
- Total reported value
- $72,470,099
- Put/Call ratio
- 79%
- Price per share
- $8.28
- Number of holders
- 65
- Value change
- -$3,292,451
- Number of buys
- 28
- Number of sells
- 60
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.4%
|
1,672,366
|
$11,439,000 | — | 31 Mar 2023 | |
| M3F, Inc. |
13F
|
Company |
9%
|
1,591,620
|
$10,887,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
865,156
|
$5,917,667 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
800,539
|
$5,475,687 | — | 31 Mar 2023 | |
| Stilwell Value LLC |
13F
|
Company |
4.2%
|
745,877
|
$5,101,799 | — | 31 Mar 2023 | |
| David P. Mansfield |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
486,022
mixed-class rows
|
$2,557,688 | — | 17 Dec 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
329,571
|
$2,254,266 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
295,597
|
$2,021,885 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
261,433
|
$1,788,202 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
205,690
|
$1,406,709 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
200,072
|
$1,368,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
160,550
|
$1,098,162 | — | 31 Mar 2023 | |
| 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 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
155,000
|
$1,060,200 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
142,195
|
$972,614 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
133,789
|
$915,116 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
115,342
|
$788,939 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
114,987
|
$786,519 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
108,501
|
$742,147 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
97,893
|
$668,000 | — | 31 Mar 2023 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.47%
|
82,723
|
$593,952 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
81,175
|
$555,237 | — | 31 Mar 2023 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.39%
|
70,212
|
$480,250 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
60,010
|
$410,468 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
56,000
|
$383,040 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.3%
|
53,479
|
$365,796 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
40,926
|
$279,934 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
39,096
|
$267,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
38,606
|
$264,065 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
37,500
|
$256,500 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
35,506
|
$242,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
33,900
|
$231,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
32,185
|
$220,145 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,241
|
$200,009 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
26,613
|
$182,033 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
22,900
|
$156,636 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,342
|
$153,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
22,738
|
$151,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,775
|
$149,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
21,163
|
$144,754 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
20,212
|
$138,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
20,045
|
$138,000 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.11%
|
20,023
|
$137,000 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.11%
|
20,000
|
$136,800 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
19,000
|
$129,960 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
18,982
|
$129,837 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
18,067
|
$124,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
18,110
|
$123,872 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
17,600
|
$120,000 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.09%
|
16,824
|
$115,076 | — | 31 Mar 2023 |
Institutional Holders of Provident Bancorp Inc - Common Stock (PVBC) as of Q2 2023
As of 30 Jun 2023,
Provident Bancorp Inc - Common Stock (PVBC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,748,004 shares.
The largest 10 holders included
M3F, Inc., Stilwell Value LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BHZ CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
82
Q2 2023 holders
65
Holder diff
-17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.