Security key
74383L105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,333,755
- Total 13F value
- $80,762,007
- Share change
- -360,804
- Put/Call ratio
- 88%
- SEC-reported price per share
- $9.69
- Number of holders
- 55
- Value change
- -$3,214,685
- Number of buys
- 18
- Number of sells
- 34
- Shares outstanding
- 17,781,588
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2023
Institutions
55
Top holders
10
PVBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Provident Bancorp, Inc. /MD/ SEC filings
Provident Bancorp, Inc. /MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74383L105
Recent filing periods:
Ownership snapshot
Top reported holders of PVBC - Provident Bancorp Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
M3F, Inc.
Disclosed value leader
M3F, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
M3F, Inc. leads the comparable SEC ownership view at 9.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
M3F, Inc.
9.9%
Stilwell Value LLC
9.5%
T. Rowe Price Investment Manageme...
9.4%
VANGUARD GROUP INC
4.2%
BHZ CAPITAL MANAGEMENT, LP
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| M3F, Inc. |
13F
Company
|
9.9%
|
$14,550,000
1,757,248 shares
|
— | 30 Jun 2023 |
| Stilwell Value LLC |
13F
Company
|
9.5%
|
$13,931,862
1,682,592 shares
|
— | 30 Jun 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
9.4%
|
$13,848,000
1,672,366 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$6,112,660
738,244 shares
|
— | 30 Jun 2023 |
| BHZ CAPITAL MANAGEMENT, LP |
13F
Company
|
1.6%
|
$2,357,506
284,723 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.4%
|
$2,013,166
243,136 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
8,333,755
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
65
Q3 2023 holders
55
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend