Security key
74383L105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 8,470,487
- Share change
- +152,768
- Total reported value
- $86,343,704
- Put/Call ratio
- 0%
- Reported price per share
- $10.19
- Number of holders
- 67
- Value change
- +$1,868,433
- Number of buys
- 38
- Number of sells
- 31
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
67
Top holders
10
PVBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 shareholders 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.
Lead holder
Stilwell Value LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
Rank 1 holder
Stilwell Value LLC
13F
- Ownership
- 10%
- Position
- $16.67M
Rank 2 holder
M3F, Inc.
13F
- Ownership
- 8.6%
- Position
- $13.88M
Rank 3 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 8%
- Position
- $12.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
Company
|
10%
|
$16,666,350
1,831,467 shares
|
— | 31 Mar 2024 |
| M3F, Inc. |
13F
Company
|
8.6%
|
$13,880,000
1,525,247 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
8%
|
$12,990,000
1,427,450 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$6,749,861
741,743 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$2,625,104
288,473 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.5%
|
$2,404,575
264,239 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.3%
|
$2,024,350
222,456 shares
|
— | 31 Mar 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.1%
|
$1,769,222
194,420 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
8,470,487
Rows loaded
67
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
63
Q2 2024 holders
67
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend