Security key
74383L105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,781,588
- Total 13F shares
- 7,931,661
- Share change
- -91,865
- Total reported value
- $99,048,922
- Price per share
- $12.49
- Number of holders
- 84
- Value change
- +$115,538
- Number of buys
- 51
- Number of sells
- 25
Report period
Q2 2025
Institutions
84
Top holders
10
PVBC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BankProv Employee Stock Ownership Plan Trust |
13D/G
|
— |
7.8%
|
1,398,952
|
$16,227,843 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
885,646
|
$10,167,216 | — | 31 Mar 2025 | |
| Stilwell Joseph |
3/4/5
13D/G
|
10%+ Owner · Stilwell Activist Fund, L.P. |
3.8%
from 13D/G
|
1,435,453
|
$13,809,058 | — | 04 Jun 2024 | |
| Stilwell Value LLC |
13F
|
Company |
9.6%
|
1,706,467
|
$19,590,241 | — | 31 Mar 2025 | |
| M3F, Inc. |
13F
|
Company |
6.4%
|
1,138,538
|
$13,070,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
824,424
|
$9,464,387 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
570,421
|
$6,548,433 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
561,805
|
$6,449,521 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
426,889
|
$4,900,570 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
382,614
|
$4,393,058 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
181,826
|
$2,087,362 | — | 31 Mar 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
135,948
|
$1,560,683 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
130,472
|
$1,497,819 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
128,298
|
$1,472,861 | — | 31 Mar 2025 | |
| Four Tree Island Advisory LLC |
13F
|
Company |
0.52%
|
92,350
|
$1,060,178 | — | 31 Mar 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.42%
|
74,614
|
$856,569 | — | 31 Mar 2025 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.39%
|
70,212
|
$806,034 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
55,829
|
$640,916 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
49,627
|
$569,727 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
45,831
|
$526,140 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
43,472
|
$499,059 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
40,906
|
$469,601 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
39,946
|
$458,580 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
27,397
|
$314,518 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
27,060
|
$311,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
26,919
|
$309,030 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
22,761
|
$261,296 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.13%
|
22,549
|
$258,863 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
21,573
|
$247,658 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
19,828
|
$228,000 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
18,200
|
$208,936 | — | 31 Mar 2025 | |
| Enterprise Bank & Trust Co |
13F
|
Company |
0.09%
|
16,739
|
$192,164 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
16,736
|
$192,130 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
15,862
|
$182,090 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
15,819
|
$181,602 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.08%
|
14,218
|
$163,223 | — | 31 Mar 2025 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.08%
|
14,039
|
$161,168 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
13,278
|
$152,431 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
12,167
|
$139,677 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
12,150
|
$139,482 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
11,138
|
$127,864 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
10,860
|
$124,672 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,813
|
$124,133 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,542
|
$121,023 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,693
|
$111,276 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
9,370
|
$107,568 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
8,991
|
$103,217 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,860
|
$102,000 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
7,679
|
$88,155 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
7,000
|
$80,360 | — | 31 Mar 2025 |
Institutional Holders of Provident Bancorp Inc - Common Stock (PVBC) as of Q2 2025
As of 30 Jun 2025,
Provident Bancorp Inc - Common Stock (PVBC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,931,661 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., GLAZER CAPITAL, LLC, TUDOR INVESTMENT CORP ET AL, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GABELLI & Co INVESTMENT ADVISERS, INC..
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
69
Q2 2025 holders
84
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.