CUSIP: 74383X109
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Total 13F shares
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1,403,821
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Share change
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+32,505
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Total reported value
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$21,900,351
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Price per share
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$15.60
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Number of holders
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39
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Value change
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+$508,002
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Number of buys
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18
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 74383X109?
CUSIP 74383X109 identifies PVBC - PROVIDENT BANCORP INC - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 74383X109:
Institutional Holders of PROVIDENT BANCORP INC - COM (PVBC) as of Q3 2016
As of 30 Sep 2016,
PROVIDENT BANCORP INC - COM (PVBC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,403,821 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, CASTINE CAPITAL MANAGEMENT, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, Stieven Capital Advisors, L.P., SEIDMAN LAWRENCE B, FJ Capital Management LLC, NORTHERN TRUST CORP, and Brandywine Global Investment Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.