Institutional Ownership Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 8.31 Million shares, which have been reported (via 13F filing form) to have a value of $87.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stilwell Value LLC
New York, NY |
May 08, 2024 Q1 2024 |
1,831,467
shares
|
$19.3 Million
17.3% of portfolio
|
Q4 2023
Added 0.58%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
1,525,247
shares
|
$16.1 Million
4.91% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,427,450
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
741,743
shares
|
$7.83 Million
0.0% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
288,473
shares
|
$3.04 Million
0.0% of portfolio
|
Q1 2024
Added 11.45%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
264,239
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2024
Added 60.82%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
222,456
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2024
Added 89.11%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
194,420
shares
|
$2.05 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.04%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
191,945
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
Added 2.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
133,999
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2024
Added 34.19%
|
|
|
Maltese Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
103,827
shares
|
$1.1 Million
0.19% of portfolio
|
Q1 2024
Reduced 16.27%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
90,362
shares
|
$953,319
0.0% of portfolio
|
Q1 2024
Reduced 22.4%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
89,980
shares
|
$949,289
0.02% of portfolio
|
Q1 2024
Added 3.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
89,780
shares
|
$947,179
0.0% of portfolio
|
Q1 2024
Added 3.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
73,707
shares
|
$777,608
0.0% of portfolio
|
Q1 2024
Added 272.43%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
May 07, 2024 Q1 2024 |
70,212
shares
|
$740,736
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
69,586
shares
|
$734,132
0.0% of portfolio
|
Q1 2024
Added 63.02%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
60,325
shares
|
$636,428
0.0% of portfolio
|
Q1 2024
Reduced 5.04%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
52,342
shares
|
$552,208
0.0% of portfolio
|
Q1 2024
Added 5.35%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
46,077
shares
|
$486,112
0.0% of portfolio
|
Q1 2024
Added 6.09%
|
|
|
Bhz Capital Management, LP
San Jose, CA |
May 13, 2024 Q1 2024 |
45,025
shares
|
$475,013
0.47% of portfolio
|
Q1 2024
Reduced 67.16%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
40,246
shares
|
$424,595
0.0% of portfolio
|
Q4 2023
Reduced 4.78%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
37,559
shares
|
$396,247
0.0% of portfolio
|
Q1 2024
Reduced 12.7%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
35,402
shares
|
$373,491
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
35,380
shares
|
$373,259
0.01% of portfolio
|
Q1 2024
Added 18.43%
|
|