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 70 institutions that hold shares in the stock, with a total of 7.85 Million shares, which have been reported (via 13F filing form) to have a value of $99.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stilwell Value LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,706,467
shares
|
$21.7 Million
24.47% of portfolio
|
Q4 2024
Reduced 2.85%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
1,138,538
shares
|
$14.4 Million
3.59% of portfolio
|
Q1 2025
Reduced 5.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
824,424
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
734,176
shares
|
$9.32 Million
0.0% of portfolio
|
Q2 2024
Added 712.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
570,421
shares
|
$7.24 Million
0.0% of portfolio
|
Q1 2025
Added 13.53%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
561,805
shares
|
$7.13 Million
0.16% of portfolio
|
Q1 2025
Added 24.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
426,889
shares
|
$5.42 Million
0.0% of portfolio
|
Q1 2025
Added 3.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
382,614
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2025
Added 2.49%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
181,826
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Maltese Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
135,948
shares
|
$1.73 Million
0.27% of portfolio
|
Q1 2025
Reduced 30.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
130,472
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.61%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
128,298
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.35%
|
|
|
Four Tree Island Advisory LLC
Portsmouth, NH |
May 05, 2025 Q1 2025 |
92,350
shares
|
$1.17 Million
0.74% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
74,614
shares
|
$946,851
0.02% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Apr 10, 2025 Q1 2025 |
70,212
shares
|
$890,990
0.07% of portfolio
|
Q4 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
49,627
shares
|
$629,766
0.0% of portfolio
|
Q1 2025
Reduced 20.83%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
45,831
shares
|
$581,595
0.0% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
43,472
shares
|
$551,659
0.0% of portfolio
|
Q1 2025
Added 13.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
40,906
shares
|
$519,097
0.0% of portfolio
|
Q1 2025
Added 10.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
39,946
shares
|
$506,914
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
27,505
shares
|
$349,038
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
27,397
shares
|
$347,667
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
27,060
shares
|
$343,391
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
26,919
shares
|
$341,602
0.0% of portfolio
|
Q1 2025
Reduced 63.45%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
22,761
shares
|
$288,837
0.0% of portfolio
|
Q1 2025
Reduced 9.4%
|