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 $99.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
1,600
shares
|
$20,272
0.0% of portfolio
|
Q3 2024
Reduced 84.0%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
1,536
shares
|
$19,461
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,349
shares
|
$17,091
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
1,136
shares
|
$14,393
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,027
shares
|
$13,012
0.0% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
590
shares
|
$7,475
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
542
shares
|
$6,867
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
540
shares
|
$6,841
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
392
shares
|
$4,966
0.0% of portfolio
|
Q1 2025
Added 104.17%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
270
shares
|
$3,420
0.0% of portfolio
|
Q1 2025
Reduced 49.25%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
167
shares
|
$2,115
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
34
shares
|
$430
0.0% of portfolio
|
Q3 2023
Reduced 69.91%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
20
shares
|
$253
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
May 13, 2025 Q1 2025 |
12
shares
|
$152
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
11
shares
|
$139
0.0% of portfolio
|
Q1 2025
Reduced 38.89%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
4
shares
|
$50
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
3
shares
|
$38
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
1
shares
|
$12
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|