Provident Bancorp, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
STILWELL VALUE LLC | 02/13/2025 | 1.71 M | $19.45 M | -2.85% | 10.19% |
M3F, INC. | 02/13/2025 | 1.20 M | $13.67 M | -3.56% | 7.16% |
BLACKROCK, INC. | 02/07/2025 | 903.62 K | $10.30 M | 7.74% | 5.40% |
VANGUARD GROUP INC | 02/11/2025 | 827.20 K | $9.43 M | -0.70% | 4.94% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 502.43 K | $5.73 M | 30.23% | 3.00% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 450.74 K | $5.14 M | 10.34% | 2.69% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 412.22 K | $4.70 M | 15.45% | 2.46% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 373.32 K | $4.26 M | 0.42% | 2.23% |
MALTESE CAPITAL MANAGEMENT LLC | 02/14/2025 | 197.01 K | $2.25 M | -7.01% | 1.18% |
STATE STREET CORP | 02/14/2025 | 181.22 K | $2.07 M | 0.22% | 1.08% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 136.77 K | $1.56 M | 7.97% | 0.82% |
NORTHERN TRUST CORP | 02/14/2025 | 128.75 K | $1.47 M | 1.19% | 0.77% |
01/29/2025 | 92.35 K | $1.05 M | 100.00% | 0.55% | |
NEWEDGE WEALTH, LLC | 02/05/2025 | 76.31 K | $869.98 K | 100.00% | 0.46% |
JPMORGAN CHASE & CO | 02/12/2025 | 73.64 K | $839.54 K | 45.67% | 0.44% |
NIXON PEABODY TRUST CO | 02/05/2025 | 70.21 K | $800.42 K | 0.00% | 0.42% |
MORGAN STANLEY | 02/14/2025 | 62.68 K | $714.56 K | -9.09% | 0.37% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 52.13 K | $594.27 K | -0.03% | 0.31% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 45.93 K | $523.63 K | 6.53% | 0.27% |
FOURTHSTONE LLC | 02/13/2025 | 43.69 K | $498.02 K | 100.00% | 0.26% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 38.39 K | $437.65 K | 37.47% | 0.23% |
CITADEL ADVISORS LLC | 02/14/2025 | 36.93 K | $420.99 K | -12.19% | 0.22% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 26.73 K | $305.00 K | 18.04% | 0.16% |
SQUAREPOINT OPS LLC | 02/14/2025 | 26.12 K | $297.81 K | 32.59% | 0.16% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 25.12 K | $286.39 K | 115.14% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 23.58 K | $269.00 K | -9.99% | 0.14% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 22.55 K | $257.06 K | 7.07% | 0.13% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 22.13 K | $252.24 K | 16.78% | 0.13% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 21.57 K | $245.93 K | 0.00% | 0.13% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 19.83 K | $226.00 K | 0.00% | 0.12% |
ENTERPRISE BANK & TRUST CO | 01/13/2025 | 16.74 K | $190.83 K | 0.00% | 0.10% |
RHUMBLINE ADVISERS | 01/30/2025 | 16.52 K | $188.28 K | -0.17% | 0.10% |
NVEST FINANCIAL, LLC | 01/23/2025 | 15.42 K | $175.77 K | 0.00% | 0.09% |
LPL FINANCIAL LLC | 02/11/2025 | 15.17 K | $172.90 K | -16.51% | 0.09% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 15.00 K | $171.00 K | -5.66% | 0.09% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 14.40 K | $164.16 K | 35.85% | 0.09% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 14.22 K | $162.09 K | 100.00% | 0.08% |
PALLAS CAPITAL ADVISORS LLC | 01/13/2025 | 14.00 K | $159.60 K | -84.50% | 0.08% |
DEUTSCHE BANK AG\ | 02/14/2025 | 13.68 K | $155.99 K | 100.00% | 0.08% |
UBS GROUP AG | 02/14/2025 | 12.95 K | $147.57 K | 45.99% | 0.08% |
CITIGROUP INC | 02/12/2025 | 12.08 K | $137.76 K | 5.87% | 0.07% |
ROYAL BANK OF CANADA | 02/14/2025 | 9.61 K | $110.00 K | -0.39% | 0.06% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 9.48 K | $108.12 K | 23.81% | 0.06% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 9.19 K | $104.74 K | 0.00% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 8.98 K | $102.37 K | 4.42% | 0.05% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 7.79 K | $88.84 K | -7.02% | 0.05% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 5.47 K | $62.30 K | 100.00% | 0.03% |
GLOBAL RETIREMENT PARTNERS, LLC | 01/31/2025 | 4.79 K | $54.55 K | 0.00% | 0.03% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 1.60 K | $18.00 K | 0.00% | 0.01% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 1.54 K | $17.51 K | 0.00% | 0.01% |
Provident Bancorp, Inc. institutional Ownership - FAQ's
During the previous two years, 70 institutional investors and hedge funds held shares of Provident Bancorp, Inc.. The most heavily invested institutionals were:
Nvest Financial, LLC: 0
Stilwell Value LLC: 1.71 M
M3F, Inc.: 1.2 M
VANGUARD GROUP INC: 827,195
ALLIANCEBERNSTEIN L.P.: 502,431
KENNEDY CAPITAL MANAGEMENT LLC: 450,738
47.91% of Provident Bancorp, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.86 M shares in the last 24 months. This purchase volume represents approximately $86.72 M in transactions.