Recent Quarter Total Invested
$86.34 M
Recent Quarter Institutional Ownership Percentage
50.81%
Total Invested of Last Quarter
$75.60 M
Ownership Percentage of Last Quarter
50.09%
Provident Bancorp, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| STILWELL VALUE LLC | 08/13/2024 | 1.76 M | $17.90 M | -4.10% | 10.54% |
| M3F, INC. | 08/13/2024 | 1.28 M | $13.03 M | -16.16% | 7.67% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 823,253 | $8.39 M | -42.33% | 4.94% |
| VANGUARD GROUP INC | 08/13/2024 | 819,256 | $8.35 M | 10.45% | 4.91% |
| BLACKROCK INC. | 08/13/2024 | 734,176 | $7.48 M | 712.48% | 4.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 365,660 | $3.73 M | 90.50% | 2.19% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 361,844 | $3.69 M | 86.11% | 2.17% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 344,176 | $3.51 M | 30.25% | 2.06% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 335,437 | $3.42 M | 16.28% | 2.01% |
| MALTESE CAPITAL MANAGEMENT LLC | 08/14/2024 | 200,000 | $2.04 M | 92.63% | 1.20% |
| STATE STREET CORP | 08/14/2024 | 173,952 | $1.77 M | 188.36% | 1.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 120,492 | $1.23 M | -10.08% | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 92,680 | $944,409 | 3.00% | 0.56% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 92,380 | $941,352 | 2.90% | 0.55% |
| CITADEL ADVISORS LLC | 08/14/2024 | 77,312 | $787,809 | 182.29% | 0.46% |
| NIXON PEABODY TRUST CO | 07/26/2024 | 70,212 | $715,460 | 0.00% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 64,524 | $657,498 | 135.72% | 0.39% |
| MORGAN STANLEY | 08/14/2024 | 44,574 | $454,209 | -3.26% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 43,117 | $439,362 | 100.00% | 0.26% |
| NORTHERN TRUST CORP | 08/14/2024 | 41,412 | $421,989 | 26.14% | 0.25% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 38,080 | $388,035 | 7.63% | 0.23% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 35,720 | $363,987 | -51.54% | 0.21% |
| GROUP ONE TRADING, L.P. | 08/14/2024 | 35,475 | $361,490 | 100.00% | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 35,246 | $359,000 | -12.42% | 0.21% |
| PALLAS CAPITAL ADVISORS LLC | 07/22/2024 | 32,922 | $365,105 | 0.00% | 0.20% |
| MARSHALL WACE, LLP | 08/14/2024 | 27,491 | $280,134 | 43.30% | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 27,300 | $278,187 | -13.61% | 0.16% |
| CITADEL ADVISORS LLC | 08/14/2024 | 26,400 | $269,016 | -2.94% | 0.16% |
| INVESCO LTD. | 08/13/2024 | 23,825 | $242,777 | 100.00% | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 22,645 | $231,000 | 28.66% | 0.14% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 21,278 | $216,823 | 14.71% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 21,060 | $214,601 | 100.00% | 0.13% |
| INTEGRATED WEALTH CONCEPTS LLC | 08/14/2024 | 20,000 | $203,800 | 0.00% | 0.12% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 19,503 | $198,736 | -15.82% | 0.12% |
| JPMORGAN CHASE & CO | 08/12/2024 | 19,019 | $193,803 | -33.06% | 0.11% |
| RHUMBLINE ADVISERS | 08/01/2024 | 18,328 | $186,756 | 1,670.82% | 0.11% |
| BARCLAYS PLC | 08/14/2024 | 17,281 | $176,000 | 4.16% | 0.10% |
| ENTERPRISE BANK & TRUST CO | 07/10/2024 | 16,739 | $170,570 | 0.00% | 0.10% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 15,402 | $157,000 | -56.49% | 0.09% |
| ALPINE GLOBAL MANAGEMENT, LLC | 08/14/2024 | 15,378 | $156,702 | 100.00% | 0.09% |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 08/14/2024 | 13,964 | $142,293 | -45.87% | 0.08% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 13,584 | $138,421 | 0.00% | 0.08% |
| CORTON CAPITAL INC. | 08/14/2024 | 13,277 | $135,293 | 100.00% | 0.08% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 12,900 | $131,451 | -14.00% | 0.08% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 12,717 | $129,000 | 1,044.64% | 0.08% |
| LAURION CAPITAL MANAGEMENT LP | 08/14/2024 | 11,752 | $119,753 | -66.67% | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 11,332 | $115,473 | -94.91% | 0.07% |
| SPINNAKER TRUST | 07/31/2024 | 10,783 | $109,879 | 100.00% | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 10,000 | $102,000 | 100.00% | 0.06% |
| MOORS & CABOT, INC. | 08/09/2024 | 10,000 | $101,900 | 0.00% | 0.06% |
Provident Bancorp, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of PVBC shares?
During the previous two years, 88 institutional investors and hedge funds held shares of Provident Bancorp, Inc.. The most heavily invested institutionals were:
Stilwell Value LLC: 1.76 M
M3F, Inc.: 1.28 M
T. Rowe Price Investment Management, Inc.: 823,253
VANGUARD GROUP INC: 819,256
BlackRock Inc.: 734,176
GEODE CAPITAL MANAGEMENT, LLC: 365,660
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What percentage of Provident Bancorp, Inc. stock is owned by institutional investors?
50.81% of Provident Bancorp, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at PVBC ?
Institutional investors have bought a total of 8.75 M shares in the last 24 months. This purchase volume represents approximately $93.31 M in transactions.