Free Trial

Provident Bancorp (PVBC) Institutional Ownership

Provident Bancorp logo
$10.92 -0.02 (-0.18%)
As of 02:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Provident Bancorp (NASDAQ:PVBC)

Current
Institutional Ownership
Percentage
74.61%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$2.93M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$2.26M
Get PVBC Insider Trade Alerts

Want to know when executives and insiders are buying or selling Provident Bancorp stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

PVBC Institutional Buying and Selling by Quarter

Provident Bancorp Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/13/2025 Pallas Capital Advisors LLC14,000$160K0.0%-84.5%0.079%
12/26/2024JPMorgan Chase & Co.50,554$545K0.0%+165.8%0.285%
11/19/2024Barclays PLC26,192$283K0.0%+51.6%0.148%
11/16/2024Geode Capital Management LLC371,738$4.01M0.0%+1.7%2.104%
11/15/2024Barclays PLC26,192$283K0.0%+51.6%0.148%
11/15/2024State Street Corp180,816$1.95M0.0%+3.9%1.023%
11/14/2024MetLife Investment Management LLC9,188$99K0.0%+129.1%0.052%
10/25/2024 Pallas Capital Advisors LLC90,314$973K0.0%+174.3%0.511%
10/9/2024Nvest Financial LLC15,418$166K0.1%N/A0.087%
8/14/2024Squarepoint Ops LLC21,278$217K0.0%+14.7%0.120%
8/14/2024Marshall Wace LLP27,491$280K0.0%+43.3%0.156%
8/9/2024Renaissance Technologies LLC92,380$941K0.0%+2.9%0.523%
8/9/2024Dimensional Fund Advisors LP335,437$3.42M0.0%+16.3%1.900%
8/1/2024Rhumbline Advisers18,328$187K0.0%+1,670.8%0.104%
7/31/2024Spinnaker Trust10,783$110K0.0%N/A0.061%
7/31/2024Commonwealth Equity Services LLC35,246$359K0.0%-12.4%0.200%
7/26/2024Bank of New York Mellon Corp64,524$657K0.0%+135.7%0.365%
5/16/2024Jacobs Levy Equity Management Inc.15,404$140K0.0%-53.9%0.087%
5/16/2024Kennedy Capital Management LLC194,420$1.77M0.0%-1.0%1.101%
5/16/2024Black Maple Capital Management LP25,798$235K0.1%-13.5%0.146%
5/7/2024Empowered Funds LLC35,380$322K0.0%+8.0%0.200%
2/15/2024BHZ Capital Management LP137,115$1.38M0.7%-44.2%0.775%
2/15/2024Black Maple Capital Management LP29,824$300K0.2%-9.1%0.169%
2/12/2024Stilwell Value LLC1,831,467$18.44M13.7%+0.6%10.353%
12/6/2023Citigroup Inc.25,064$243K0.0%N/A0.142%
11/15/2023Kennedy Capital Management LLC198,690$1.93M0.0%+5.0%1.123%
11/14/2023Stilwell Value LLC1,820,866$17.64M13.8%+8.2%10.293%
11/9/2023Group One Trading L.P.5,049$49K0.0%-75.7%0.029%
11/8/2023Spinnaker Trust13,243$128K0.0%-83.2%0.075%
11/7/2023Barclays PLC4,509$44K0.0%N/A0.025%
10/24/2023Bank of New York Mellon Corp97,441$944K0.0%+2.5%0.551%
8/23/2023Wolverine Trading LLC24,291$201K0.0%+6.8%0.137%
8/15/2023Black Maple Capital Management LP22,844$189K0.1%N/A0.129%
8/11/2023Stilwell Value LLC1,682,592$13.93M7.8%+125.6%9.512%
8/11/2023BHZ Capital Management LP284,723$2.36M1.7%-13.6%1.610%
8/1/2023Spinnaker Trust78,711$652K0.0%N/A0.445%
7/27/2023EA Series Trust27,505$228K0.0%N/A0.155%
7/26/2023 Pallas Capital Advisors LLC49,700$448K0.0%-39.9%0.281%
7/20/2023Nvest Financial LLC15,178$126K0.1%N/A0.086%
7/18/2023Cutler Group LLC CA26,016$215K0.0%-60.4%0.147%
The Crypto Secret Wall Street Doesn’t Want You to Know (Ad)

Potential $20-trillion opportunity? Put $500 into THIS AI Coin for 2025…

Click here to get the step-by-step guide…
7/6/2023 Enterprise Bank & Trust Co16,739$139K0.1%N/A0.095%
5/15/2023Maltese Capital Management LLC155,000$1.06M0.4%-10.1%0.876%
5/15/2023Globeflex Capital L P12,715$87K0.0%-76.2%0.072%
5/12/2023M3F Inc.1,591,620$10.89M3.6%+27.9%8.997%
5/11/2023Acadian Asset Management LLC97,893$668K0.0%-63.0%0.553%
5/4/2023Los Angeles Capital Management LLC60,010$410K0.0%+33.0%0.339%
5/3/2023Jump Financial LLC22,900$157K0.0%+89.3%0.129%
5/2/2023 Pallas Capital Advisors LLC82,723$594K0.1%+17.5%0.468%
5/1/2023CM Wealth Advisors LLC13,402$95K0.0%N/A0.076%
4/27/2023Strs Ohio33,900$231K0.0%-4.8%0.192%
2/13/2023BHZ Capital Management LP329,571$2.40M1.1%N/A1.865%
2/13/2023Freestone Capital Holdings LLC69,592$507K0.0%N/A0.394%
2/10/2023M3F Inc.1,243,983$9.06M2.8%+23.0%7.040%
2/10/2023Stilwell Value LLC121,835$887K0.7%+143.7%0.690%
2/9/2023Denali Advisors LLC5,100$37K0.0%N/A0.029%
2/9/2023Nixon Peabody Trust Co.70,212$511K0.4%N/A0.397%
2/8/2023Russell Investments Group Ltd.27,245$198K0.0%N/A0.154%
2/8/2023 Dakota Wealth Management10,421$76K0.0%-46.6%0.059%
2/7/2023Commonwealth Equity Services LLC49,526$360K0.0%+49.8%0.280%
2/6/2023Los Angeles Capital Management LLC45,109$328K0.0%+18.0%0.255%
2/2/2023 Nisa Investment Advisors LLC18,048$131K0.0%N/A0.102%
1/24/2023 Pallas Capital Advisors LLC70,400$587K0.1%+141.9%0.398%
1/20/2023Nvest Financial LLC22,677$165K0.2%N/A0.128%
11/15/2022M3F Inc.1,011,136$14.47M5.1%+25.7%5.706%
11/14/2022Jacobs Asset Management LLC375,000$5.37M2.7%-18.9%2.116%
11/7/2022 Pallas Capital Advisors LLC29,100$362K0.0%N/A0.164%
11/2/2022Los Angeles Capital Management LLC38,219$547K0.0%+3.2%0.216%
8/15/2022M3F Inc.804,226$12.63M4.1%+26.0%4.515%
8/15/2022Maltese Capital Management LLC223,890$3.52M0.8%-17.9%1.257%
8/11/2022Jacobs Asset Management LLC462,165$7.26M3.4%+18.1%2.595%
8/10/2022Kennedy Capital Management Inc.294,224$4.62M0.1%+51.2%1.652%
8/5/2022Los Angeles Capital Management LLC37,039$582K0.0%+43.3%0.208%
8/4/2022Royce & Associates LP25,000$393K0.0%-71.7%0.140%
7/25/2022Strs Ohio35,600$558K0.0%-13.6%0.200%
7/19/2022Commonwealth Equity Services LLC35,028$549K0.0%-2.0%0.197%
6/30/2022Amalgamated Bank1,856$30K0.0%N/A0.010%
5/16/2022Jacobs Asset Management LLC391,404$6.35M2.7%+86.3%2.199%
5/12/2022Acadian Asset Management LLC55,779$903K0.0%+5.1%0.313%
5/9/2022Essex Investment Management Co. LLC111,832$1.81M0.2%+4.9%0.628%
5/2/2022Allspring Global Investments Holdings LLC3,295$53K0.0%N/A0.019%
4/21/2022 Zhang Financial LLC21,062$369K0.1%+81.4%0.118%
2/15/2022Kennedy Capital Management Inc.161,455$3.00M0.1%-6.5%0.901%
2/10/2022Essex Investment Management Co. LLC106,632$1.98M0.2%+8.1%0.595%
2/10/2022 Zhang Financial LLC11,611$216K0.0%N/A0.065%
2/10/2022Acadian Asset Management LLC53,055$984K0.0%+65.5%0.296%
2/10/2022Globeflex Capital L P19,390$361K0.1%N/A0.108%
2/9/2022Dimensional Fund Advisors LP136,543$2.54M0.0%+8.9%0.762%
2/8/2022Seizert Capital Partners LLC52,922$984K0.0%+14.0%0.295%
2/8/2022Northern Trust Corp133,759$2.49M0.0%-2.5%0.746%
1/31/2022Commonwealth Equity Services LLC35,722$664K0.0%-20.5%0.199%
The Crypto Secret Wall Street Doesn’t Want You to Know (Ad)

Potential $20-trillion opportunity? Put $500 into THIS AI Coin for 2025…

Click here to get the step-by-step guide…
1/24/2022Strs Ohio41,200$766K0.0%-4.4%0.230%
11/16/2021Maltese Capital Management LLC275,000$4.41M0.8%+7.8%1.520%
11/16/2021Metropolitan Life Insurance Co NY4,257$68K0.0%N/A0.024%
11/15/2021M3F Inc.702,140$11.25M3.7%-10.6%3.880%
11/12/2021Renaissance Technologies LLC100,680$1.61M0.0%-1.1%0.556%
11/12/2021The Manufacturers Life Insurance Company13,814$221K0.0%+4.2%0.076%
11/12/2021Arrowstreet Capital Limited Partnership109,142$1.75M0.0%-25.7%0.603%
11/12/2021Geode Capital Management LLC273,219$4.38M0.0%+0.5%1.510%
11/10/2021Goldman Sachs Group Inc.16,340$262K0.0%-57.4%0.090%
11/10/2021Citigroup Inc.1,782$29K0.0%+137.6%0.010%
(Data available from 1/1/2016 forward)

PVBC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PVBC shares?

During the previous two years, 41 institutional investors and hedge funds held shares of Provident Bancorp. The most heavily invested institutionals were Stilwell Value LLC ($18.44M), M3F Inc. ($10.89M), Geode Capital Management LLC ($4.01M), Dimensional Fund Advisors LP ($3.42M), State Street Corp ($1.95M), Kennedy Capital Management LLC ($1.77M), and BHZ Capital Management LP ($1.38M).Learn more on PVBC's institutional investors.

What percentage of Provident Bancorp stock is owned by institutional investors?

74.61% of Provident Bancorp stock is owned by institutional investors. Learn more on PVBC's institutional investor holdings.

Which institutional investors have been buying Provident Bancorp stock?

Of the 33 institutional investors that purchased Provident Bancorp stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Stilwell Value LLC ($1.16M), M3F Inc. ($580.48K), BHZ Capital Management LP ($329.57K), Pallas Capital Advisors LLC ($111.02K), Spinnaker Trust ($89.49K), Nixon Peabody Trust Co. ($70.21K), and Freestone Capital Holdings LLC ($69.59K).

How much institutional buying is happening at Provident Bancorp?

Institutional investors have bought a total of 2,846,463 shares in the last 24 months. This purchase volume represents approximately $22.97M in transactions.

Which Provident Bancorp major shareholders have been selling company stock?

Of the 14 institutional investors that sold Provident Bancorp stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Acadian Asset Management LLC ($166.44K), BHZ Capital Management LP ($153.49K), Pallas Capital Advisors LLC ($109.34K), Spinnaker Trust ($65.47K), Globeflex Capital L P ($40.78K), Cutler Group LLC CA ($39.61K), and Jacobs Levy Equity Management Inc. ($18.01K).

How much institutional selling is happening at Provident Bancorp?

Institutional investors have sold a total of 651,169 shares in the last 24 months. This volume of shares sold represents approximately $5.64M in transactions.



This page (NASDAQ:PVBC) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners