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Provident Bancorp (PVBC) Institutional Ownership

Provident Bancorp logo
$11.91 +0.55 (+4.84%)
(As of 12/20/2024 05:16 PM ET)

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

Current
Institutional Ownership
Percentage
74.61%
Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$2.59M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$1.39M
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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
11/19/2024 Barclays PLC26,192$283K0.0%+51.6%0.148%
11/16/2024 Geode Capital Management LLC371,738$4.01M0.0%+1.7%2.104%
11/15/2024 Barclays PLC26,192$283K0.0%+51.6%0.148%
11/15/2024 State Street Corp180,816$1.95M0.0%+3.9%1.023%
11/14/2024 MetLife Investment Management LLC9,188$99K0.0%+129.1%0.052%
10/25/2024 Pallas Capital Advisors LLC90,314$973K0.0%+174.3%0.511%
10/9/2024 Nvest Financial LLC15,418$166K0.1%N/A0.087%
8/14/2024 Squarepoint Ops LLC21,278$217K0.0%+14.7%0.120%
8/14/2024 Marshall Wace LLP27,491$280K0.0%+43.3%0.156%
8/9/2024 Renaissance Technologies LLC92,380$941K0.0%+2.9%0.523%
8/9/2024 Dimensional Fund Advisors LP335,437$3.42M0.0%+16.3%1.900%
8/1/2024 Rhumbline Advisers18,328$187K0.0%+1,670.8%0.104%
7/31/2024 Spinnaker Trust10,783$110K0.0%N/A0.061%
7/31/2024Commonwealth Equity Services LLC35,246$359K0.0%-12.4%0.200%
7/26/2024 Bank of New York Mellon Corp64,524$657K0.0%+135.7%0.365%
5/16/2024 Jacobs Levy Equity Management Inc.15,404$140K0.0%-53.9%0.087%
5/16/2024 Kennedy Capital Management LLC194,420$1.77M0.0%-1.0%1.101%
5/16/2024 Black Maple Capital Management LP25,798$235K0.1%-13.5%0.146%
5/7/2024 Empowered Funds LLC35,380$322K0.0%+8.0%0.200%
2/15/2024BHZ Capital Management LP137,115$1.38M0.7%-44.2%0.775%
2/15/2024 Black Maple Capital Management LP29,824$300K0.2%-9.1%0.169%
2/12/2024 Stilwell Value LLC1,831,467$18.44M13.7%+0.6%10.353%
12/6/2023 Citigroup Inc.25,064$243K0.0%N/A0.142%
11/15/2023 Kennedy Capital Management LLC198,690$1.93M0.0%+5.0%1.123%
11/14/2023 Stilwell Value LLC1,820,866$17.64M13.8%+8.2%10.293%
11/9/2023 Group One Trading L.P.5,049$49K0.0%-75.7%0.029%
11/8/2023 Spinnaker Trust13,243$128K0.0%-83.2%0.075%
11/7/2023 Barclays PLC4,509$44K0.0%N/A0.025%
10/24/2023 Bank of New York Mellon Corp97,441$944K0.0%+2.5%0.551%
8/23/2023 Wolverine Trading LLC24,291$201K0.0%+6.8%0.137%
8/15/2023 Black Maple Capital Management LP22,844$189K0.1%N/A0.129%
8/11/2023 Stilwell 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%
8/1/2023 Spinnaker 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%
7/20/2023 Nvest Financial LLC15,178$126K0.1%N/A0.086%
7/18/2023Cutler Group LLC CA26,016$215K0.0%-60.4%0.147%
7/6/2023 Enterprise Bank & Trust Co16,739$139K0.1%N/A0.095%
5/15/2023 Maltese Capital Management LLC155,000$1.06M0.4%-10.1%0.876%
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5/15/2023 Globeflex Capital L P12,715$87K0.0%-76.2%0.072%
5/12/2023 M3F Inc.1,591,620$10.89M3.6%+27.9%8.997%
5/11/2023 Acadian Asset Management LLC97,893$668K0.0%-63.0%0.553%
5/4/2023 Los Angeles Capital Management LLC60,010$410K0.0%+33.0%0.339%
5/3/2023 Jump Financial LLC22,900$157K0.0%+89.3%0.129%
5/2/2023 Pallas Capital Advisors LLC82,723$594K0.1%+17.5%0.468%
5/1/2023 CM Wealth Advisors LLC13,402$95K0.0%N/A0.076%
4/27/2023 Strs Ohio33,900$231K0.0%-4.8%0.192%
2/13/2023BHZ Capital Management LP329,571$2.40M1.1%N/A1.865%
2/13/2023 Freestone Capital Holdings LLC69,592$507K0.0%N/A0.394%
2/10/2023 M3F Inc.1,243,983$9.06M2.8%+23.0%7.040%
2/10/2023 Stilwell Value LLC121,835$887K0.7%+143.7%0.690%
2/9/2023 Denali Advisors LLC5,100$37K0.0%N/A0.029%
2/9/2023 Nixon Peabody Trust Co.70,212$511K0.4%N/A0.397%
2/8/2023 Russell 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%
2/6/2023 Los 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%
1/20/2023 Nvest Financial LLC22,677$165K0.2%N/A0.128%
11/15/2022 M3F Inc.1,011,136$14.47M5.1%+25.7%5.706%
11/14/2022 Jacobs Asset Management LLC375,000$5.37M2.7%-18.9%2.116%
11/7/2022 Pallas Capital Advisors LLC29,100$362K0.0%N/A0.164%
11/2/2022 Los Angeles Capital Management LLC38,219$547K0.0%+3.2%0.216%
8/15/2022 M3F Inc.804,226$12.63M4.1%+26.0%4.515%
8/15/2022 Maltese Capital Management LLC223,890$3.52M0.8%-17.9%1.257%
8/11/2022 Jacobs Asset Management LLC462,165$7.26M3.4%+18.1%2.595%
8/10/2022 Kennedy Capital Management Inc.294,224$4.62M0.1%+51.2%1.652%
8/5/2022 Los Angeles Capital Management LLC37,039$582K0.0%+43.3%0.208%
8/4/2022 Royce & Associates LP25,000$393K0.0%-71.7%0.140%
7/25/2022 Strs Ohio35,600$558K0.0%-13.6%0.200%
7/19/2022Commonwealth Equity Services LLC35,028$549K0.0%-2.0%0.197%
6/30/2022 Amalgamated Bank1,856$30K0.0%N/A0.010%
5/16/2022 Jacobs Asset Management LLC391,404$6.35M2.7%+86.3%2.199%
5/12/2022 Acadian Asset Management LLC55,779$903K0.0%+5.1%0.313%
5/9/2022 Essex Investment Management Co. LLC111,832$1.81M0.2%+4.9%0.628%
5/2/2022 Allspring Global Investments Holdings LLC3,295$53K0.0%N/A0.019%
4/21/2022 Zhang Financial LLC21,062$369K0.1%+81.4%0.118%
2/15/2022 Kennedy Capital Management Inc.161,455$3.00M0.1%-6.5%0.901%
2/10/2022 Essex Investment Management Co. LLC106,632$1.98M0.2%+8.1%0.595%
2/10/2022 Zhang Financial LLC11,611$216K0.0%N/A0.065%
2/10/2022 Acadian Asset Management LLC53,055$984K0.0%+65.5%0.296%
2/10/2022 Globeflex Capital L P19,390$361K0.1%N/A0.108%
2/9/2022 Dimensional Fund Advisors LP136,543$2.54M0.0%+8.9%0.762%
2/8/2022 Seizert Capital Partners LLC52,922$984K0.0%+14.0%0.295%
2/8/2022 Northern Trust Corp133,759$2.49M0.0%-2.5%0.746%
1/31/2022Commonwealth Equity Services LLC35,722$664K0.0%-20.5%0.199%
1/24/2022 Strs Ohio41,200$766K0.0%-4.4%0.230%
11/16/2021 Maltese Capital Management LLC275,000$4.41M0.8%+7.8%1.520%
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11/16/2021 Metropolitan Life Insurance Co NY4,257$68K0.0%N/A0.024%
11/15/2021 M3F Inc.702,140$11.25M3.7%-10.6%3.880%
11/12/2021 Renaissance Technologies LLC100,680$1.61M0.0%-1.1%0.556%
11/12/2021 The Manufacturers Life Insurance Company13,814$221K0.0%+4.2%0.076%
11/12/2021 Arrowstreet Capital Limited Partnership109,142$1.75M0.0%-25.7%0.603%
11/12/2021 Geode Capital Management LLC273,219$4.38M0.0%+0.5%1.510%
11/10/2021 Goldman Sachs Group Inc.16,340$262K0.0%-57.4%0.090%
11/10/2021 Citigroup Inc.1,782$29K0.0%+137.6%0.010%
11/9/2021 Essex Investment Management Co. LLC98,605$1.58M0.2%-0.6%0.545%
11/9/2021BlackRock Inc.1,070,949$17.16M0.0%-7.1%5.918%
(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, 40 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 32 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 2,837,605 shares in the last 24 months. This purchase volume represents approximately $22.80M 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), Spinnaker Trust ($65.47K), Globeflex Capital L P ($40.78K), Cutler Group LLC CA ($39.61K), Pallas Capital Advisors LLC ($33.02K), and Jacobs Levy Equity Management Inc. ($18.01K).

How much institutional selling is happening at Provident Bancorp?

Institutional investors have sold a total of 574,855 shares in the last 24 months. This volume of shares sold represents approximately $4.77M in transactions.



This page (NASDAQ:PVBC) was last updated on 12/21/2024 by MarketBeat.com Staff
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