Provident Bancorp (PVBC) Institutional Ownership

$9.60
-0.13 (-1.34%)
(As of 05/7/2024 ET)

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

Current
Institutional Ownership
Percentage
74.61%
Number of
Institutional Buyers
(last 12 months)
13
Total
Institutional Inflows
(last 12 months)
$13.35M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$4.42M
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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
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%
10/24/2023 Bank 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%
7/20/2023 Nvest Financial LLC15,178$126K0.1%N/A0.086%
7/18/2023 Cutler Group LLC CA26,016$215K0.0%-60.4%0.147%
7/6/2023 Enterprise Bank & Trust Co16,739$139K0.1%N/A0.095%
5/15/2023Maltese 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%
5/4/2023 Los 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%
2/9/2023 Denali 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%
2/6/2023 Los Angeles Capital Management LLC45,109$328K0.0%+18.0%0.255%
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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%
11/15/2022M3F 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%
11/2/2022 Los 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%
8/5/2022 Los 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%
6/30/2022 Amalgamated 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%
5/9/2022 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%
2/15/2022Kennedy 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%
2/10/2022Acadian 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%
2/8/2022 Seizert 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%
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%
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%
11/8/2021 Los Angeles Capital Management LLC25,844$414K0.0%-10.8%0.143%
11/3/2021 Seizert Capital Partners LLC46,431$744K0.0%-4.2%0.257%
11/2/2021New York State Common Retirement Fund9,171$147K0.0%-36.2%0.051%
11/1/2021SG Americas Securities LLC9,512$152K0.0%N/A0.053%
10/28/2021WINTON GROUP Ltd14,091$226K0.0%+7.3%0.078%
10/25/2021 Rockland Trust Co.10,770$173K0.0%-78.9%0.060%
10/22/2021Strs Ohio43,100$690K0.0%-6.3%0.238%
9/3/2021Parametric Portfolio Associates LLC17,552$286K0.0%N/A0.097%
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8/17/2021Price T Rowe Associates Inc. MD1,680,131$27.40M0.0%-0.1%9.164%
8/17/2021Bridgeway Capital Management LLC232,800$3.80M0.1%+65.2%1.270%
8/16/2021California State Teachers Retirement System21,790$355K0.0%-14.9%0.119%
8/16/2021First Trust Advisors LP10,100$165K0.0%N/A0.055%
8/16/2021Charles Schwab Investment Management Inc.39,430$644K0.0%-4.2%0.215%
8/16/2021State Street Corp225,594$3.68M0.0%+2.3%1.230%
8/16/2021Nuveen Asset Management LLC61,727$1.01M0.0%+21.0%0.337%
8/16/2021Goldman Sachs Group Inc.38,372$625K0.0%-32.5%0.209%
8/13/2021Renaissance Technologies LLC101,780$1.66M0.0%-9.6%0.555%
8/13/2021Steward Partners Investment Advisory LLC22,533$368K0.0%N/A0.123%
(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, 36 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), Jacobs Asset Management LLC ($5.37M), Kennedy Capital Management Inc. ($4.62M), Kennedy Capital Management LLC ($1.93M), Essex Investment Management Co. LLC ($1.81M), 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 29 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. ($953.55K), BHZ Capital Management LP ($329.57K), Jacobs Asset Management LLC ($252.07K), Kennedy Capital Management Inc. ($99.66K), Pallas Capital Advisors LLC ($82.72K), and Spinnaker Trust ($78.71K).

How much institutional buying is happening at Provident Bancorp?

Institutional investors have bought a total of 3,379,077 shares in the last 24 months. This purchase volume represents approximately $32.29M 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), Jacobs Asset Management LLC ($87.17K), Maltese Capital Management LLC ($66.31K), Spinnaker Trust ($65.47K), Royce & Associates LP ($63.20K), and Globeflex Capital L P ($40.78K).

How much institutional selling is happening at Provident Bancorp?

Institutional investors have sold a total of 751,282 shares in the last 24 months. This volume of shares sold represents approximately $7.60M in transactions.


This page (NASDAQ:PVBC) was last updated on 5/7/2024 by MarketBeat.com Staff

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