Provident Bancorp (PVBC) Institutional Ownership

$11.86

-0.11 (-0.92%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 74.61%
Number of Institutional Buyers (last 12 months): 10
Total Institutional Inflows (last 12 months): $11.09M

Number of Institutional Sellers (last 12 months): 7
Total Institutional Outflows (last 12 months): $2.77M

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.

PVBC Institutional Buying and Selling by Quarter

Ad Crypto Swap Profits

625,000% Gain

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here

Provident Bancorp Major Shareholders & Ownership History

Export to Excel

Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Bank of New York Mellon Corp	64,524	$657K	0.0%	+135.7%	0.365%
5/16/2024	Jacobs Levy Equity Management Inc.	15,404	$140K	0.0%	-53.9%	0.087%
5/16/2024	Kennedy Capital Management LLC	194,420	$1.77M	0.0%	-1.0%	1.101%
5/16/2024	Black Maple Capital Management LP	25,798	$235K	0.1%	-13.5%	0.146%
5/7/2024	Empowered Funds LLC	35,380	$322K	0.0%	+8.0%	0.200%
2/15/2024	BHZ Capital Management LP	137,115	$1.38M	0.7%	-44.2%	0.775%
Get the Latest News and Ratings for PVBC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Provident Bancorp and its competitors with MarketBeat's FREE daily newsletter.
2/15/2024	Black Maple Capital Management LP	29,824	$300K	0.2%	-9.1%	0.169%
2/12/2024	Stilwell Value LLC	1,831,467	$18.44M	13.7%	+0.6%	10.353%
12/6/2023	Citigroup Inc.	25,064	$243K	0.0%	N/A	0.142%
11/15/2023	Kennedy Capital Management LLC	198,690	$1.93M	0.0%	+5.0%	1.123%
11/14/2023	Stilwell Value LLC	1,820,866	$17.64M	13.8%	+8.2%	10.293%
11/9/2023	Group One Trading L.P.	5,049	$49K	0.0%	-75.7%	0.029%
11/8/2023	Spinnaker Trust	13,243	$128K	0.0%	-83.2%	0.075%
11/7/2023	Barclays PLC	4,509	$44K	0.0%	N/A	0.025%
10/24/2023	Bank of New York Mellon Corp	97,441	$944K	0.0%	+2.5%	0.551%
8/23/2023	Wolverine Trading LLC	24,291	$201K	0.0%	+6.8%	0.137%
8/15/2023	Black Maple Capital Management LP	22,844	$189K	0.1%	N/A	0.129%
8/11/2023	Stilwell Value LLC	1,682,592	$13.93M	7.8%	+125.6%	9.512%
8/11/2023	BHZ Capital Management LP	284,723	$2.36M	1.7%	-13.6%	1.610%
8/1/2023	Spinnaker Trust	78,711	$652K	0.0%	N/A	0.445%
7/27/2023	EA Series Trust	27,505	$228K	0.0%	N/A	0.155%
7/26/2023	Pallas Capital Advisors LLC	49,700	$448K	0.0%	-39.9%	0.281%
7/20/2023	Nvest Financial LLC	15,178	$126K	0.1%	N/A	0.086%
7/18/2023	Cutler Group LLC CA	26,016	$215K	0.0%	-60.4%	0.147%
7/6/2023	Enterprise Bank & Trust Co	16,739	$139K	0.1%	N/A	0.095%
5/15/2023	Maltese Capital Management LLC	155,000	$1.06M	0.4%	-10.1%	0.876%
5/15/2023	Globeflex Capital L P	12,715	$87K	0.0%	-76.2%	0.072%
5/12/2023	M3F Inc.	1,591,620	$10.89M	3.6%	+27.9%	8.997%
5/11/2023	Acadian Asset Management LLC	97,893	$668K	0.0%	-63.0%	0.553%
5/4/2023	Los Angeles Capital Management LLC	60,010	$410K	0.0%	+33.0%	0.339%
5/3/2023	Jump Financial LLC	22,900	$157K	0.0%	+89.3%	0.129%
5/2/2023	Pallas Capital Advisors LLC	82,723	$594K	0.1%	+17.5%	0.468%
5/1/2023	CM Wealth Advisors LLC	13,402	$95K	0.0%	N/A	0.076%
4/27/2023	Strs Ohio	33,900	$231K	0.0%	-4.8%	0.192%
2/13/2023	BHZ Capital Management LP	329,571	$2.40M	1.1%	N/A	1.865%
2/13/2023	Freestone Capital Holdings LLC	69,592	$507K	0.0%	N/A	0.394%
2/10/2023	M3F Inc.	1,243,983	$9.06M	2.8%	+23.0%	7.040%
2/10/2023	Stilwell Value LLC	121,835	$887K	0.7%	+143.7%	0.690%
2/9/2023	Denali Advisors LLC	5,100	$37K	0.0%	N/A	0.029%
2/9/2023	Nixon Peabody Trust Co.	70,212	$511K	0.4%	N/A	0.397%
625,000% Gain (Ad) Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz. >> Dive into the Workshop Here
2/8/2023	Russell Investments Group Ltd.	27,245	$198K	0.0%	N/A	0.154%
2/8/2023	Dakota Wealth Management	10,421	$76K	0.0%	-46.6%	0.059%
2/7/2023	Commonwealth Equity Services LLC	49,526	$360K	0.0%	+49.8%	0.280%
2/6/2023	Los Angeles Capital Management LLC	45,109	$328K	0.0%	+18.0%	0.255%
2/2/2023	Nisa Investment Advisors LLC	18,048	$131K	0.0%	N/A	0.102%
1/24/2023	Pallas Capital Advisors LLC	70,400	$587K	0.1%	+141.9%	0.398%
1/20/2023	Nvest Financial LLC	22,677	$165K	0.2%	N/A	0.128%
11/15/2022	M3F Inc.	1,011,136	$14.47M	5.1%	+25.7%	5.706%
11/14/2022	Jacobs Asset Management LLC	375,000	$5.37M	2.7%	-18.9%	2.116%
11/7/2022	Pallas Capital Advisors LLC	29,100	$362K	0.0%	N/A	0.164%
11/2/2022	Los Angeles Capital Management LLC	38,219	$547K	0.0%	+3.2%	0.216%
8/15/2022	M3F Inc.	804,226	$12.63M	4.1%	+26.0%	4.515%
8/15/2022	Maltese Capital Management LLC	223,890	$3.52M	0.8%	-17.9%	1.257%
8/11/2022	Jacobs Asset Management LLC	462,165	$7.26M	3.4%	+18.1%	2.595%
8/10/2022	Kennedy Capital Management Inc.	294,224	$4.62M	0.1%	+51.2%	1.652%
8/5/2022	Los Angeles Capital Management LLC	37,039	$582K	0.0%	+43.3%	0.208%
8/4/2022	Royce & Associates LP	25,000	$393K	0.0%	-71.7%	0.140%
7/25/2022	Strs Ohio	35,600	$558K	0.0%	-13.6%	0.200%
7/19/2022	Commonwealth Equity Services LLC	35,028	$549K	0.0%	-2.0%	0.197%
6/30/2022	Amalgamated Bank	1,856	$30K	0.0%	N/A	0.010%
5/16/2022	Jacobs Asset Management LLC	391,404	$6.35M	2.7%	+86.3%	2.199%
5/12/2022	Acadian Asset Management LLC	55,779	$903K	0.0%	+5.1%	0.313%
5/9/2022	Essex Investment Management Co. LLC	111,832	$1.81M	0.2%	+4.9%	0.628%
5/2/2022	Allspring Global Investments Holdings LLC	3,295	$53K	0.0%	N/A	0.019%
4/21/2022	Zhang Financial LLC	21,062	$369K	0.1%	+81.4%	0.118%
2/15/2022	Kennedy Capital Management Inc.	161,455	$3.00M	0.1%	-6.5%	0.901%
2/10/2022	Essex Investment Management Co. LLC	106,632	$1.98M	0.2%	+8.1%	0.595%
2/10/2022	Zhang Financial LLC	11,611	$216K	0.0%	N/A	0.065%
2/10/2022	Acadian Asset Management LLC	53,055	$984K	0.0%	+65.5%	0.296%
2/10/2022	Globeflex Capital L P	19,390	$361K	0.1%	N/A	0.108%
2/9/2022	Dimensional Fund Advisors LP	136,543	$2.54M	0.0%	+8.9%	0.762%
2/8/2022	Seizert Capital Partners LLC	52,922	$984K	0.0%	+14.0%	0.295%
2/8/2022	Northern Trust Corp	133,759	$2.49M	0.0%	-2.5%	0.746%
1/31/2022	Commonwealth Equity Services LLC	35,722	$664K	0.0%	-20.5%	0.199%
1/24/2022	Strs Ohio	41,200	$766K	0.0%	-4.4%	0.230%
11/16/2021	Maltese Capital Management LLC	275,000	$4.41M	0.8%	+7.8%	1.520%
11/16/2021	Metropolitan Life Insurance Co NY	4,257	$68K	0.0%	N/A	0.024%
11/15/2021	M3F Inc.	702,140	$11.25M	3.7%	-10.6%	3.880%
11/12/2021	Renaissance Technologies LLC	100,680	$1.61M	0.0%	-1.1%	0.556%
11/12/2021	The Manufacturers Life Insurance Company	13,814	$221K	0.0%	+4.2%	0.076%
11/12/2021	Arrowstreet Capital Limited Partnership	109,142	$1.75M	0.0%	-25.7%	0.603%
11/12/2021	Geode Capital Management LLC	273,219	$4.38M	0.0%	+0.5%	1.510%
11/10/2021	Goldman Sachs Group Inc.	16,340	$262K	0.0%	-57.4%	0.090%
11/10/2021	Citigroup Inc.	1,782	$29K	0.0%	+137.6%	0.010%
11/9/2021	Essex Investment Management Co. LLC	98,605	$1.58M	0.2%	-0.6%	0.545%
11/9/2021	BlackRock Inc.	1,070,949	$17.16M	0.0%	-7.1%	5.918%
11/8/2021	Los Angeles Capital Management LLC	25,844	$414K	0.0%	-10.8%	0.143%
11/3/2021	Seizert Capital Partners LLC	46,431	$744K	0.0%	-4.2%	0.257%
11/2/2021	New York State Common Retirement Fund	9,171	$147K	0.0%	-36.2%	0.051%
11/1/2021	SG Americas Securities LLC	9,512	$152K	0.0%	N/A	0.053%
625,000% Gain (Ad) Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz. >> Dive into the Workshop Here
10/28/2021	WINTON GROUP Ltd	14,091	$226K	0.0%	+7.3%	0.078%
10/25/2021	Rockland Trust Co.	10,770	$173K	0.0%	-78.9%	0.060%
10/22/2021	Strs Ohio	43,100	$690K	0.0%	-6.3%	0.238%
9/3/2021	Parametric Portfolio Associates LLC	17,552	$286K	0.0%	N/A	0.097%
8/17/2021	Price T Rowe Associates Inc. MD	1,680,131	$27.40M	0.0%	-0.1%	9.164%
8/17/2021	Bridgeway Capital Management LLC	232,800	$3.80M	0.1%	+65.2%	1.270%
8/16/2021	California State Teachers Retirement System	21,790	$355K	0.0%	-14.9%	0.119%
8/16/2021	First Trust Advisors LP	10,100	$165K	0.0%	N/A	0.055%
8/16/2021	Charles Schwab Investment Management Inc.	39,430	$644K	0.0%	-4.2%	0.215%
8/16/2021	State Street Corp	225,594	$3.68M	0.0%	+2.3%	1.230%

(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, 35 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 ($1.77M), BHZ Capital Management LP ($1.38M), and Maltese Capital Management LLC ($1.06M).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 26 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), Kennedy Capital Management Inc. ($99.66K), Pallas Capital Advisors LLC ($82.72K), Spinnaker Trust ($78.71K), and Jacobs Asset Management LLC ($70.76K).

How much institutional buying is happening at Provident Bancorp?: Institutional investors have bought a total of 3,225,135 shares in the last 24 months. This purchase volume represents approximately $29.57M in transactions.
Which Provident Bancorp major shareholders have been selling company stock?: Of the 15 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 769,030 shares in the last 24 months. This volume of shares sold represents approximately $7.72M in transactions.