Provident Bancorp Inc (PVBC) Ownership

8.88 ↓0.46 (-4.93%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Stilwell Value LLC is the biggest individual institutional holder of Provident Bancorp Inc (PVBC), owning a total of 1.8 million shares. Combined, the top 42 institutional holders of PVBC own 63.10% of the company with a total of 11.2 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of PVBC by 8 thousand shares. 12 institutions bought 375,623 total additional shares and increased their ownership by an average of 68.36%. However 6 institutions sold 368,102 total shares and decreased their ownership by an average of 25.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Provident Bancorp increased by a net total of 7,521 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Stilwell Value LLC	10.361%	0.582%	1,831,467	10,601	2023-12-31
T. Rowe Price Investment Management,Inc.	9.480%	0.211%	1,675,901	3,535	2023-12-31
M3F, Inc.	8.669%	-3.768%	1,532,539	-60,000	2023-12-31
Vanguard Group Inc	4.196%	0.474%	741,741	3,497	2023-12-31
Dimensional Fund Advisors, Inc.	1.464%	27.044%	258,839	55,100	2023-12-31
Kennedy Capital Management Inc	1.111%	-1.124%	196,456	-2,234	2023-12-31
Geode Capital Management, LLC	1.063%	5.189%	187,819	9,265	2023-12-31
AllianceBernstein L.P.	0.929%	0.000%	164,303	164,303	2023-12-31
BHZ Capital Management, LP.	0.776%	-44.207%	137,115	-108,643	2023-12-31
Maltese Capital Management LLC	0.702%	0.000%	124,000	0	2023-12-31
Millennium Management LLC	0.666%	-38.832%	117,635	-74,680	2023-12-31
BlackRock Inc	0.659%	24.373%	116,452	22,821	2023-12-31
Susquehanna International Group, LLP	0.565%	-54.338%	99,856	-118,828	2023-12-31
Bridgeway Capital Management, LLC	0.494%	3.409%	87,355	2,880	2023-12-31
Renaissance Technologies Corp	0.489%	1.526%	86,480	1,300	2023-12-31
Watch Point Trust Co	0.397%	0.000%	70,212	0	2023-12-31
State Street Corporation	0.359%	0.000%	63,525	0	2023-12-31
Qube Research & Technologies	0.281%	685.875%	49,683	43,361	2023-12-31
Morgan Stanley - Brokerage Accounts	0.246%	-7.883%	43,434	-3,717	2023-12-31
Citigroup Inc	0.243%	71.661%	43,025	17,961	2023-12-31
Balyasny Asset Management LLC	0.232%	0.000%	40,999	40,999	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Stilwell Value LLC	10.361%	0.582%	1,831,467	10,601	2023-12-31
T. Rowe Price Associates, Inc.	9.464%	-0.040%	1,676,918	-668	2022-06-30
T. Rowe Price Investment Management,Inc.	9.480%	0.211%	1,675,901	3,535	2023-12-31
M3F, Inc.	8.669%	-3.768%	1,532,539	-60,000	2023-12-31
Vanguard Group Inc	4.196%	0.474%	741,741	3,497	2023-12-31
Jacobs Asset Management, LLC	2.122%	-18.860%	375,000	-87,165	2022-09-30
Dimensional Fund Advisors, Inc.	1.464%	27.044%	258,839	55,100	2023-12-31
Kennedy Capital Management Inc	1.111%	-1.124%	196,456	-2,234	2023-12-31
Geode Capital Management, LLC	1.063%	5.189%	187,819	9,265	2023-12-31
AllianceBernstein L.P.	0.929%	0.000%	164,303	164,303	2023-12-31
BHZ Capital Management, LP.	0.776%	-44.207%	137,115	-108,643	2023-12-31
Maltese Capital Management LLC	0.702%	0.000%	124,000	0	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.670%	19.029%	118,454	18,937	2023-09-30
Millennium Management LLC	0.666%	-38.832%	117,635	-74,680	2023-12-31
BlackRock Inc	0.659%	24.373%	116,452	22,821	2023-12-31
Northern Trust Corp	0.652%	-3.041%	115,342	-3,618	2023-03-31
Citadel Advisors Llc	0.614%	-4.760%	108,501	-5,423	2023-03-31
Susquehanna International Group, LLP	0.565%	-54.338%	99,856	-118,828	2023-12-31
Jacobs Levy Equity Management, Inc.	0.553%	0.000%	97,896	97,896	2022-12-31
Acadian Asset Management LLC	0.554%	-62.967%	97,893	-166,443	2023-03-31
Bank of New York Mellon Corp	0.551%	2.518%	97,441	2,393	2023-09-30
JPMorgan Chase & Co	0.521%	-32.961%	92,106	-45,286	2022-09-30
Bridgeway Capital Management, LLC	0.494%	3.409%	87,355	2,880	2023-12-31
Renaissance Technologies Corp	0.489%	1.526%	86,480	1,300	2023-12-31
Marshall Wace Asset Management Ltd	0.479%	0.000%	84,682	84,682	2022-12-31
Two Sigma Investments LLC	0.475%	0.000%	84,091	84,091	2022-12-31
Spinnaker Trust	0.445%	0.000%	78,711	78,711	2023-06-30
Emerald Mutual Fund Advisers Trust	0.414%	0.000%	73,480	0	2022-09-30
Watch Point Trust Co	0.397%	0.000%	70,212	0	2023-12-31
State Street Corporation	0.359%	0.000%	63,525	0	2023-12-31
Goldman Sachs Group Inc	0.358%	229.135%	63,240	44,026	2022-12-31
Two Sigma Advisers, LLC	0.304%	175.385%	53,700	34,200	2022-12-31
GlobeFlex Capital, L.P.	0.303%	17.230%	53,493	7,862	2022-09-30
Pallas Capital Advisors LLC	0.281%	-39.920%	49,700	-33,023	2023-06-30
Qube Research & Technologies	0.281%	685.875%	49,683	43,361	2023-12-31
Los Angeles Capital Management LLC	0.255%	18.028%	45,109	6,890	2022-12-31
Nuveen Asset Management, LLC	0.253%	-3.477%	44,701	-1,610	2022-09-30
Morgan Stanley - Brokerage Accounts	0.246%	-7.883%	43,434	-3,717	2023-12-31
Citigroup Inc	0.243%	71.661%	43,025	17,961	2023-12-31
Commonwealth Equity Services Inc	0.239%	0.571%	42,267	240	2023-09-30
Balyasny Asset Management LLC	0.232%	0.000%	40,999	40,999	2023-12-31
Charles Schwab Investment Management Inc	0.213%	-0.487%	37,566	-184	2022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Provident Bancorp Inc (PVBC), owning a total of 1.2 million shares. Combined, the top 43 mutual fund holders of PVBC own 31.08% of the company with a total of 5.5 million shares.

In the latest ownership report on March 31st 2024, the top 43 fund holders increased their combined ownership of PVBC by 3 thousand shares. 1 funds bought 16 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 3,212 total shares and decreased their ownership by an average of 2.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Provident Bancorp decreased by a net total of -3,196 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Micro Cap	0.774%	-2.297%	136,644	-3,212	2024-03-31
Kennedy Bank Sector	0.320%	0.000%	56,523	0	2024-03-31
BlackRock Extended Equity Market K	0.245%	0.037%	43,177	16	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	6.641%	-0.408%	1,172,807	-4,800	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.666%	0.000%	470,772	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.662%	0.000%	470,772	0	2023-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.635%	1.042%	465,325	4,800	2023-12-31
iShares Russell 2000 ETF	1.887%	-0.119%	333,730	-399	2023-06-21
Vanguard Institutional Extnd Mkt Idx Tr	1.372%	0.001%	242,281	2	2024-02-29
Vanguard Extended Market Index Investor	1.350%	0.000%	238,782	0	2023-08-31
iShares Russell 2000 Value ETF	0.814%	0.559%	143,978	801	2023-06-21
Kennedy Micro Cap	0.774%	-2.297%	136,644	-3,212	2024-03-31
Bridgeway Small Cap Value	0.749%	0.000%	132,518	0	2022-12-31
Bridgeway Small-Cap Value	0.749%	0.000%	132,518	0	2022-12-31
Fidelity® Small Cap Index	0.731%	0.000%	129,271	0	2023-05-31
Argenta-Fund Finance Dynamic R Cap	0.646%	-20.210%	114,501	-29,001	2022-11-30
Fidelity Extended Market Index	0.544%	-0.483%	96,081	-466	2024-02-29
Fidelity® Extended Market Index	0.517%	0.000%	91,410	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.448%	0.000%	79,266	0	2023-05-31
Emerald Finance & Bking Innovt Fd A	0.415%	0.000%	73,480	0	2022-09-30
Kennedy Bank Sector	0.320%	0.000%	56,523	0	2024-03-31
Bridgeway Omni Small-Cap Value	0.309%	0.000%	54,600	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.309%	0.000%	54,600	0	2023-12-31
BlackRock Extended Mkt Composite	0.280%	0.000%	49,474	0	2023-09-30
DFA US Targeted Value I	0.275%	0.000%	48,600	0	2024-02-29
BlackRock Advantage Small Cap Core Instl	0.262%	0.000%	46,455	0	2022-11-30
State St Russell Sm Cap® Indx NL Cl C	0.261%	0.000%	46,146	0	2023-05-31
BlackRock Extended Equity Market K	0.245%	0.037%	43,177	16	2024-03-31
NT R2000 Value Index Fund - NL	0.244%	-1.802%	43,117	-791	2023-03-31
NT R2000 Index Fund - NL	0.242%	6.844%	42,804	2,742	2023-03-31
Vanguard Russell 2000 ETF	0.223%	2.448%	39,422	942	2023-05-31
iShares Micro-Cap ETF	0.208%	0.000%	36,666	0	2024-03-28
EA Bridgeway Omni Small-Cap Value ETF	0.200%	0.000%	35,380	0	2024-03-28
NT R2000 Index Fund - DC - NL - 2	0.187%	7.617%	33,048	2,339	2023-03-31
Schwab Small Cap Index	0.184%	0.000%	32,571	0	2023-05-31
Dimensional US Core Equity 2 ETF	0.181%	0.000%	31,893	0	2024-03-29
DFA US Micro Cap I	0.165%	0.000%	29,130	0	2024-02-29
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.158%	0.000%	28,000	0	2022-12-31
DFA US Core Equity 2 I	0.157%	0.000%	27,797	0	2024-02-29
Northern Trust Russell 2000 Value Index	0.157%	0.000%	27,766	0	2023-03-31
DFA US Core Equity 1 I	0.157%	0.000%	27,644	0	2024-02-29
WisdomTree US SmallCap Earnings ETF	0.153%	0.000%	26,989	0	2023-11-30
Dimensional US Targeted Value ETF	0.153%	0.000%	26,984	0	2024-03-29
Fidelity Total Market Index	0.152%	0.000%	26,851	0	2024-02-29
Fidelity® Total Market Index	0.152%	0.000%	26,851	0	2023-11-30
WisdomTree US SmallCap Dividend ETF	0.143%	-0.330%	25,355	-84	2023-11-30