Provident Bancorp Ownership | Who Owns Provident Bancorp?
Provident Bancorp Ownership Summary
Provident Bancorp is owned by 46.98% institutional investors, 11.22% insiders, and 41.79% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 5.27% of PVBC shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.65% of its assets in Provident Bancorp shares.
PVBC Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Provident Bancorp | 46.98% | 11.22% | 41.79% |
Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
Industry | Regional Banks Stocks | 53.95% | 12.38% | 33.68% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock funding, inc. /de | 888.69K | 5.27% | $11.10M |
Glazer capital | 859.03K | 5.09% | $10.73M |
Vanguard group | 827.20K | 4.94% | $9.43M |
Blackrock | 734.18K | 4.40% | $7.48M |
Tudor investment corp et al | 600.69K | 3.56% | $7.50M |
Alliancebernstein | 502.43K | 3.00% | $5.73M |
Dimensional fund advisors lp | 412.21K | 2.46% | $4.70M |
Geode capital management | 373.32K | 2.23% | $4.26M |
Gabelli & co investment advisers | 200.00K | 1.19% | $2.50M |
Skandinaviska enskilda banken ab (publ) | 180.00K | 1.07% | $2.25M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Stilwell value | 177.89K | 1.08% | $2.22M |
Yakira capital management | 135.38K | 0.57% | $1.69M |
Glazer capital | 859.03K | 0.38% | $10.73M |
Gabelli & co investment advisers | 200.00K | 0.38% | $2.50M |
Enterprise bank & trust | 16.74K | 0.08% | $209.07K |
Nixon peabody trust | 70.21K | 0.07% | $876.95K |
Water island capital | 18.57K | 0.03% | $231.98K |
Sagefield capital lp | 16.21K | 0.03% | $202.53K |
Kennedy capital management | 87.33K | 0.03% | $1.09M |
Bridgeway capital management | 92.68K | 0.02% | $944.41K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Glazer capital | 859.03K | 0.38% | 859.03K |
Blackrock | 734.18K | 0.00% | 643.81K |
Tudor investment corp et al | 600.69K | 0.02% | 600.69K |
Gabelli & co investment advisers | 200.00K | 0.38% | 200.00K |
Skandinaviska enskilda banken ab (publ) | 180.00K | 0.01% | 180.00K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Stilwell value | 177.89K | 1.08% | -1.53M |
M3f | - | - | -1.14M |
T. rowe price investment management | - | - | -520.51K |
Kennedy capital management | 87.33K | 0.03% | -474.47K |
Maltese capital management | 4.18K | 0.01% | -131.77K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Glazer capital | 859.03K | 0.38% | 859.03K | $10.73M |
Tudor investment corp et al | 600.69K | 0.02% | 600.69K | $7.50M |
Gabelli & co investment advisers | 200.00K | 0.38% | 200.00K | $2.50M |
Skandinaviska enskilda banken ab (publ) | 180.00K | 0.01% | 180.00K | $2.25M |
Gabelli funds | 140.71K | 0.01% | 140.71K | $1.76M |
Sold Out
Holder | Change |
---|---|
Innealta capital | -9.00 |
True wealth design | -12.00 |
Capital performance advisors llp | -20.00 |
Nisa investment advisors | -48.00 |
Covestor | -57.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2025 | 83 | 18.57% | 7,921,539 | -1.17% | 46 | 2.07% | 51 | 112.50% | 14 | -50.00% |
Mar 31, 2025 | 2 | -96.83% | 163,345 | -97.96% | - | 0.04% | 1 | -96.77% | 1 | -93.33% |
Dec 31, 2024 | 26 | -60.61% | 3,200,829 | -61.76% | 19 | 0.77% | 12 | -63.64% | 5 | -70.59% |
Sep 30, 2024 | 66 | -2.94% | 8,370,118 | -1.18% | 49 | 1.94% | 33 | -17.50% | 17 | -5.56% |
Jun 30, 2024 | 68 | 3.03% | 8,470,487 | 1.96% | 50 | 2.03% | 40 | 48.15% | 18 | -21.74% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard US Total Market Shares ETF | 471.50K | 2.65% | - |
Vanguard Total Stock Mkt Idx Inv | 461.33K | 2.59% | -10.17K |
iShares Russell 2000 ETF | 367.37K | 2.07% | -6.93K |
T. Rowe Price U.S. SC Value Eq Tr-Z | 243.40K | 1.38% | -95.22K |
Vanguard Institutional Extnd Mkt Idx Tr | 207.80K | 1.17% | -94.69K |
Kennedy Micro Cap | 206.12K | 1.16% | -4.03K |
Fidelity Small Cap Index | 149.52K | 0.84% | - |
iShares Russell 2000 Value ETF | 139.98K | 0.79% | 104.00 |
DFA US Small Cap Value I | 111.80K | 0.63% | 11.69K |
Fidelity Extended Market Index | 95.09K | 0.53% | -248.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 08, 2024 | POLLACK DENNIS | - | Buy | $56.50K |
Nov 11, 2024 | POLLACK DENNIS | - | Buy | $58.20K |
Sep 10, 2024 | POLLACK DENNIS | - | Buy | $20.09K |
Jun 14, 2024 | Fisher Kenneth R | EVP and CFO | Buy | $23.96K |
Jun 14, 2024 | Fisher Kenneth R | EVP and CFO | Buy | $24.07K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 2 | - |
2024 Q3 | 1 | - |
2024 Q2 | 7 | 2 |
2024 Q1 | - | - |
2023 Q4 | 3 | - |
PVBC Ownership FAQ
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