Provident Bancorp Ownership | Who Owns Provident Bancorp?


OverviewRevenueFinancialsChart

Provident Bancorp Ownership Summary


Provident Bancorp is owned by 0.97% institutional investors, 11.22% insiders, and 87.81% retail investors. Stilwell value is the largest institutional shareholder, holding 10.19% 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


TypeName% Inst% Insiders% Retail
StockProvident Bancorp0.97%11.22%87.81%
SectorFinancial Services Stocks 71.97%15.45%12.58%
IndustryRegional Banks Stocks38.06%12.02%49.92%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Stilwell value1.71M10.19%$19.45M
M3f1.20M7.16%$13.67M
Blackrock funding, inc. /de903.62K5.40%$10.30M
Vanguard group827.20K4.94%$9.43M
Blackrock734.18K4.40%$7.48M
Alliancebernstein502.43K3.00%$5.73M
Kennedy capital management450.74K2.69%$5.14M
Dimensional fund advisors lp412.21K2.46%$4.70M
Geode capital management373.32K2.23%$4.26M
State street173.95K1.04%$1.77M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Stilwell value1.71M9.80%$19.45M
M3f1.20M3.95%$13.67M
Maltese capital management135.95K0.25%$1.56M
Kennedy capital management450.74K0.11%$5.14M
Nixon peabody trust70.21K0.07%$800.42K
Enterprise bank & trust16.74K0.06%$190.82K
Bridgeway capital management92.68K0.02%$944.41K
Newedge wealth76.31K0.02%$869.98K
Pallas capital advisors14.00K0.01%$159.60K
Renaissance136.77K0.00%$1.56M

Top Buyers

HolderShares% AssetsChange
Blackrock734.18K0.00%643.81K
Alliancebernstein502.43K0.00%116.62K
State street173.95K0.00%113.63K
Newedge wealth76.31K0.02%76.31K
Blackrock funding, inc. /de903.62K0.00%64.91K

Top Sellers

HolderShares% AssetsChange
T. rowe price investment management---520.51K
Susquehanna group, llp---131.44K
Pallas capital advisors14.00K0.01%-76.31K
Jane street group---69.59K
Maltese capital management135.95K0.25%-61.06K

New Positions

HolderShares% AssetsChangeValue
Newedge wealth76.31K0.02%76.31K$869.98K
Millennium management27.40K0.00%27.40K$314.52K
Invesco23.82K0.00%23.82K$242.78K
Ci private wealth14.22K0.00%14.22K$162.09K
Deutsche bank ag\13.68K0.00%13.68K$155.99K

Sold Out

HolderChange
Innealta capital-9.00
Capital performance advisors llp-20.00
Nisa investment advisors-48.00
Covestor-57.00
Macquarie group-471.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20252-96.83%163,345-97.96%-0.04%1-96.77%1-93.33%
Dec 31, 202426-60.61%3,200,829-61.76%190.77%12-63.64%5-70.59%
Sep 30, 202466-2.94%8,370,118-1.18%491.94%33-17.50%17-5.56%
Jun 30, 2024683.03%8,470,4871.96%502.03%4048.15%18-21.74%
Mar 31, 2024666.45%8,307,647-0.05%502.00%27-15.63%23109.09%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF471.50K2.65%-
Vanguard Total Stock Mkt Idx Inv471.50K2.65%-
iShares Russell 2000 ETF352.02K1.98%171.00
Vanguard Institutional Extnd Mkt Idx Tr251.80K1.42%9.13K
T. Rowe Price U.S. SC Value Eq Tr-Z243.40K1.38%-95.22K
Kennedy Micro Cap206.12K1.16%-4.03K
Fidelity Small Cap Index148.57K0.84%-
iShares Russell 2000 Value ETF138.94K0.78%-
Kennedy Bank Sector108.56K0.61%-29.00
Fidelity Extended Market Index96.68K0.54%2.07K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 08, 2024POLLACK DENNIS-Buy$56.50K
Nov 11, 2024POLLACK DENNIS-Buy$58.20K
Sep 10, 2024POLLACK DENNIS-Buy$20.09K
Jun 14, 2024Fisher Kenneth R EVP and CFOBuy$23.96K
Jun 14, 2024Fisher Kenneth R EVP and CFOBuy$24.07K

Insider Transactions Trends


DateBuySell
2024 Q42-
2024 Q31-
2024 Q272
2024 Q1--
2023 Q43-

PVBC Ownership FAQ


Who Owns Provident Bancorp?

Provident Bancorp shareholders are primarily institutional investors at 0.97%, followed by 11.22% insiders and 87.81% retail investors. The average institutional ownership in Provident Bancorp's industry, Regional Banks Stocks, is 38.06%, which Provident Bancorp falls below.

Who owns the most shares of Provident Bancorp?

Provident Bancorp’s largest shareholders are Stilwell value (1.71M shares, 10.19%), M3f (1.2M shares, 7.16%), and Blackrock funding, inc. /de (903.62K shares, 5.40%). Together, they hold 22.74% of Provident Bancorp’s total shares outstanding.

Does Blackrock own Provident Bancorp?

Yes, BlackRock owns 4.40% of Provident Bancorp, totaling 734.18K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 7.48M$. In the last quarter, BlackRock increased its holdings by 643.81K shares, a 712.48% change.

Who is Provident Bancorp’s biggest shareholder by percentage of total assets invested?

Stilwell value is Provident Bancorp’s biggest shareholder by percentage of total assets invested, with 9.80% of its assets in 1.71M Provident Bancorp shares, valued at 19.45M$.

Who is the top mutual fund holder of Provident Bancorp shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Provident Bancorp shares, with 2.65% of its total shares outstanding invested in 471.5K Provident Bancorp shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools