Provident Bancorp Ownership | Who Owns Provident Bancorp?


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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


TypeName% Inst% Insiders% Retail
StockProvident Bancorp46.98%11.22%41.79%
SectorFinancial Services Stocks 51.64%15.54%32.82%
IndustryRegional Banks Stocks53.95%12.38%33.68%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de888.69K5.27%$11.10M
Glazer capital859.03K5.09%$10.73M
Vanguard group827.20K4.94%$9.43M
Blackrock734.18K4.40%$7.48M
Tudor investment corp et al600.69K3.56%$7.50M
Alliancebernstein502.43K3.00%$5.73M
Dimensional fund advisors lp412.21K2.46%$4.70M
Geode capital management373.32K2.23%$4.26M
Gabelli & co investment advisers200.00K1.19%$2.50M
Skandinaviska enskilda banken ab (publ)180.00K1.07%$2.25M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Stilwell value177.89K1.08%$2.22M
Yakira capital management135.38K0.57%$1.69M
Glazer capital859.03K0.38%$10.73M
Gabelli & co investment advisers200.00K0.38%$2.50M
Enterprise bank & trust16.74K0.08%$209.07K
Nixon peabody trust70.21K0.07%$876.95K
Water island capital18.57K0.03%$231.98K
Sagefield capital lp16.21K0.03%$202.53K
Kennedy capital management87.33K0.03%$1.09M
Bridgeway capital management92.68K0.02%$944.41K

Top Buyers

HolderShares% AssetsChange
Glazer capital859.03K0.38%859.03K
Blackrock734.18K0.00%643.81K
Tudor investment corp et al600.69K0.02%600.69K
Gabelli & co investment advisers200.00K0.38%200.00K
Skandinaviska enskilda banken ab (publ)180.00K0.01%180.00K

Top Sellers

HolderShares% AssetsChange
Stilwell value177.89K1.08%-1.53M
M3f---1.14M
T. rowe price investment management---520.51K
Kennedy capital management87.33K0.03%-474.47K
Maltese capital management4.18K0.01%-131.77K

New Positions

HolderShares% AssetsChangeValue
Glazer capital859.03K0.38%859.03K$10.73M
Tudor investment corp et al600.69K0.02%600.69K$7.50M
Gabelli & co investment advisers200.00K0.38%200.00K$2.50M
Skandinaviska enskilda banken ab (publ)180.00K0.01%180.00K$2.25M
Gabelli funds140.71K0.01%140.71K$1.76M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20258318.57%7,921,539-1.17%462.07%51112.50%14-50.00%
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF471.50K2.65%-
Vanguard Total Stock Mkt Idx Inv461.33K2.59%-10.17K
iShares Russell 2000 ETF367.37K2.07%-6.93K
T. Rowe Price U.S. SC Value Eq Tr-Z243.40K1.38%-95.22K
Vanguard Institutional Extnd Mkt Idx Tr207.80K1.17%-94.69K
Kennedy Micro Cap206.12K1.16%-4.03K
Fidelity Small Cap Index149.52K0.84%-
iShares Russell 2000 Value ETF139.98K0.79%104.00
DFA US Small Cap Value I111.80K0.63%11.69K
Fidelity Extended Market Index95.09K0.53%-248.00

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 46.98%, followed by 11.22% insiders and 41.80% retail investors. The average institutional ownership in Provident Bancorp's industry, Regional Banks Stocks, is 53.95%, which Provident Bancorp falls below.

Who owns the most shares of Provident Bancorp?

Provident Bancorp’s largest shareholders are Blackrock funding, inc. /de (888.69K shares, 5.27%), Glazer capital (859.03K shares, 5.09%), and Vanguard group (827.2K shares, 4.94%). Together, they hold 15.30% 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 1.08% of its assets in 177.89K Provident Bancorp shares, valued at 2.22M$.

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.

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