Who owns The Provident Bancorp?
- Ticker: PVBC
- CUSIP Number: 74383l105
Tip: Access positions for across all investors
Analyze quarterly positions in Provident Bancorp with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Provident Bancorp stock
Who bought or sold The Provident Bancorp this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Stilwell Value | 1.8M | $19M | -4% | Sep 2024 |
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| M3F | 1.3M | $13M | -16% | Jun 2024 |
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| BlackRock | 839k | $9.0M | 100% | Sep 2024 |
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| Vanguard Group | 819k | $8.3M | 10% | Jun 2024 |
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| BlackRock | 734k | $7.5M | 712% | Jun 2024 |
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| T. Rowe Price Investment Management | 521k | $5.6M | -37% | Sep 2024 |
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| Geode Capital Management | 372k | $4.0M | 2% | Sep 2024 |
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| Kennedy Capital Management | 362k | $3.7M | 86% | Jun 2024 |
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| Dimensional Fund Advisors | 357k | $3.9M | 6% | Sep 2024 |
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| Alliancebernstein | 344k | $3.5M | 30% | Jun 2024 |
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| Sandler O'Neill Asset Management | 212k | $2.3M | 6% | Sep 2024 |
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| State Street Corporation | 174k | $1.8M | 188% | Jun 2024 |
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| Susquehanna International | 131k | $1.4M | 9% | Sep 2024 |
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| Northern Trust | 127k | $1.4M | 288% | Sep 2024 |
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| Renaissance Technologies | 127k | $1.4M | 37% | Sep 2024 |
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| Bridgeway Capital Management | 93k | $944k | 3% | Jun 2024 |
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| Pallas Capital Advisors | 90k | $973k | 174% | Sep 2024 |
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| Watch Point Trust | 70k | $758k | 0% | Sep 2024 |
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| Bank of New York Mellon | 52k | $563k | -19% | Sep 2024 |
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| Jpmorgan Chase & Co | 51k | $546k | 166% | Sep 2024 |
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| Morgan Stanley | 45k | $454k | -3% | Jun 2024 |
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| Citadel Advisors | 44k | $478k | -57% | Sep 2024 |
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| Charles Schwab Investment Management | 43k | $465k | 0% | Sep 2024 |
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| Goldman Sachs Group | 36k | $364k | -52% | Jun 2024 |
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| Group One Trading | 33k | $359k | -6% | Sep 2024 |
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| Barclays | 26k | $283k | 52% | Sep 2024 |
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| T. Rowe Price Associates | 23k | $245k | 0% | Sep 2024 |
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| American Century Companies | 22k | $233k | 100% | Sep 2024 |
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| Squarepoint Ops | 21k | $217k | 15% | Jun 2024 |
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| Nuveen Asset Management | 21k | $215k | 100% | Jun 2024 |
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| Integrated Wealth Concepts | 20k | $216k | 0% | Sep 2024 |
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| Commonwealth Equity Services | 20k | $214k | -44% | Sep 2024 |
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| Bank of America Corporation | 19k | $204k | -3% | Sep 2024 |
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| LPL Financial | 18k | $196k | 100% | Sep 2024 |
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| Marshall Wace | 18k | $195k | -34% | Sep 2024 |
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| Enterprise Bank & Trust | 17k | $181k | 0% | Sep 2024 |
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| Rhumbline Advisers | 17k | $179k | -10% | Sep 2024 |
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| Nvest Financial | 15k | $166k | 100% | Sep 2024 |
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| HighTower Advisors | 15k | $157k | -56% | Jun 2024 |
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| Alpine Partners VI | 15k | $157k | 100% | Jun 2024 |
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| Two Sigma Advisers | 13k | $132k | -14% | Jun 2024 |
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| Simplex Trading | 13k | $135k | -1% | Sep 2024 |
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| Citigroup | 11k | $123k | 224% | Sep 2024 |
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| Moors & Cabot | 10k | $108k | 0% | Sep 2024 |
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| Royal Bank of Canada | 9.6k | $100k | 6% | Sep 2024 |
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| MetLife Investment Advisors | 9.2k | $99k | 129% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 8.6k | $93k | 100% | Sep 2024 |
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| Wells Fargo & Company | 7.7k | $83k | 4% | Sep 2024 |
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| Global Retirement Partners | 4.8k | $52k | 100% | Sep 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 4.6k | $50k | 48% | Sep 2024 |
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| New York State Common Retirement Fund | 1.6k | $17k | -84% | Sep 2024 |
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| Summit Investment Advisors | 1.5k | $17k | 0% | Sep 2024 |
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| California State Teachers Retirement System | 1.1k | $12k | 0% | Sep 2024 |
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| Ohio Pers | 793.00 | $8.6k | -20% | Sep 2024 |
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| Amalgamated Bank | 542.00 | $6.0k | 0% | Sep 2024 |
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| Northwestern Mutual Wealth Management Company | 540.00 | $5.8k | 0% | Sep 2024 |
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| Tower Research Capital | 414.00 | $4.2k | -84% | Jun 2024 |
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| CWM | 80.00 | $1.0k | 100% | Sep 2024 |
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| Covestor | 57.00 | $1.0k | 100% | Sep 2024 |
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| Sterling Capital Management | 50.00 | $540.000000 | 100% | Sep 2024 |
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| Russell Investments | 34.00 | $346.001000 | 0% | Jun 2024 |
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| Lazard Asset Management | 26.00 | $0 | 0% | Sep 2024 |
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| Capital Performance Advisors | 20.00 | $216.000000 | 100% | Sep 2024 |
|
| Farther Finance Advisors | 4.00 | $43.000000 | 0% | Sep 2024 |
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Who sold out of Provident Bancorp?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Qube Research & Technologies | Mar 2024 | 52k | $476k |
| Context BH Capital Management | Mar 2024 | 45k | $410k |
| Empowered Funds | Jun 2024 | 38k | $388k |
| Balyasny Asset Management | Mar 2024 | 25k | $230k |
| Invesco | Jun 2024 | 24k | $243k |
| Leucadia National Corporation | Mar 2024 | 15k | $137k |
| Black Maple Capital Management | Jun 2024 | 14k | $142k |
| Corton Capital | Jun 2024 | 13k | $135k |
| Laurion Capital Management | Jun 2024 | 12k | $120k |
| Millennium Management | Jun 2024 | 11k | $116k |
| Spinnaker Trust | Jun 2024 | 11k | $110k |
| Macquarie Group | Mar 2024 | 471.00 | $4.003500 |
| Innealta Capital | Jun 2024 | 9.00 | $91.999800 |