PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383X109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $450,000 | -48.3% | 18,722 | -39.7% | 0.41% | -43.3% |
| Q2 2019 | $870,000 | +23.6% | 31,073 | 0.0% | 0.72% | +26.0% |
| Q1 2019 | $704,000 | +4.5% | 31,073 | 0.0% | 0.57% | +8.1% |
| Q4 2018 | $674,000 | -25.1% | 31,073 | 0.0% | 0.53% | -23.0% |
| Q3 2018 | $900,000 | +10.6% | 31,073 | 0.0% | 0.69% | +10.6% |
| Q2 2018 | $814,000 | -1.3% | 31,073 | 0.0% | 0.62% | -1.1% |
| Q1 2018 | $825,000 | +0.4% | 31,073 | 0.0% | 0.63% | 0.0% |
| Q4 2017 | $822,000 | +14.3% | 31,073 | 0.0% | 0.63% | +23.6% |
| Q3 2017 | $719,000 | +2.9% | 31,073 | 0.0% | 0.51% | +18.1% |
| Q2 2017 | $699,000 | +7.4% | 31,073 | 0.0% | 0.43% | -0.7% |
| Q1 2017 | $651,000 | -49.3% | 31,073 | -56.7% | 0.43% | -52.2% |
| Q4 2016 | $1,285,000 | +11.2% | 71,773 | -3.2% | 0.90% | +11.7% |
| Q3 2016 | $1,156,000 | +1.1% | 74,121 | 0.0% | 0.81% | +3.4% |
| Q2 2016 | $1,143,000 | +13.2% | 74,121 | -2.9% | 0.78% | +16.3% |
| Q1 2016 | $1,010,000 | +35.8% | 76,336 | +33.3% | 0.67% | +38.5% |
| Q4 2015 | $744,000 | +20.0% | 57,273 | +14.5% | 0.49% | +16.0% |
| Q3 2015 | $620,000 | – | 50,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 217,441 | $4,892,000 | 2.20% |
| SEIDMAN LAWRENCE B | 31,073 | $699,000 | 0.43% |
| Stieven Capital Advisors, L.P. | 73,730 | $1,659,000 | 0.31% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 262,672 | $5,910,000 | 0.29% |
| FJ Capital Management LLC | 46,800 | $1,054,000 | 0.13% |
| ROCKLAND TRUST CO | 16,850 | $379,000 | 0.06% |
| Spark Investment Management LLC | 14,200 | $319,000 | 0.02% |
| Cetera Advisor Networks LLC | 8,950 | $203,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 36,400 | $819,000 | 0.01% |
| Commonwealth Equity Services, Inc | 14,375 | $323,000 | 0.00% |