PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825 | +12.1% | 85,180 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $736 | -46.2% | 88,880 | -55.6% | 0.00% | -50.0% |
| Q1 2023 | $1,368 | -5.6% | 200,072 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $1,449 | -99.9% | 199,072 | +99.3% | 0.00% | 0.0% |
| Q3 2022 | $1,429,000 | -21.9% | 99,880 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $1,829,000 | -18.5% | 116,472 | -15.8% | 0.00% | -33.3% |
| Q1 2022 | $2,244,000 | -0.1% | 138,372 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $2,246,000 | +39.2% | 120,772 | +20.0% | 0.00% | +50.0% |
| Q3 2021 | $1,613,000 | -2.8% | 100,680 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,660,000 | +2.5% | 101,780 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $1,620,000 | -4.9% | 112,531 | -20.7% | 0.00% | 0.0% |
| Q4 2020 | $1,703,000 | +34.1% | 141,931 | -13.0% | 0.00% | +100.0% |
| Q3 2020 | $1,270,000 | -6.4% | 163,053 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $1,357,000 | +4.5% | 172,653 | +14.7% | 0.00% | 0.0% |
| Q1 2020 | $1,298,000 | -43.4% | 150,553 | -18.2% | 0.00% | -50.0% |
| Q4 2019 | $2,292,000 | – | 184,077 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,682,592 | $13,931,862 | 7.78% |
| M3F, Inc. | 1,757,248 | $14,550 | 4.57% |
| BHZ CAPITAL MANAGEMENT, LP | 284,723 | $2,357,506 | 1.65% |
| NIXON PEABODY TRUST CO | 70,212 | $581,355 | 0.47% |
| MALTESE CAPITAL MANAGEMENT LLC | 130,000 | $1,076,400 | 0.37% |
| Black Maple Capital Management LP | 22,844 | $189,148 | 0.11% |
| Nvest Financial, LLC | 15,178 | $125,677 | 0.11% |
| Enterprise Bank & Trust Co | 16,739 | $138,599 | 0.05% |
| SPINNAKER TRUST | 78,711 | $651,727 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,222 | $1,566,758 | 0.04% |