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 ↓ |
---|---|---|---|
M3F, Inc. | 1,011,136 | $14,469,000 | 5.08% |
JACOBS ASSET MANAGEMENT, LLC | 375,000 | $5,366,000 | 2.74% |
NIXON PEABODY TRUST CO | 70,212 | $1,004,734 | 0.85% |
MALTESE CAPITAL MANAGEMENT LLC | 223,890 | $3,203,000 | 0.73% |
Stilwell Value LLC | 50,000 | $716,000 | 0.51% |
GLOBEFLEX CAPITAL L P | 53,493 | $765,000 | 0.13% |
KENNEDY CAPITAL MANAGEMENT LLC | 298,148 | $4,266,000 | 0.13% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $343,000 | 0.10% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,118 | $3,078,000 | 0.08% |
EMERALD MUTUAL FUND ADVISERS TRUST | 73,480 | $1,051,000 | 0.07% |