PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105. A total of 57 filers reported holding PROVIDENT BANCORP INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,636 | +26.5% | 178,554 | +8.0% | 0.00% | – |
| Q2 2023 | $1,368,388 | -32.3% | 165,264 | -44.1% | 0.00% | – |
| Q1 2023 | $2,021,885 | +101553.3% | 295,597 | +8.2% | 0.00% | – |
| Q4 2022 | $1,989 | -99.9% | 273,298 | +3.0% | 0.00% | -100.0% |
| Q3 2022 | $3,798,000 | -12.9% | 265,413 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $4,363,000 | -2.2% | 277,939 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $4,459,000 | -11.5% | 274,936 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $5,040,000 | +15.2% | 271,017 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $4,376,000 | -1.3% | 273,219 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $4,433,000 | +27.7% | 271,806 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $3,471,000 | +26.4% | 241,076 | +5.4% | 0.00% | – |
| Q4 2020 | $2,745,000 | +121.9% | 228,805 | +44.1% | 0.00% | – |
| Q3 2020 | $1,237,000 | +3.3% | 158,811 | +4.1% | 0.00% | – |
| Q2 2020 | $1,198,000 | -10.4% | 152,500 | -1.7% | 0.00% | – |
| Q1 2020 | $1,337,000 | -64.2% | 155,113 | -48.3% | 0.00% | – |
| Q4 2019 | $3,734,000 | – | 300,054 | – | 0.00% | – |
Download | ||||||
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% |