PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105. A total of 68 filers reported holding PROVIDENT BANCORP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,644,192 | +26.6% | 1,820,866 | +8.2% | 9.64% | +23.9% |
| Q2 2023 | $13,931,862 | +173.1% | 1,682,592 | +125.6% | 7.78% | +173.1% |
| Q1 2023 | $5,101,799 | +475.2% | 745,877 | +512.2% | 2.85% | +326.8% |
| Q4 2022 | $886,959 | +23.9% | 121,835 | +143.7% | 0.67% | +29.8% |
| Q3 2022 | $716,000 | -8.8% | 50,000 | 0.0% | 0.51% | -5.0% |
| Q2 2022 | $785,000 | -3.2% | 50,000 | 0.0% | 0.54% | +0.7% |
| Q1 2022 | $811,000 | -12.8% | 50,000 | 0.0% | 0.54% | -10.4% |
| Q4 2021 | $930,000 | +16.1% | 50,000 | 0.0% | 0.60% | +17.2% |
| Q3 2021 | $801,000 | -1.8% | 50,000 | 0.0% | 0.51% | -11.1% |
| Q2 2021 | $816,000 | +13.3% | 50,000 | 0.0% | 0.58% | +18.8% |
| Q1 2021 | $720,000 | +20.0% | 50,000 | 0.0% | 0.48% | +6.8% |
| Q4 2020 | $600,000 | +53.8% | 50,000 | 0.0% | 0.45% | +11.0% |
| Q3 2020 | $390,000 | -0.8% | 50,000 | 0.0% | 0.41% | -2.2% |
| Q2 2020 | $393,000 | -8.8% | 50,000 | 0.0% | 0.42% | -20.0% |
| Q1 2020 | $431,000 | -30.8% | 50,000 | 0.0% | 0.52% | +16.3% |
| Q4 2019 | $623,000 | – | 50,000 | – | 0.45% | – |
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% |