PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105. A total of 68 filers reported holding PROVIDENT BANCORP INC in Q2 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,898,399 | +7.4% | 1,756,467 | -4.1% | 9.32% | +8.0% |
| Q1 2024 | $16,666,350 | -9.6% | 1,831,467 | 0.0% | 8.63% | -10.4% |
| Q4 2023 | $18,442,873 | +4.5% | 1,831,467 | +0.6% | 9.63% | -0.1% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M3F, Inc. | 616,665 | $11,470,000 | 3.85% |
| JACOBS ASSET MANAGEMENT, LLC | 210,091 | $3,908,000 | 1.78% |
| MALTESE CAPITAL MANAGEMENT LLC | 275,000 | $5,115,000 | 0.84% |
| Stilwell Value LLC | 50,000 | $930,000 | 0.60% |
| NIXON PEABODY TRUST CO | 70,212 | $1,306,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,632 | $1,983,000 | 0.23% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $446,000 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,800 | $4,330,000 | 0.08% |
| GLOBEFLEX CAPITAL L P | 38,780 | $722,000 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,455 | $3,003,000 | 0.06% |