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 | $15,432 | +6.1% | 1,592,539 | -9.4% | 5.16% | +12.8% |
Q2 2023 | $14,550 | +33.6% | 1,757,248 | +10.4% | 4.57% | +27.9% |
Q1 2023 | $10,887 | +20.2% | 1,591,620 | +27.9% | 3.58% | +29.1% |
Q4 2022 | $9,056 | -99.9% | 1,243,983 | +23.0% | 2.77% | -45.4% |
Q3 2022 | $14,469,000 | +14.6% | 1,011,136 | +25.7% | 5.08% | +23.8% |
Q2 2022 | $12,626,000 | +22.0% | 804,226 | +26.0% | 4.10% | +19.0% |
Q1 2022 | $10,350,000 | -9.8% | 638,071 | +3.5% | 3.44% | -10.5% |
Q4 2021 | $11,470,000 | +2.0% | 616,665 | -12.2% | 3.85% | +4.5% |
Q3 2021 | $11,248,000 | -12.2% | 702,140 | -10.6% | 3.68% | -18.9% |
Q2 2021 | $12,815,000 | -13.8% | 785,721 | -23.9% | 4.54% | -24.5% |
Q1 2021 | $14,873,000 | +9.2% | 1,032,822 | -9.0% | 6.02% | -6.8% |
Q4 2020 | $13,618,000 | +28.3% | 1,134,848 | -16.7% | 6.46% | -3.9% |
Q3 2020 | $10,611,000 | +57.0% | 1,362,149 | +58.4% | 6.72% | +34.3% |
Q2 2020 | $6,758,000 | +19.1% | 859,752 | +30.6% | 5.01% | +23.4% |
Q1 2020 | $5,676,000 | -2.7% | 658,517 | +40.6% | 4.06% | -10.9% |
Q4 2019 | $5,831,000 | – | 468,380 | – | 4.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stilwell Value LLC | 1,820,866 | $17,644,192 | 9.64% |
M3F, Inc. | 1,592,539 | $15,432 | 5.16% |
BHZ CAPITAL MANAGEMENT, LP | 245,758 | $2,381,395 | 1.97% |
NIXON PEABODY TRUST CO | 70,212 | $680,354 | 0.57% |
MALTESE CAPITAL MANAGEMENT LLC | 124,000 | $1,201,560 | 0.46% |
Black Maple Capital Management LP | 32,824 | $318,065 | 0.22% |
Nvest Financial, LLC | 15,418 | $149,404 | 0.14% |
Enterprise Bank & Trust Co | 16,739 | $162,201 | 0.07% |
KENNEDY CAPITAL MANAGEMENT LLC | 198,690 | $1,925,306 | 0.05% |
BOOTHBAY FUND MANAGEMENT, LLC | 118,454 | $1,147,819 | 0.03% |