PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,793 | +15.2% | 7,409 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $62,315 | +890114.3% | 7,526 | +597.5% | 0.00% | – |
| Q1 2023 | $7 | -76.7% | 1,079 | -74.2% | 0.00% | -100.0% |
| Q4 2022 | $30 | -99.9% | 4,175 | +22.3% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | +308.3% | 3,415 | +332.8% | 0.00% | – |
| Q2 2022 | $12,000 | -72.1% | 789 | -70.0% | 0.00% | – |
| Q1 2022 | $43,000 | -31.7% | 2,634 | -23.3% | 0.00% | -100.0% |
| Q4 2021 | $63,000 | +530.0% | 3,433 | +454.6% | 0.00% | – |
| Q3 2021 | $10,000 | -33.3% | 619 | -31.7% | 0.00% | – |
| Q2 2021 | $15,000 | -65.1% | 906 | -69.6% | 0.00% | -100.0% |
| Q1 2021 | $43,000 | +104.8% | 2,979 | +72.6% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | -72.4% | 1,726 | -82.3% | 0.00% | 0.0% |
| Q3 2020 | $76,000 | +322.2% | 9,728 | +323.3% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +38.5% | 2,298 | +117.4% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | – | 1,057 | – | 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% |