PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | +17.1% | 17,600 | 0.0% | 0.00% | – |
| Q2 2023 | $146 | +5.8% | 17,600 | -12.2% | 0.00% | – |
| Q1 2023 | $138 | -100.0% | 20,045 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $26,328,000 | -3.2% | 1,676,918 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,210,000 | -12.8% | 1,677,586 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,198,000 | +16.1% | 1,677,286 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,873,000 | -1.9% | 1,677,486 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $27,403,000 | +13.2% | 1,680,131 | -0.1% | 0.00% | +50.0% |
| Q1 2021 | $24,209,000 | +19.7% | 1,681,191 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $20,226,000 | +54.1% | 1,685,487 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,126,000 | -0.3% | 1,684,999 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $13,165,000 | -8.8% | 1,674,990 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,438,000 | +35.9% | 1,674,990 | +96.3% | 0.00% | +100.0% |
| Q4 2019 | $10,624,000 | – | 853,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M3F, Inc. | 785,721 | $12,815,000 | 4.54% |
| JACOBS ASSET MANAGEMENT, LLC | 202,694 | $3,306,000 | 1.24% |
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | $4,159,000 | 0.66% |
| Stilwell Value LLC | 50,000 | $816,000 | 0.58% |
| NIXON PEABODY TRUST CO | 70,212 | $1,145,000 | 0.44% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,238 | $1,619,000 | 0.19% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $391,000 | 0.13% |
| PRICE MICHAEL F | 57,500 | $938,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,800 | $3,797,000 | 0.07% |
| ROCKLAND TRUST CO | 51,088 | $834,000 | 0.06% |