PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,925,306 | +22.9% | 198,690 | +5.0% | 0.05% | +27.0% |
| Q2 2023 | $1,566,758 | +61.1% | 189,222 | +33.1% | 0.04% | +27.6% |
| Q1 2023 | $972,614 | -34.4% | 142,195 | -30.2% | 0.03% | -31.0% |
| Q4 2022 | $1,482,135 | -65.3% | 203,590 | -31.7% | 0.04% | -66.7% |
| Q3 2022 | $4,266,000 | -7.6% | 298,148 | +1.3% | 0.13% | -2.3% |
| Q2 2022 | $4,619,000 | +46.4% | 294,224 | +51.2% | 0.13% | +72.0% |
| Q1 2022 | $3,156,000 | +5.1% | 194,569 | +20.5% | 0.08% | +19.0% |
| Q4 2021 | $3,003,000 | +8.5% | 161,455 | -6.5% | 0.06% | +1.6% |
| Q3 2021 | $2,767,000 | +439.4% | 172,700 | +319.1% | 0.06% | +376.9% |
| Q4 2019 | $513,000 | – | 41,209 | – | 0.01% | – |
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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% |