PROVIDENT BANCORP INC's ticker is PVBC and the CUSIP is 74383X109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,254,000 | -8.9% | 93,801 | +6.1% | 0.00% | – |
| Q2 2019 | $2,474,000 | +26.8% | 88,387 | +2.6% | 0.00% | – |
| Q1 2019 | $1,951,000 | +3.6% | 86,137 | -0.8% | 0.00% | – |
| Q4 2018 | $1,883,000 | -25.0% | 86,839 | +0.2% | 0.00% | – |
| Q3 2018 | $2,509,000 | +22.9% | 86,627 | +11.2% | 0.00% | – |
| Q2 2018 | $2,041,000 | -1.0% | 77,919 | +0.3% | 0.00% | – |
| Q1 2018 | $2,062,000 | +7.7% | 77,675 | +7.2% | 0.00% | – |
| Q4 2017 | $1,915,000 | +20.4% | 72,435 | +5.7% | 0.00% | – |
| Q3 2017 | $1,590,000 | +3.4% | 68,523 | +0.3% | 0.00% | – |
| Q2 2017 | $1,537,000 | +20.1% | 68,305 | +11.7% | 0.00% | – |
| Q1 2017 | $1,280,000 | +106.1% | 61,158 | +75.7% | 0.00% | – |
| Q4 2016 | $621,000 | +32.7% | 34,818 | +16.2% | 0.00% | – |
| Q3 2016 | $468,000 | +11.4% | 29,970 | +9.9% | 0.00% | – |
| Q2 2016 | $420,000 | – | 27,275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 230,000 | $6,083,000 | 2.07% |
| SEIDMAN LAWRENCE B | 31,073 | $822,000 | 0.63% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 286,359 | $7,574,000 | 0.35% |
| Stieven Capital Advisors, L.P. | 73,130 | $1,934,000 | 0.34% |
| FJ Capital Management LLC | 79,000 | $2,090,000 | 0.26% |
| Dakota Wealth Management | 8,500 | $225,000 | 0.12% |
| ROCKLAND TRUST CO | 16,850 | $446,000 | 0.06% |
| Vigilant Capital Management, LLC | 5,000 | $132,000 | 0.02% |
| Cetera Advisor Networks LLC | 8,450 | $222,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 36,400 | $963,000 | 0.01% |