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Get Institutions for : 
Provident Bancorp, Inc. (PVBC)  
$22.15 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    0
Total shares held : 
8,351,887  
% of shares held : 
42.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
-4,967  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 295,778
 3.54%
 
Increased Positions :
25
 334,692
 4.01%
 
Unchanged Positions :
18
 384,678
 4.61%
 
Decreased Positions :
13
-474,810
-5.69%
 
Closed Positions :
6
-160,627
-1.92%
 
Guru Positions :
1
15,000
 0.18%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Stilwell Value LLC 3 - 2024-03-31 1,831,467 $16,666,000 0
   Watch Point Trust Co 79 - 2024-03-31 70,212 $639,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3051 - 2024-03-31 40,246 $366,000 0
   LAURION CAPITAL MANAGEMENT LP 270 - 2024-03-31 35,258 $321,000 0
   Pallas Capital Advisors LLC 359 - 2024-03-31 32,922 $300,000 0
   Integrated Wealth Concepts LLC 1516 - 2024-03-31 20,000 $182,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2667 - 2024-03-31 17,600 $161,000 0
   Enterprise Bank & Trust Co 123 - 2024-03-31 16,739 $152,000 0
   Moors & Cabot Inc. 859 - 2024-03-31 10,000 $91,000 0
   RHUMBLINE ADVISERS 3825 - 2024-03-31 1,035 $9,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2779 - 2024-03-31 540 $5,000 0
   Russell Investments Group Ltd. 3132 - 2024-03-31 34 $0 0
   Rockbridge Investment Management LCC 348 *Closed 2024-03-31 0 $0 0
   PROEQUITIES INC. 5567 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2803 - 2024-03-31 48 $0 0
   Farther Finance Advisors LLC 3624 - 2024-03-31 4 $0 0

  16 Records found
  1    
  Page 1 of 1
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