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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
   M3F, INC. 7 - 2024-03-31 1,525,247 $13,880,000 -7,292
   T. Rowe Price Investment Management Inc. 526 - 2024-03-31 1,427,450 $12,990,000 -248,451
   KENNEDY CAPITAL MANAGEMENT INC 533 - 2024-03-31 194,420 $1,769,000 -2,036
   SANDLER ONEILL ASSET MANAGEMENT LLC 74 - 2024-03-31 103,827 $945,000 -20,173
   BLACKROCK INC. 3947 - 2024-03-31 90,362 $822,000 -26,090
   STATE STREET CORP 3429 - 2024-03-31 60,325 $549,000 -3,200
   Context BH Capital Management LP 31 - 2024-03-31 45,025 $410,000 -92,090
   CITIGROUP INC 2918 - 2024-03-31 37,559 $342,000 -5,466
   STATE OF WISCONSIN INVESTMENT BOARD 1957 - 2024-03-31 31,600 $288,000 -4,800
   BANK OF NEW YORK MELLON CORP 3733 - 2024-03-31 27,373 $249,000 -5,665
   CITADEL ADVISORS LLC 4372 - 2024-03-31 27,387 $249,000 -5,060
   Black Maple Capital Management LP 82 - 2024-03-31 25,798 $235,000 -4,026
   BALYASNY ASSET MANAGEMENT LLC 1701 - 2024-03-31 25,292 $230,000 -15,707
   BANK OF AMERICA CORP /DE/ 4861 - 2024-03-31 23,169 $211,000 -18,183
   BARCLAYS PLC 3333 - 2024-03-31 16,591 $151,000 -7,474
   JACOBS LEVY EQUITY MANAGEMENT INC 906 - 2024-03-31 15,404 $140,000 -18,007
   TWO SIGMA ADVISERS, LLC 2274 - 2024-03-31 15,000 $137,000 -800
   AMERIPRISE FINANCIAL INC 3674 - 2024-03-31 13,584 $124,000 -1,350
   ROYAL BANK OF CANADA 4787 - 2024-03-31 7,600 $69,000 -187
   FMR LLC 3775 - 2024-03-31 2,656 $24,000 -113
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1889 - 2024-03-31 1,053 $10,000 -50
   UBS Group AG 6315 - 2024-03-31 502 $5,000 -5,054
  22 Records found
  1    
  Page 1 of 1
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