Provident BancorpPVBC
13F holders, Q2 2024 (June 30)68holders +4
16new positions
12sold out
3famous investors
$10.19avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings, up 4 from Q1 2024. 16 opened new positions and 12 sold out. The largest holders were Stilwell Value LLC ($17.9M), M3F, Inc. ($13.0M) and T. Rowe Price Investment Management, Inc. ($8.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Provident Bancorp Inc.
- CUSIP
- 74383L105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.9M |
| Exits | 12 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,745,657 shares bought and 1,548,309 shares sold, net +197,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Stilwell Value LLC | 14.23% | Reduce -4.1% | 1,756,467 | $17.9M |
| M3F, Inc. | 4.82% | Reduce -16.2% | 1,278,725 | $13.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -42.3% | 823,253 | $8.4M |
| Vanguard Group Inc. | 0.00% | Add +10.4% | 819,256 | $8.3M |
| BlackRock Inc. | 0.00% | Add +712.5% | 734,176 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Add +90.5% | 365,660 | $3.7M |
| Kennedy Capital Management LLC | 0.08% | Add +86.1% | 361,844 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +30.3% | 344,176 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.3% | 335,437 | $3.4M |
| Maltese Capital Management LLC | 0.38% | Add +92.6% | 200,000 | $2.0M |
| State Street Corp. | 0.00% | Add +188.4% | 173,952 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.1% | 120,492 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.0% | 92,680 | $944K |
| Renaissance Technologies | 0.00% | Add +2.9% | 92,380 | $941K |
| Citadel Advisors | 0.00% | Add +182.3% | 77,312 | $788K |
| Nixon Peabody Trust Co. | 0.06% | No change | 70,212 | $715K |
| Bank of New York Mellon Corp | 0.00% | Add +135.7% | 64,524 | $657K |
| Morgan Stanley | 0.00% | Reduce -3.3% | 44,574 | $454K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 43,117 | $439K |
| Northern Trust Corp. | 0.00% | Add +26.1% | 41,412 | $422K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 38,080 | $388K |
| Pallas Capital Advisors LLC | 0.02% | No change | 32,922 | $365K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.5% | 35,720 | $364K |
| Group One Trading LLC | 0.01% | New | 35,475 | $361K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 35,246 | $359K |
| Marshall Wace, LLP | 0.00% | Add +43.3% | 27,491 | $280K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.6% | 27,300 | $278K |
| Invesco Ltd. | 0.00% | New | 23,825 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.7% | 22,645 | $231K |
| Squarepoint Ops LLC | 0.00% | Add +14.7% | 21,278 | $217K |
| Nuveen Asset Management, LLC | 0.00% | New | 21,060 | $215K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 20,000 | $204K |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 19,503 | $199K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.1% | 19,019 | $194K |
| Rhumbline Advisers | 0.00% | Add +1670.8% | 18,328 | $187K |
| Barclays PLC | 0.00% | Add +4.2% | 17,281 | $176K |
| Enterprise Bank & Trust Co | 0.06% | No change | 16,739 | $171K |
| HighTower Advisors, LLC | 0.00% | Reduce -56.5% | 15,402 | $157K |
| Alpine Global Management, LLC | 0.03% | New | 15,378 | $157K |
| Black Maple Capital Management LP | 0.10% | Reduce -45.9% | 13,964 | $142K |
| Ameriprise Financial Inc. | 0.00% | No change | 13,584 | $138K |
| Corton Capital Inc. | 0.07% | New | 13,277 | $135K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.0% | 12,900 | $131K |
| Simplex Trading, LLC | 0.00% | Add +1044.6% | 12,717 | $129K |
| Laurion Capital Management LP | 0.00% | Reduce -66.7% | 11,752 | $120K |
| Millennium Management | 0.00% | Reduce -94.9% | 11,332 | $115K |
| Spinnaker Trust | 0.01% | New | 10,783 | $110K |
| Moors & Cabot, Inc. | 0.01% | No change | 10,000 | $102K |
| New York State Common Retirement Fund | 0.00% | New | 10,000 | $102K |
| Royal Bank of Canada | 0.00% | Add +19.4% | 9,075 | $92K |
| Corebridge Financial, Inc. | 0.00% | — | 8,433 | $86K |
| Wells Fargo & Company | 0.00% | Add +1123.0% | 7,350 | $75K |
| UBS Group AG | 0.00% | Add +859.8% | 4,818 | $49K |
| MetLife Investment Management, LLC | 0.00% | New | 4,011 | $41K |
| Citigroup Inc. | 0.00% | Reduce -90.6% | 3,518 | $36K |
| STRS Ohio | 0.00% | New | 3,100 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,536 | $16K |
| Legal & General Group Plc | 0.00% | New | 1,349 | $14K |
| California State Teachers Retirement System | 0.00% | New | 1,136 | $12K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 993 | $10K |
| FMR LLC | 0.00% | Reduce -63.3% | 975 | $10K |
| Amalgamated Bank | 0.00% | New | 542 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.8% | 414 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $346 |
| Innealta Capital, LLC | 0.00% | New | 9 | $92 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $41 |
| Lazard Asset Management LLC | 0.00% | New | 26 | $0 |
"% of holder's portfolio" is PVBC's weight in each manager's 13F, not the share of Provident Bancorp Inc. the manager owns.