Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17.8M
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
7.51M
-
Shares change
-
-263K
-
Total reported value, excl. options
-
$120M
-
Value change
-
-$4.24M
-
Number of buys
-
22
-
Number of sells
-
-31
-
Price
-
$16.02
Significant Holders of Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) as of Q3 2021
71 filings reported holding PVBC - Provident Bancorp, Inc. /MD/ - Common Stock as of Q3 2021.
Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.51M shares
of 17.8M outstanding shares and own 42.25% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.68M shares), BlackRock Inc. (1.07M shares), VANGUARD GROUP INC (785K shares), M3F, Inc. (702K shares), MALTESE CAPITAL MANAGEMENT LLC (275K shares), GEODE CAPITAL MANAGEMENT, LLC (273K shares), STATE STREET CORP (237K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (233K shares), JACOBS ASSET MANAGEMENT, LLC (210K shares), and JPMORGAN CHASE & CO (185K shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.