Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17.8M
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
8.75M
-
Shares change
-
-488K
-
Total reported value, excl. options
-
$72.5M
-
Value change
-
-$3.3M
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Put/Call ratio
-
0.79
-
Number of buys
-
28
-
Number of sells
-
-60
-
Price
-
$8.28
Significant Holders of Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) as of Q2 2023
101 filings reported holding PVBC - Provident Bancorp, Inc. /MD/ - Common Stock as of Q2 2023.
Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.75M shares
of 17.8M outstanding shares and own 49.2% of the company stock.
Largest 10 shareholders include M3F, Inc. (1.76M shares), Stilwell Value LLC (1.68M shares), T. Rowe Price Investment Management, Inc. (1.67M shares), VANGUARD GROUP INC (738K shares), BHZ CAPITAL MANAGEMENT, LP (285K shares), MILLENNIUM MANAGEMENT LLC (243K shares), DIMENSIONAL FUND ADVISORS LP (218K shares), KENNEDY CAPITAL MANAGEMENT LLC (189K shares), GEODE CAPITAL MANAGEMENT, LLC (165K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (143K shares).
This table shows the top 65 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.