Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17.8M
-
Number of holders
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7
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Total 13F shares, excl. options
-
810K
-
Shares change
-
-166K
-
Total reported value, excl. options
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$7.85M
-
Value change
-
-$1.33M
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Put/Call ratio
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0.43
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Number of buys
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2
-
Number of sells
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-14
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Price
-
$9.69
Significant Holders of Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) as of Q3 2023
21 filings reported holding PVBC - Provident Bancorp, Inc. /MD/ - Common Stock as of Q3 2023.
Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 810K shares
of 17.8M outstanding shares and own 4.55% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (738K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (29.8K shares), CITIGROUP INC (25.1K shares), CITADEL ADVISORS LLC (15.4K shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (1.1K shares), Royal Bank of Canada (181 shares), CWM, LLC (76 shares), TWO SIGMA INVESTMENTS, LP (0 shares), Ergoteles LLC (0 shares), and Squarepoint Ops LLC (0 shares).
This table shows the top 7 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.