Provident Bancorp, Inc. (PVBC) [Rocket]

Ownership

Provident Bancorp, Inc. (PVBC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Stilwell Value LLC	1,682,592	936,715	13,931,862,000	7.78	9.50	Hist	06/30/2023
VANGUARD GROUP INC	738,244	-15,839	6,112,660,000	0.00	4.17	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	284,723	-44,848	2,357,506,000	1.65	1.61	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	243,136	3,255	2,013,166,000	0.00	1.37	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	218,209	12,519	1,806,770,000	0.00	1.23	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	189,222	-108,926	1,566,758,000	0.04	1.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	165,264	-130,333	1,368,388,000	0.00	0.93	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	130,000	-25,000	1,076,400,000	0.37	0.73	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	99,517	99,517	824,001,000	0.02	0.56	Hist	06/30/2023
BlackRock Inc.	96,226	-768,930	796,751,000	0.00	0.54	Hist	06/30/2023
Bank of New York Mellon Corp	95,048	-38,741	786,996,000	0.00	0.54	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	82,105	930	679,829,000	0.02	0.46	Hist	06/30/2023
Pallas Capital Advisors LLC	70,400	41,300	587,136,000	0.06	0.40	Hist	12/31/2022
NIXON PEABODY TRUST CO	70,212	0	581,355,000	0.47	0.40	Hist	06/30/2023
MORGAN STANLEY	65,313	-46,400	540,802,000	0.00	0.37	Hist	06/30/2023
STATE STREET CORP	63,525	-193,408	525,987,000	0.00	0.36	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	51,900	14,400	429,732,000	0.00	0.29	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	48,144	18,903	398,632,000	0.00	0.27	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	33,400	-22,600	276,552,000	0.00	0.19	Hist	06/30/2023
OLD MISSION CAPITAL LLC	30,411	30,411	251,803,000	0.01	0.17	Hist	06/30/2023
EA Series Trust	27,505	27,505	227,741,000	0.01	0.16	Hist	06/30/2023
Empowered Funds, LLC	27,505	27,505	227,741,000	0.01	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	32,185	12,971	220,145,000	0.00		Hist	03/31/2023
Engineers Gate Manager LP	25,809	-804	213,699,000	0.01	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	25,448	-89,894	210,710,000	0.00	0.14	Hist	06/30/2023
WOLVERINE TRADING, LLC	24,291	1,548	200,644,000	0.00	0.14	Hist	06/30/2023
Qube Research & Technologies Ltd	24,140	24,140	199,879,000	0.00	0.14	Hist	06/30/2023
CITADEL ADVISORS LLC	23,516	-90,408	194,713,000	0.00	0.13	Hist	06/30/2023
Black Maple Capital Management LP	22,844	22,844	189,148,000	0.11	0.13	Hist	06/30/2023
Rockefeller Capital Management L.P.	20,251	39	167,678,000	0.00	0.11	Hist	06/30/2023
Integrated Wealth Concepts LLC	20,000	20,000	165,600,000	0.00	0.11	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	18,367	-633	152,079,000	0.00	0.10	Hist	06/30/2023
LPL Financial LLC	21,163	-10,051	144,754,000	0.00		Hist	03/31/2023
Enterprise Bank & Trust Co	16,739	16,739	138,599,000	0.05		Hist	06/30/2023
Squarepoint Ops LLC	15,947	15,947	132,041,000	0.00	0.09	Hist	06/30/2023
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