STILWELL VALUE LLC PROVIDENT BANCORP INC holdings history
PROVIDENT BANCORP INC · CUSIP 74383L105 · CIK 1397076
As of 2025-06-30, STILWELL VALUE LLC reported 177.89K PROVIDENT BANCORP INC (shares), valued at $2.22M, or 1.08% of its reported non-derivative portfolio. Filed 2025-08-06.
Verify history & sources →Shares decreased 89.58%; reported value decreased 88.66%, and weight changed -8.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.08% | 177,891 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 10.07% | 1,706,467 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 9.80% | 1,706,467 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.48% | 1,756,467 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.32% | 1,756,467 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.63% | 1,831,467 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 9.63% | 1,831,467 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 10.11% | 1,820,866 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.11% | 1,820,866 | $17.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.63% | 1,831,467 | $18.44M | Shares increased 0.58%; reported value increased 4.53%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.63% | 1,831,467 | $16.67M | Shares unchanged; reported value decreased 9.63%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 9.32% | 1,756,467 | $17.90M | Shares decreased 4.10%; reported value increased 7.39%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.48% | 1,756,467 | $18.95M | Shares unchanged; reported value increased 5.89%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.80% | 1,706,467 | $19.45M | Shares decreased 2.85%; reported value increased 2.65%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.07% | 1,706,467 | $19.59M | Shares unchanged; reported value increased 0.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.08% | 177,891 | $2.22M | Shares decreased 89.58%; reported value decreased 88.66%, and weight changed -8.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.