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Provident Bancorp, Inc.

PVBCDelisted Nov 14, 2025
Industry
Savings Institutions, Not Federally Chartered
SEC CIK
0001778784

Provident Bancorp, Inc. was delisted on Nov 14, 2025; its insiders filed their last Form 4 on Nov 17, 2025; 84 institutions reported holding it in 13F filings for Q3 2025, worth $103.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Provident Bancorp, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
7.84M
No complete 13F data for Q4 2020
Total value
$112.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PVBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 69 institutionsQ1 2022: 68 institutionsQ2 2022: 59 institutionsQ3 2022: 60 institutionsQ4 2022: 86 institutionsQ1 2023: 82 institutionsQ2 2023: 67 institutionsQ3 2023: 56 institutionsQ4 2023: 61 institutionsQ1 2024: 64 institutionsQ2 2024: 68 institutionsQ3 2024: 66 institutionsQ4 2024: 65 institutionsQ1 2025: 70 institutionsQ2 2025: 87 institutionsQ3 2025: 84 institutionsQ4 2025: 2 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $112.9M
Q1 2021: $112.9MQ2 2021: $127.7MQ3 2021: $120.8MQ4 2021: $139.7MQ1 2022: $122.6MQ2 2022: $119.8MQ3 2022: $109.2MQ4 2022: $67.0MQ1 2023: $62.9MQ2 2023: $72.5MQ3 2023: $80.8MQ4 2023: $84.1MQ1 2024: $75.6MQ2 2024: $86.3MQ3 2024: $90.3MQ4 2024: $91.6MQ1 2025: $92.0MQ2 2025: $99.0MQ3 2025: $103.0MQ4 2025: $312.2KQ1 2026: $0Q2 2026: $0
Institutions holding PVBC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20252$312.2K
Q3 202584$103.0M
Q2 202587$99.0M
Q1 202570$92.0M
Q4 202465$91.6M
Q3 202466$90.3M
Q2 202468$86.3M
Q1 202464$75.6M
Q4 202361$84.1M
Q3 202356$80.8M
Q2 202367$72.5M
Q1 202382$62.9M
Q4 202286$67.0M
Q3 202260$109.2M
Q2 202259$119.8M
Q1 202268$122.6M
Q4 202169$139.7M
Q3 202168$120.8M
Q2 202168$127.7M
Q1 202162$112.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PVBC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc1,681,191$24.2M0.00%––
BlackRock Inc.1,151,786$16.6M0.00%––
M3F, Inc.1,032,822$14.9M6.02%––
Vanguard Group Inc727,416$10.5M0.00%––
Maltese Capital Management LLC260,000$3.74M0.49%––
JPMorgan Chase & Co244,025$3.51M0.00%––
Geode Capital Management, LLC241,076$3.47M0.00%––
State Street Corp220,613$3.18M0.00%––
TCW Group Inc218,557$3.15M0.03%––
Northern Trust Corp161,034$2.32M0.00%––
BHZ Capital Management, LP158,526$2.28M0.72%––
Bridgeway Capital Management, LLC140,900$2.03M0.04%––
Dimensional Fund Advisors LP126,332$1.82M0.00%––
Renaissance Technologies LLC112,531$1.62M0.00%––
Jacobs Asset Management, LLC105,841$1.52M0.60%––
Bank of New York Mellon Corp95,838$1.38M0.00%––
Panagora Asset Management Inc93,235$1.34M0.01%––
Royce & Associates LP88,200$1.27M0.01%––
Nixon Peabody Trust Co70,212$1.01M0.41%––
Arrowstreet Capital, Limited Partnership65,007$936.0K0.00%––
Price Michael F57,500$828.0K0.10%––
Goldman Sachs Group Inc56,866$819.0K0.00%––
STRS Ohio52,200$751.0K0.00%––
Rockland Trust Co51,088$736.0K0.05%––
Nuveen Asset Management, LLC51,023$735.0K0.00%––
Stilwell Value LLC50,000$720.0K0.48%––
Commonwealth Equity Services, LLC44,535$641.0K0.00%––
Charles Schwab Investment Management Inc41,143$593.0K0.00%––
LPL Financial LLC31,172$449.0K0.00%––
Seizert Capital Partners, LLC30,624$441.0K0.02%––
Los Angeles Capital Management LLC30,004$432.0K0.00%––
California Public Employees Retirement System25,826$372.0K0.00%––
California State Teachers Retirement System25,615$369.0K0.00%––
Morgan Stanley25,353$365.0K0.00%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors24,000$346.0K0.13%––
Invesco Ltd.23,761$342.0K0.00%––
Two Sigma Investments, LP22,466$324.0K0.00%––
Bank of America Corp21,752$313.0K0.00%––
Banc Funds Co LLC19,086$275.0K0.02%––
Rhumbline Advisers18,794$271.0K0.00%––
Dakota Wealth Management17,495$252.0K0.03%––
HSBC Holdings PLC16,405$236.0K0.00%––
Two Sigma Advisers, LP14,800$213.0K0.00%––
New York State Common Retirement Fund14,246$205.0K0.00%––
UBS Group AG14,032$202.0K0.00%––
Manufacturers Life Insurance Company, The12,810$184.0K0.00%––
Deutsche Bank AG10,862$156.0K0.00%––
Winton Group Ltd10,598$153.0K0.01%––
American International Group, Inc.9,653$139.0K0.00%––
Wells Fargo & Company6,176$89.0K0.00%––
First Quadrant L P3,300$48.0K0.01%––
Tower Research Capital LLC (TRC)2,979$43.0K0.00%––
Royal Bank of Canada1,467$21.0K0.00%––
Ameritas Investment Partners, Inc.1,419$20.0K0.00%––
Citigroup Inc1,098$16.0K0.00%––
Legal & General Group Plc1,036$15.0K0.00%––
Nisa Investment Advisors, LLC1,000$14.0K0.00%––
Northwestern Mutual Wealth Management Co540$8.00K0.00%––
Bank of Montreal462$7.00K0.00%––
NEXT Financial Group, Inc161$2.00K0.00%––
Berman Capital Advisors, LLC145$2.00K0.00%––
Rockbridge Investment Management, LCC20$00.00%––