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, Q2 2021
Institutional positions in Provident Bancorp, Inc. as of Jun 30, 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
- 68
- +6 vs. Q1 2021
- Shares held
- 7.83M
- −8.41K (−0.1%) vs. Q1 2021
- Total value
- $127.7M
- +$14.8M (+13.1%) vs. Q1 2021
- New holders
- 10
- 19 more added
- Sold out
- 4
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 2 | $312.2K |
| Q3 2025 | 84 | $103.0M |
| Q2 2025 | 87 | $99.0M |
| Q1 2025 | 70 | $92.0M |
| Q4 2024 | 65 | $91.6M |
| Q3 2024 | 66 | $90.3M |
| Q2 2024 | 68 | $86.3M |
| Q1 2024 | 64 | $75.6M |
| Q4 2023 | 61 | $84.1M |
| Q3 2023 | 56 | $80.8M |
| Q2 2023 | 67 | $72.5M |
| Q1 2023 | 82 | $62.9M |
| Q4 2022 | 86 | $67.0M |
| Q3 2022 | 60 | $109.2M |
| Q2 2022 | 59 | $119.8M |
| Q1 2022 | 68 | $122.6M |
| Q4 2021 | 69 | $139.7M |
| Q3 2021 | 68 | $120.8M |
| Q2 2021 | 68 | $127.7M |
| Q1 2021 | 62 | $112.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,680,131 | $27.4M | 0.00% | −1,060−0.1% | Reduced |
| BlackRock Inc. | 1,153,292 | $18.8M | 0.00% | +1,506+0.1% | Added |
| M3F, Inc. | 785,721 | $12.8M | 4.54% | −247,101−23.9% | Reduced |
| Vanguard Group Inc | 775,612 | $12.7M | 0.00% | +48,196+6.6% | Added |
| Geode Capital Management, LLC | 271,806 | $4.43M | 0.00% | +30,730+12.7% | Added |
| Maltese Capital Management LLC | 255,000 | $4.16M | 0.66% | −5,000−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 232,800 | $3.80M | 0.07% | +91,900+65.2% | Added |
| State Street Corp | 225,594 | $3.68M | 0.00% | +4,981+2.3% | Added |
| JPMorgan Chase & Co | 223,175 | $3.64M | 0.00% | −20,850−8.5% | Reduced |
| Jacobs Asset Management, LLC | 202,694 | $3.31M | 1.23% | +96,853+91.5% | Added |
| Northern Trust Corp | 150,516 | $2.46M | 0.00% | −10,518−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,873 | $2.40M | 0.00% | +81,866+125.9% | Added |
| Dimensional Fund Advisors LP | 125,370 | $2.04M | 0.00% | −962−0.8% | Reduced |
| Renaissance Technologies LLC | 101,780 | $1.66M | 0.00% | −10,751−9.6% | Reduced |
| Essex Investment Management Co LLC | 99,238 | $1.62M | 0.19% | +99,238 | New |
| Bank of New York Mellon Corp | 93,861 | $1.53M | 0.00% | −1,977−2.1% | Reduced |
| Royce & Associates LP | 88,200 | $1.44M | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 76,557 | $1.25M | 0.01% | −142,000−65.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.20M | 0.04% | +73,480 | New |
| Nixon Peabody Trust Co | 70,212 | $1.15M | 0.44% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 61,727 | $1.01M | 0.00% | +10,704+21.0% | Added |
| Acadian Asset Management LLC | 59,868 | $977.0K | 0.00% | +59,868 | New |
| Price Michael F | 57,500 | $938.0K | 0.10% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 53,177 | $867.0K | 0.32% | −105,349−66.5% | Reduced |
| Rockland Trust Co | 51,088 | $834.0K | 0.06% | 00.0% | Unchanged |
| Stilwell Value LLC | 50,000 | $816.0K | 0.57% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 48,481 | $791.0K | 0.04% | +17,857+58.3% | Added |
| STRS Ohio | 46,000 | $750.0K | 0.00% | −6,200−11.9% | Reduced |
| Commonwealth Equity Services, LLC | 44,588 | $727.0K | 0.00% | +53+0.1% | Added |
| Charles Schwab Investment Management Inc | 39,430 | $644.0K | 0.00% | −1,713−4.2% | Reduced |
| Goldman Sachs Group Inc | 38,372 | $625.0K | 0.00% | −18,494−32.5% | Reduced |
| Two Sigma Investments, LP | 38,167 | $623.0K | 0.00% | +15,701+69.9% | Added |
| LPL Financial LLC | 31,177 | $508.0K | 0.00% | +50.0% | Added |
| Los Angeles Capital Management LLC | 28,974 | $473.0K | 0.00% | −1,030−3.4% | Reduced |
| Invesco Ltd. | 24,267 | $396.0K | 0.00% | +506+2.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $391.0K | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,533 | $368.0K | 0.01% | +22,533 | New |
| Legato Capital Management LLC | 22,366 | $365.0K | 0.05% | +22,366 | New |
| California State Teachers Retirement System | 21,790 | $355.0K | 0.00% | −3,825−14.9% | Reduced |
| Two Sigma Advisers, LP | 21,200 | $346.0K | 0.00% | +6,400+43.2% | Added |
| Dakota Wealth Management | 20,005 | $326.0K | 0.04% | +2,510+14.3% | Added |
| Morgan Stanley | 19,327 | $316.0K | 0.00% | −6,026−23.8% | Reduced |
| Citadel Advisors LLC | 18,601 | $304.0K | 0.00% | +18,601 | New |
| Rhumbline Advisers | 17,521 | $286.0K | 0.00% | −1,273−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 17,552 | $286.0K | 0.00% | +17,552 | New |
| Millennium Management LLC | 15,507 | $253.0K | 0.00% | +15,507 | New |
| New York State Common Retirement Fund | 14,379 | $235.0K | 0.00% | +133+0.9% | Added |
| Manufacturers Life Insurance Company, The | 13,252 | $216.0K | 0.00% | +442+3.5% | Added |
| Winton Group Ltd | 13,137 | $214.0K | 0.01% | +2,539+24.0% | Added |
| Bank of America Corp | 11,365 | $186.0K | 0.00% | −10,387−47.8% | Reduced |
| UBS Group AG | 10,413 | $169.0K | 0.00% | −3,619−25.8% | Reduced |
| First Trust Advisors LP | 10,100 | $165.0K | 0.00% | +10,100 | New |
| Deutsche Bank AG | 9,367 | $153.0K | 0.00% | −1,495−13.8% | Reduced |
| American International Group, Inc. | 8,841 | $144.0K | 0.00% | −812−8.4% | Reduced |
| First Quadrant L P | 3,300 | $54.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,500 | $41.0K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 1,419 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $20.0K | 0.00% | +209+20.2% | Added |
| Royal Bank of Canada | 1,079 | $18.0K | 0.00% | −388−26.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 906 | $15.0K | 0.00% | −2,073−69.6% | Reduced |
| Citigroup Inc | 750 | $12.0K | 0.00% | −348−31.7% | Reduced |
| Wells Fargo & Company | 674 | $11.0K | 0.00% | −5,502−89.1% | Reduced |
| Panagora Asset Management Inc | 525 | $9.00K | 0.00% | −92,710−99.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −19,086−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,405−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −462−100.0% | Sold out |