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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 674 | $11.0K | 0.00% | −5,502−89.1% | Reduced |
| Citigroup Inc | 750 | $12.0K | 0.00% | −348−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 906 | $15.0K | 0.00% | −2,073−69.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,079 | $18.0K | 0.00% | −388−26.4% | Reduced |
| Legal & General Group Plc | 1,245 | $20.0K | 0.00% | +209+20.2% | Added |
| Ameritas Investment Partners, Inc. | 1,419 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,500 | $41.0K | 0.00% | +2,500 | New |
| First Quadrant L P | 3,300 | $54.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,841 | $144.0K | 0.00% | −812−8.4% | Reduced |
| Deutsche Bank AG | 9,367 | $153.0K | 0.00% | −1,495−13.8% | Reduced |
| First Trust Advisors LP | 10,100 | $165.0K | 0.00% | +10,100 | New |
| UBS Group AG | 10,413 | $169.0K | 0.00% | −3,619−25.8% | Reduced |
| Bank of America Corp | 11,365 | $186.0K | 0.00% | −10,387−47.8% | Reduced |
| Winton Group Ltd | 13,137 | $214.0K | 0.01% | +2,539+24.0% | Added |
| Manufacturers Life Insurance Company, The | 13,252 | $216.0K | 0.00% | +442+3.5% | Added |
| New York State Common Retirement Fund | 14,379 | $235.0K | 0.00% | +133+0.9% | Added |
| Millennium Management LLC | 15,507 | $253.0K | 0.00% | +15,507 | 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 |
| Citadel Advisors LLC | 18,601 | $304.0K | 0.00% | +18,601 | New |
| Morgan Stanley | 19,327 | $316.0K | 0.00% | −6,026−23.8% | Reduced |
| Dakota Wealth Management | 20,005 | $326.0K | 0.04% | +2,510+14.3% | Added |
| Two Sigma Advisers, LP | 21,200 | $346.0K | 0.00% | +6,400+43.2% | Added |
| California State Teachers Retirement System | 21,790 | $355.0K | 0.00% | −3,825−14.9% | Reduced |
| Legato Capital Management LLC | 22,366 | $365.0K | 0.05% | +22,366 | New |
| Steward Partners Investment Advisory, LLC | 22,533 | $368.0K | 0.01% | +22,533 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $391.0K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 24,267 | $396.0K | 0.00% | +506+2.1% | Added |
| Los Angeles Capital Management LLC | 28,974 | $473.0K | 0.00% | −1,030−3.4% | Reduced |
| LPL Financial LLC | 31,177 | $508.0K | 0.00% | +50.0% | Added |
| Two Sigma Investments, LP | 38,167 | $623.0K | 0.00% | +15,701+69.9% | Added |
| Goldman Sachs Group Inc | 38,372 | $625.0K | 0.00% | −18,494−32.5% | Reduced |
| Charles Schwab Investment Management Inc | 39,430 | $644.0K | 0.00% | −1,713−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 44,588 | $727.0K | 0.00% | +53+0.1% | Added |
| STRS Ohio | 46,000 | $750.0K | 0.00% | −6,200−11.9% | Reduced |
| Seizert Capital Partners, LLC | 48,481 | $791.0K | 0.04% | +17,857+58.3% | Added |
| Stilwell Value LLC | 50,000 | $816.0K | 0.57% | 00.0% | Unchanged |
| Rockland Trust Co | 51,088 | $834.0K | 0.06% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 53,177 | $867.0K | 0.32% | −105,349−66.5% | Reduced |
| Price Michael F | 57,500 | $938.0K | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 59,868 | $977.0K | 0.00% | +59,868 | New |
| Nuveen Asset Management, LLC | 61,727 | $1.01M | 0.00% | +10,704+21.0% | Added |
| Nixon Peabody Trust Co | 70,212 | $1.15M | 0.44% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.20M | 0.04% | +73,480 | New |
| TCW Group Inc | 76,557 | $1.25M | 0.01% | −142,000−65.0% | Reduced |
| Royce & Associates LP | 88,200 | $1.44M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 93,861 | $1.53M | 0.00% | −1,977−2.1% | Reduced |
| Essex Investment Management Co LLC | 99,238 | $1.62M | 0.19% | +99,238 | New |
| Renaissance Technologies LLC | 101,780 | $1.66M | 0.00% | −10,751−9.6% | Reduced |
| Dimensional Fund Advisors LP | 125,370 | $2.04M | 0.00% | −962−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 146,873 | $2.40M | 0.00% | +81,866+125.9% | Added |
| Northern Trust Corp | 150,516 | $2.46M | 0.00% | −10,518−6.5% | Reduced |
| Jacobs Asset Management, LLC | 202,694 | $3.31M | 1.23% | +96,853+91.5% | Added |
| JPMorgan Chase & Co | 223,175 | $3.64M | 0.00% | −20,850−8.5% | Reduced |
| State Street Corp | 225,594 | $3.68M | 0.00% | +4,981+2.3% | Added |
| Bridgeway Capital Management, LLC | 232,800 | $3.80M | 0.07% | +91,900+65.2% | Added |
| Maltese Capital Management LLC | 255,000 | $4.16M | 0.66% | −5,000−1.9% | Reduced |
| Geode Capital Management, LLC | 271,806 | $4.43M | 0.00% | +30,730+12.7% | Added |
| Vanguard Group Inc | 775,612 | $12.7M | 0.00% | +48,196+6.6% | Added |
| M3F, Inc. | 785,721 | $12.8M | 4.54% | −247,101−23.9% | Reduced |
| BlackRock Inc. | 1,153,292 | $18.8M | 0.00% | +1,506+0.1% | Added |
| Price T Rowe Associates Inc | 1,680,131 | $27.4M | 0.00% | −1,060−0.1% | Reduced |
| 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 |