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, Q3 2021
Institutional positions in Provident Bancorp, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 7.55M
- −284.9K (−3.6%) vs. Q2 2021
- Total value
- $120.8M
- −$6.86M (−5.4%) vs. Q2 2021
- New holders
- 5
- 17 more added
- Sold out
- 5
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,677,486 | $26.9M | 0.00% | −2,645−0.2% | Reduced |
| BlackRock Inc. | 1,070,949 | $17.2M | 0.00% | −82,343−7.1% | Reduced |
| Vanguard Group Inc | 785,138 | $12.6M | 0.00% | +9,526+1.2% | Added |
| M3F, Inc. | 702,140 | $11.2M | 3.68% | −83,581−10.6% | Reduced |
| Maltese Capital Management LLC | 275,000 | $4.41M | 0.76% | +20,000+7.8% | Added |
| Geode Capital Management, LLC | 273,219 | $4.38M | 0.00% | +1,413+0.5% | Added |
| State Street Corp | 237,111 | $3.80M | 0.00% | +11,517+5.1% | Added |
| Bridgeway Capital Management, LLC | 232,800 | $3.73M | 0.07% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 210,009 | $3.36M | 1.29% | +7,315+3.6% | Added |
| JPMorgan Chase & Co | 184,620 | $2.96M | 0.00% | −38,555−17.3% | Reduced |
| Kennedy Capital Management, Inc. | 172,700 | $2.77M | 0.06% | +172,700 | New |
| Northern Trust Corp | 137,181 | $2.20M | 0.00% | −13,335−8.9% | Reduced |
| Dimensional Fund Advisors LP | 125,370 | $2.01M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 109,142 | $1.75M | 0.00% | −37,731−25.7% | Reduced |
| Renaissance Technologies LLC | 100,680 | $1.61M | 0.00% | −1,100−1.1% | Reduced |
| Essex Investment Management Co LLC | 98,605 | $1.58M | 0.19% | −633−0.6% | Reduced |
| Bank of New York Mellon Corp | 95,069 | $1.52M | 0.00% | +1,208+1.3% | Added |
| Royce & Associates LP | 88,200 | $1.41M | 0.01% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.18M | 0.04% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 70,212 | $1.13M | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 61,595 | $963.0K | 0.00% | −132−0.2% | Reduced |
| Price Michael F | 57,500 | $921.0K | 0.11% | 00.0% | Unchanged |
| Stilwell Value LLC | 50,000 | $801.0K | 0.54% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 46,431 | $744.0K | 0.03% | −2,050−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 44,943 | $719.0K | 0.00% | +355+0.8% | Added |
| STRS Ohio | 43,100 | $690.0K | 0.00% | −2,900−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 42,708 | $685.0K | 0.00% | +3,278+8.3% | Added |
| BHZ Capital Management, LP | 33,140 | $531.0K | 0.20% | −20,037−37.7% | Reduced |
| Acadian Asset Management LLC | 32,055 | $511.0K | 0.00% | −27,813−46.5% | Reduced |
| LPL Financial LLC | 31,182 | $500.0K | 0.00% | +50.0% | Added |
| Invesco Ltd. | 26,863 | $430.0K | 0.00% | +2,596+10.7% | Added |
| Los Angeles Capital Management LLC | 25,844 | $414.0K | 0.00% | −3,130−10.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $384.0K | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,533 | $361.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,754 | $349.0K | 0.00% | +3,153+17.0% | Added |
| Parametric Portfolio Associates LLC | 20,894 | $335.0K | 0.00% | +3,342+19.0% | Added |
| Dakota Wealth Management | 20,005 | $320.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,963 | $288.0K | 0.00% | +442+2.5% | Added |
| Morgan Stanley | 17,032 | $272.0K | 0.00% | −2,295−11.9% | Reduced |
| Goldman Sachs Group Inc | 16,340 | $262.0K | 0.00% | −22,032−57.4% | Reduced |
| Two Sigma Investments, LP | 16,200 | $260.0K | 0.00% | −21,967−57.6% | Reduced |
| Millennium Management LLC | 15,035 | $241.0K | 0.00% | −472−3.0% | Reduced |
| Winton Group Ltd | 14,091 | $226.0K | 0.01% | +954+7.3% | Added |
| Manufacturers Life Insurance Company, The | 13,814 | $221.0K | 0.00% | +562+4.2% | Added |
| Two Sigma Advisers, LP | 11,400 | $183.0K | 0.00% | −9,800−46.2% | Reduced |
| Rockland Trust Co | 10,770 | $173.0K | 0.01% | −40,318−78.9% | Reduced |
| UBS Group AG | 9,894 | $159.0K | 0.00% | −519−5.0% | Reduced |
| SG Americas Securities, LLC | 9,512 | $152.0K | 0.00% | +9,512 | New |
| New York State Common Retirement Fund | 9,171 | $147.0K | 0.00% | −5,208−36.2% | Reduced |
| Bank of America Corp | 9,169 | $146.0K | 0.00% | −2,196−19.3% | Reduced |
| Deutsche Bank AG | 8,844 | $141.0K | 0.00% | −523−5.6% | Reduced |
| California State Teachers Retirement System | 8,517 | $136.0K | 0.00% | −13,273−60.9% | Reduced |
| American International Group, Inc. | 8,406 | $135.0K | 0.00% | −435−4.9% | Reduced |
| MetLife Investment Management | 5,626 | $90.1K | 0.00% | +5,626 | New |
| Metropolitan Life Insurance Co | 4,257 | $68.2K | 0.00% | +4,257 | New |
| First Quadrant L P | 3,300 | $53.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,893 | $46.0K | 0.01% | +2,893 | New |
| Royal Bank of Canada | 2,001 | $32.0K | 0.00% | +922+85.4% | Added |
| Citigroup Inc | 1,782 | $29.0K | 0.00% | +1,032+137.6% | Added |
| Ameritas Investment Partners, Inc. | 1,419 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 619 | $10.0K | 0.00% | −287−31.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 514 | $8.00K | 0.00% | −160−23.7% | Reduced |
| 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 |
| TCW Group Inc | 0 | $0 | 0.00% | −76,557−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,366−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −525−100.0% | Sold out |