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