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, Q4 2021
Institutional positions in Provident Bancorp, Inc. as of Dec 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
- 69
- +2 vs. Q3 2021
- Shares held
- 7.51M
- −33.7K (−0.4%) vs. Q3 2021
- Total value
- $139.7M
- +$18.8M (+15.6%) vs. Q3 2021
- New holders
- 5
- 22 more added
- Sold out
- 3
- 21 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,677,286 | $31.2M | 0.00% | −2000.0% | Reduced |
| BlackRock Inc. | 1,101,743 | $20.5M | 0.00% | +30,794+2.9% | Added |
| Vanguard Group Inc | 752,282 | $14.0M | 0.00% | −32,856−4.2% | Reduced |
| M3F, Inc. | 616,665 | $11.5M | 3.85% | −85,475−12.2% | Reduced |
| Maltese Capital Management LLC | 275,000 | $5.12M | 0.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 271,017 | $5.04M | 0.00% | −2,202−0.8% | Reduced |
| State Street Corp | 238,545 | $4.44M | 0.00% | +1,434+0.6% | Added |
| Bridgeway Capital Management, LLC | 232,800 | $4.33M | 0.08% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 210,091 | $3.91M | 1.78% | +820.0% | Added |
| JPMorgan Chase & Co | 168,347 | $3.13M | 0.00% | −16,273−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 161,455 | $3.00M | 0.06% | −11,245−6.5% | Reduced |
| Dimensional Fund Advisors LP | 136,543 | $2.54M | 0.00% | +11,173+8.9% | Added |
| Northern Trust Corp | 133,759 | $2.49M | 0.00% | −3,422−2.5% | Reduced |
| Renaissance Technologies LLC | 120,772 | $2.25M | 0.00% | +20,092+20.0% | Added |
| Essex Investment Management Co LLC | 106,632 | $1.98M | 0.23% | +8,027+8.1% | Added |
| Morgan Stanley | 91,899 | $1.71M | 0.00% | +74,867+439.6% | Added |
| Royce & Associates LP | 88,200 | $1.64M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,790 | $1.47M | 0.00% | −16,279−17.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.37M | 0.05% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 70,212 | $1.31M | 0.40% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 56,717 | $1.05M | 0.00% | −52,425−48.0% | Reduced |
| Nuveen Asset Management, LLC | 54,255 | $986.0K | 0.00% | −7,340−11.9% | Reduced |
| Seizert Capital Partners, LLC | 52,922 | $984.0K | 0.04% | +6,491+14.0% | Added |
| Acadian Asset Management LLC | 53,055 | $984.0K | 0.00% | +21,000+65.5% | Added |
| Stilwell Value LLC | 50,000 | $930.0K | 0.64% | 00.0% | Unchanged |
| STRS Ohio | 41,200 | $766.0K | 0.00% | −1,900−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 39,508 | $735.0K | 0.00% | −3,200−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 35,722 | $664.0K | 0.00% | −9,221−20.5% | Reduced |
| Jupiter Asset Management Ltd | 31,991 | $595.0K | 0.01% | +31,991 | New |
| LPL Financial LLC | 31,186 | $580.0K | 0.00% | +40.0% | Added |
| Two Sigma Investments, LP | 28,644 | $533.0K | 0.00% | +12,444+76.8% | Added |
| Price Michael F | 28,550 | $531.0K | 0.06% | −28,950−50.3% | Reduced |
| Los Angeles Capital Management LLC | 25,844 | $481.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,400 | $454.0K | 0.00% | +13,000+114.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $446.0K | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,533 | $419.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 20,462 | $381.0K | 0.00% | −6,401−23.8% | Reduced |
| Dakota Wealth Management | 19,505 | $363.0K | 0.04% | −500−2.5% | Reduced |
| Globeflex Capital L P | 19,390 | $361.0K | 0.07% | +19,390 | New |
| Citadel Advisors LLC | 18,900 | $352.0K | 0.00% | −2,854−13.1% | Reduced |
| Parametric Portfolio Associates LLC | 18,798 | $350.0K | 0.00% | −2,096−10.0% | Reduced |
| Rhumbline Advisers | 18,608 | $346.0K | 0.00% | +645+3.6% | Added |
| Goldman Sachs Group Inc | 16,295 | $303.0K | 0.00% | −45−0.3% | Reduced |
| Millennium Management LLC | 15,794 | $294.0K | 0.00% | +759+5.0% | Added |
| UBS Group AG | 15,140 | $282.0K | 0.00% | +5,246+53.0% | Added |
| Bank of America Corp | 13,920 | $259.0K | 0.00% | +4,751+51.8% | Added |
| Manufacturers Life Insurance Company, The | 13,036 | $242.0K | 0.00% | −778−5.6% | Reduced |
| Zhang Financial LLC | 11,611 | $216.0K | 0.04% | +11,611 | New |
| Rockland Trust Co | 10,770 | $200.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,766 | $200.0K | 0.00% | +8,765+438.0% | Added |
| Moors & Cabot, Inc. | 10,000 | $186.0K | 0.01% | +10,000 | New |
| Deutsche Bank AG | 9,329 | $174.0K | 0.00% | +485+5.5% | Added |
| New York State Common Retirement Fund | 9,171 | $171.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,041 | $169.0K | 0.00% | +8,527+1,658.9% | Added |
| California State Teachers Retirement System | 8,517 | $158.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,162 | $152.0K | 0.00% | −244−2.9% | Reduced |
| MetLife Investment Management | 5,626 | $104.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,257 | $79.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,843 | $71.0K | 0.00% | +2,061+115.7% | Added |
| Tower Research Capital LLC (TRC) | 3,433 | $63.0K | 0.00% | +2,814+454.6% | Added |
| Dorsey Wright & Associates | 3,349 | $62.0K | 0.01% | +456+15.8% | Added |
| First Quadrant L P | 3,300 | $61.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $10.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −33,140−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |