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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 3,300 | $61.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,349 | $62.0K | 0.01% | +456+15.8% | Added |
| Tower Research Capital LLC (TRC) | 3,433 | $63.0K | 0.00% | +2,814+454.6% | Added |
| Citigroup Inc | 3,843 | $71.0K | 0.00% | +2,061+115.7% | Added |
| Metropolitan Life Insurance Co | 4,257 | $79.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,626 | $104.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,162 | $152.0K | 0.00% | −244−2.9% | Reduced |
| California State Teachers Retirement System | 8,517 | $158.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,041 | $169.0K | 0.00% | +8,527+1,658.9% | Added |
| New York State Common Retirement Fund | 9,171 | $171.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,329 | $174.0K | 0.00% | +485+5.5% | Added |
| Moors & Cabot, Inc. | 10,000 | $186.0K | 0.01% | +10,000 | 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 |
| Zhang Financial LLC | 11,611 | $216.0K | 0.04% | +11,611 | New |
| Manufacturers Life Insurance Company, The | 13,036 | $242.0K | 0.00% | −778−5.6% | Reduced |
| Bank of America Corp | 13,920 | $259.0K | 0.00% | +4,751+51.8% | Added |
| UBS Group AG | 15,140 | $282.0K | 0.00% | +5,246+53.0% | Added |
| Millennium Management LLC | 15,794 | $294.0K | 0.00% | +759+5.0% | Added |
| Goldman Sachs Group Inc | 16,295 | $303.0K | 0.00% | −45−0.3% | Reduced |
| Rhumbline Advisers | 18,608 | $346.0K | 0.00% | +645+3.6% | Added |
| Parametric Portfolio Associates LLC | 18,798 | $350.0K | 0.00% | −2,096−10.0% | Reduced |
| Citadel Advisors LLC | 18,900 | $352.0K | 0.00% | −2,854−13.1% | Reduced |
| Globeflex Capital L P | 19,390 | $361.0K | 0.07% | +19,390 | New |
| Dakota Wealth Management | 19,505 | $363.0K | 0.04% | −500−2.5% | Reduced |
| Invesco Ltd. | 20,462 | $381.0K | 0.00% | −6,401−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,533 | $419.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $446.0K | 0.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,400 | $454.0K | 0.00% | +13,000+114.0% | Added |
| Los Angeles Capital Management LLC | 25,844 | $481.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 28,550 | $531.0K | 0.06% | −28,950−50.3% | Reduced |
| Two Sigma Investments, LP | 28,644 | $533.0K | 0.00% | +12,444+76.8% | Added |
| LPL Financial LLC | 31,186 | $580.0K | 0.00% | +40.0% | Added |
| Jupiter Asset Management Ltd | 31,991 | $595.0K | 0.01% | +31,991 | New |
| Commonwealth Equity Services, LLC | 35,722 | $664.0K | 0.00% | −9,221−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 39,508 | $735.0K | 0.00% | −3,200−7.5% | Reduced |
| STRS Ohio | 41,200 | $766.0K | 0.00% | −1,900−4.4% | Reduced |
| Stilwell Value LLC | 50,000 | $930.0K | 0.64% | 00.0% | Unchanged |
| 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 |
| Nuveen Asset Management, LLC | 54,255 | $986.0K | 0.00% | −7,340−11.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,717 | $1.05M | 0.00% | −52,425−48.0% | Reduced |
| Nixon Peabody Trust Co | 70,212 | $1.31M | 0.40% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.37M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,790 | $1.47M | 0.00% | −16,279−17.1% | Reduced |
| Royce & Associates LP | 88,200 | $1.64M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 91,899 | $1.71M | 0.00% | +74,867+439.6% | Added |
| Essex Investment Management Co LLC | 106,632 | $1.98M | 0.23% | +8,027+8.1% | Added |
| Renaissance Technologies LLC | 120,772 | $2.25M | 0.00% | +20,092+20.0% | Added |
| Northern Trust Corp | 133,759 | $2.49M | 0.00% | −3,422−2.5% | Reduced |
| Dimensional Fund Advisors LP | 136,543 | $2.54M | 0.00% | +11,173+8.9% | Added |
| Kennedy Capital Management, Inc. | 161,455 | $3.00M | 0.06% | −11,245−6.5% | Reduced |
| JPMorgan Chase & Co | 168,347 | $3.13M | 0.00% | −16,273−8.8% | Reduced |
| Jacobs Asset Management, LLC | 210,091 | $3.91M | 1.78% | +820.0% | Added |
| Bridgeway Capital Management, LLC | 232,800 | $4.33M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 238,545 | $4.44M | 0.00% | +1,434+0.6% | Added |
| Geode Capital Management, LLC | 271,017 | $5.04M | 0.00% | −2,202−0.8% | Reduced |
| Maltese Capital Management LLC | 275,000 | $5.12M | 0.84% | 00.0% | Unchanged |
| M3F, Inc. | 616,665 | $11.5M | 3.85% | −85,475−12.2% | Reduced |
| Vanguard Group Inc | 752,282 | $14.0M | 0.00% | −32,856−4.2% | Reduced |
| BlackRock Inc. | 1,101,743 | $20.5M | 0.00% | +30,794+2.9% | Added |
| Price T Rowe Associates Inc | 1,677,286 | $31.2M | 0.00% | −2000.0% | Reduced |
| 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 |