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, Q1 2022
Institutional positions in Provident Bancorp, Inc. as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 7.56M
- +46.0K (+0.6%) vs. Q4 2021
- Total value
- $122.6M
- −$17.1M (−12.2%) vs. Q4 2021
- New holders
- 7
- 23 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,677,586 | $27.2M | 0.00% | +3000.0% | Added |
| BlackRock Inc. | 1,075,957 | $17.5M | 0.00% | −25,786−2.3% | Reduced |
| Vanguard Group Inc | 752,001 | $12.2M | 0.00% | −2810.0% | Reduced |
| M3F, Inc. | 638,071 | $10.3M | 3.44% | +21,406+3.5% | Added |
| Jacobs Asset Management, LLC | 391,404 | $6.35M | 2.66% | +181,313+86.3% | Added |
| Geode Capital Management, LLC | 274,936 | $4.46M | 0.00% | +3,919+1.4% | Added |
| Maltese Capital Management LLC | 272,700 | $4.42M | 0.83% | −2,300−0.8% | Reduced |
| State Street Corp | 245,452 | $3.98M | 0.00% | +6,907+2.9% | Added |
| Bridgeway Capital Management, LLC | 232,800 | $3.78M | 0.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 194,569 | $3.16M | 0.07% | +33,114+20.5% | Added |
| Dimensional Fund Advisors LP | 158,578 | $2.57M | 0.00% | +22,035+16.1% | Added |
| JPMorgan Chase & Co | 139,555 | $2.26M | 0.00% | −28,792−17.1% | Reduced |
| Renaissance Technologies LLC | 138,372 | $2.24M | 0.00% | +17,600+14.6% | Added |
| Northern Trust Corp | 127,974 | $2.08M | 0.00% | −5,785−4.3% | Reduced |
| Essex Investment Management Co LLC | 111,832 | $1.81M | 0.23% | +5,200+4.9% | Added |
| Royce & Associates LP | 88,200 | $1.43M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,191 | $1.25M | 0.00% | −1,599−2.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.19M | 0.05% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 70,212 | $1.14M | 0.39% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 55,779 | $903.0K | 0.00% | +2,724+5.1% | Added |
| Morgan Stanley | 53,862 | $873.0K | 0.00% | −38,037−41.4% | Reduced |
| Nuveen Asset Management, LLC | 54,557 | $862.0K | 0.00% | +302+0.6% | Added |
| Stilwell Value LLC | 50,000 | $811.0K | 0.57% | 00.0% | Unchanged |
| STRS Ohio | 41,200 | $668.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,821 | $646.0K | 0.00% | +313+0.8% | Added |
| Commonwealth Equity Services, LLC | 35,749 | $579.0K | 0.00% | +27+0.1% | Added |
| Millennium Management LLC | 32,450 | $526.0K | 0.00% | +16,656+105.5% | Added |
| LPL Financial LLC | 31,195 | $506.0K | 0.00% | +90.0% | Added |
| Citadel Advisors LLC | 27,136 | $441.0K | 0.00% | +8,236+43.6% | Added |
| Two Sigma Advisers, LP | 26,600 | $431.0K | 0.00% | +2,200+9.0% | Added |
| Los Angeles Capital Management LLC | 25,844 | $419.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,800 | $402.0K | 0.00% | −3,844−13.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $389.0K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,933 | $372.0K | 0.01% | +400+1.8% | Added |
| Zhang Financial LLC | 21,062 | $369.0K | 0.06% | +9,451+81.4% | Added |
| Price Michael F | 22,500 | $365.0K | 0.04% | −6,050−21.2% | Reduced |
| Parametric Portfolio Associates LLC | 20,708 | $336.0K | 0.00% | +1,910+10.2% | Added |
| Dakota Wealth Management | 19,505 | $316.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 19,390 | $315.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,082 | $293.0K | 0.00% | +1,787+11.0% | Added |
| Invesco Ltd. | 17,455 | $283.0K | 0.00% | −3,007−14.7% | Reduced |
| Rhumbline Advisers | 16,635 | $270.0K | 0.00% | −1,973−10.6% | Reduced |
| Barclays PLC | 13,530 | $220.0K | 0.00% | +13,530 | New |
| UBS Group AG | 10,888 | $177.0K | 0.00% | −4,252−28.1% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,192 | $149.0K | 0.00% | +21+0.2% | Added |
| MetLife Investment Management | 8,833 | $143.3K | 0.00% | +3,207+57.0% | Added |
| Royal Bank of Canada | 8,531 | $138.0K | 0.00% | −2,235−20.8% | Reduced |
| Deutsche Bank AG | 8,331 | $135.0K | 0.00% | −998−10.7% | Reduced |
| American International Group, Inc. | 7,523 | $122.0K | 0.00% | −639−7.8% | Reduced |
| Wells Fargo & Company | 6,901 | $112.0K | 0.00% | −2,140−23.7% | Reduced |
| Bank of America Corp | 6,786 | $110.0K | 0.00% | −7,134−51.2% | Reduced |
| California State Teachers Retirement System | 6,446 | $105.0K | 0.00% | −2,071−24.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,295 | $53.0K | 0.00% | +3,295 | New |
| Dorsey Wright & Associates | 2,950 | $48.0K | 0.01% | −399−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,634 | $43.0K | 0.00% | −799−23.3% | Reduced |
| Amalgamated Bank | 1,856 | $30.0K | 0.00% | +1,856 | New |
| Amalgamated Financial Corp. | 1,856 | $30.0K | 0.00% | +1,856 | New |
| 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 |
| Metropolitan Life Insurance Co | 1,050 | $17.0K | 0.00% | −3,207−75.3% | Reduced |
| Citigroup Inc | 666 | $11.0K | 0.00% | −3,177−82.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 400 | $6.00K | 0.00% | +400 | New |
| FMR LLC | 249 | $4.00K | 0.00% | +249 | New |
| Rockbridge Investment Management, LCC | 20 | $320 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | +26 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −56,717−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −52,922−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,991−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,036−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |