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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | +26 | New |
| Rockbridge Investment Management, LCC | 20 | $320 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 249 | $4.00K | 0.00% | +249 | New |
| Money Concepts Capital Corp | 400 | $6.00K | 0.00% | +400 | New |
| Northwestern Mutual Wealth Management Co | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 666 | $11.0K | 0.00% | −3,177−82.7% | Reduced |
| Metropolitan Life Insurance Co | 1,050 | $17.0K | 0.00% | −3,207−75.3% | Reduced |
| 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 |
| Amalgamated Bank | 1,856 | $30.0K | 0.00% | +1,856 | New |
| Amalgamated Financial Corp. | 1,856 | $30.0K | 0.00% | +1,856 | New |
| Tower Research Capital LLC (TRC) | 2,634 | $43.0K | 0.00% | −799−23.3% | Reduced |
| Dorsey Wright & Associates | 2,950 | $48.0K | 0.01% | −399−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,295 | $53.0K | 0.00% | +3,295 | New |
| California State Teachers Retirement System | 6,446 | $105.0K | 0.00% | −2,071−24.3% | Reduced |
| Bank of America Corp | 6,786 | $110.0K | 0.00% | −7,134−51.2% | Reduced |
| Wells Fargo & Company | 6,901 | $112.0K | 0.00% | −2,140−23.7% | Reduced |
| American International Group, Inc. | 7,523 | $122.0K | 0.00% | −639−7.8% | Reduced |
| Deutsche Bank AG | 8,331 | $135.0K | 0.00% | −998−10.7% | Reduced |
| Royal Bank of Canada | 8,531 | $138.0K | 0.00% | −2,235−20.8% | Reduced |
| MetLife Investment Management | 8,833 | $143.3K | 0.00% | +3,207+57.0% | Added |
| New York State Common Retirement Fund | 9,192 | $149.0K | 0.00% | +21+0.2% | Added |
| Moors & Cabot, Inc. | 10,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,888 | $177.0K | 0.00% | −4,252−28.1% | Reduced |
| Barclays PLC | 13,530 | $220.0K | 0.00% | +13,530 | New |
| Rhumbline Advisers | 16,635 | $270.0K | 0.00% | −1,973−10.6% | Reduced |
| Invesco Ltd. | 17,455 | $283.0K | 0.00% | −3,007−14.7% | Reduced |
| Goldman Sachs Group Inc | 18,082 | $293.0K | 0.00% | +1,787+11.0% | Added |
| Globeflex Capital L P | 19,390 | $315.0K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,505 | $316.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 20,708 | $336.0K | 0.00% | +1,910+10.2% | Added |
| Price Michael F | 22,500 | $365.0K | 0.04% | −6,050−21.2% | Reduced |
| Zhang Financial LLC | 21,062 | $369.0K | 0.06% | +9,451+81.4% | Added |
| Steward Partners Investment Advisory, LLC | 22,933 | $372.0K | 0.01% | +400+1.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $389.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,800 | $402.0K | 0.00% | −3,844−13.4% | Reduced |
| Los Angeles Capital Management LLC | 25,844 | $419.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,600 | $431.0K | 0.00% | +2,200+9.0% | Added |
| Citadel Advisors LLC | 27,136 | $441.0K | 0.00% | +8,236+43.6% | Added |
| LPL Financial LLC | 31,195 | $506.0K | 0.00% | +90.0% | Added |
| Millennium Management LLC | 32,450 | $526.0K | 0.00% | +16,656+105.5% | Added |
| Commonwealth Equity Services, LLC | 35,749 | $579.0K | 0.00% | +27+0.1% | Added |
| Charles Schwab Investment Management Inc | 39,821 | $646.0K | 0.00% | +313+0.8% | Added |
| STRS Ohio | 41,200 | $668.0K | 0.00% | 00.0% | Unchanged |
| Stilwell Value LLC | 50,000 | $811.0K | 0.57% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,557 | $862.0K | 0.00% | +302+0.6% | Added |
| Morgan Stanley | 53,862 | $873.0K | 0.00% | −38,037−41.4% | Reduced |
| Acadian Asset Management LLC | 55,779 | $903.0K | 0.00% | +2,724+5.1% | Added |
| Nixon Peabody Trust Co | 70,212 | $1.14M | 0.39% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.19M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,191 | $1.25M | 0.00% | −1,599−2.0% | Reduced |
| Royce & Associates LP | 88,200 | $1.43M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 111,832 | $1.81M | 0.23% | +5,200+4.9% | Added |
| Northern Trust Corp | 127,974 | $2.08M | 0.00% | −5,785−4.3% | Reduced |
| Renaissance Technologies LLC | 138,372 | $2.24M | 0.00% | +17,600+14.6% | Added |
| JPMorgan Chase & Co | 139,555 | $2.26M | 0.00% | −28,792−17.1% | Reduced |
| Dimensional Fund Advisors LP | 158,578 | $2.57M | 0.00% | +22,035+16.1% | Added |
| Kennedy Capital Management, Inc. | 194,569 | $3.16M | 0.07% | +33,114+20.5% | Added |
| Bridgeway Capital Management, LLC | 232,800 | $3.78M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 245,452 | $3.98M | 0.00% | +6,907+2.9% | Added |
| Maltese Capital Management LLC | 272,700 | $4.42M | 0.83% | −2,300−0.8% | Reduced |
| Geode Capital Management, LLC | 274,936 | $4.46M | 0.00% | +3,919+1.4% | Added |
| Jacobs Asset Management, LLC | 391,404 | $6.35M | 2.66% | +181,313+86.3% | Added |
| M3F, Inc. | 638,071 | $10.3M | 3.44% | +21,406+3.5% | Added |
| Vanguard Group Inc | 752,001 | $12.2M | 0.00% | −2810.0% | Reduced |
| BlackRock Inc. | 1,075,957 | $17.5M | 0.00% | −25,786−2.3% | Reduced |
| Price T Rowe Associates Inc | 1,677,586 | $27.2M | 0.00% | +3000.0% | Added |
| 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 |