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, Q2 2022
Institutional positions in Provident Bancorp, Inc. as of Jun 30, 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
- 59
- −6 vs. Q1 2022
- Shares held
- 7.63M
- +121.3K (+1.6%) vs. Q1 2022
- Total value
- $119.8M
- −$2.02M (−1.7%) vs. Q1 2022
- New holders
- 1
- 21 more added
- Sold out
- 7
- 24 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,676,918 | $26.3M | 0.00% | −6680.0% | Reduced |
| BlackRock Inc. | 1,052,833 | $16.5M | 0.00% | −23,124−2.1% | Reduced |
| M3F, Inc. | 804,226 | $12.6M | 4.10% | +166,155+26.0% | Added |
| Vanguard Group Inc | 769,700 | $12.1M | 0.00% | +17,699+2.4% | Added |
| Jacobs Asset Management, LLC | 462,165 | $7.26M | 3.40% | +70,761+18.1% | Added |
| Kennedy Capital Management, Inc. | 294,224 | $4.62M | 0.13% | +99,655+51.2% | Added |
| Geode Capital Management, LLC | 277,939 | $4.36M | 0.00% | +3,003+1.1% | Added |
| State Street Corp | 251,215 | $3.94M | 0.00% | +5,763+2.3% | Added |
| Bridgeway Capital Management, LLC | 229,940 | $3.61M | 0.08% | −2,860−1.2% | Reduced |
| Maltese Capital Management LLC | 223,890 | $3.52M | 0.76% | −48,810−17.9% | Reduced |
| Dimensional Fund Advisors LP | 199,428 | $3.13M | 0.00% | +40,850+25.8% | Added |
| JPMorgan Chase & Co | 137,392 | $2.16M | 0.00% | −2,163−1.5% | Reduced |
| Northern Trust Corp | 122,195 | $1.92M | 0.00% | −5,779−4.5% | Reduced |
| Renaissance Technologies LLC | 116,472 | $1.83M | 0.00% | −21,900−15.8% | Reduced |
| Acadian Asset Management LLC | 82,353 | $1.29M | 0.01% | +26,574+47.6% | Added |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.15M | 0.07% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 70,212 | $1.10M | 0.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,850 | $1.10M | 0.00% | −7,341−9.5% | Reduced |
| Stilwell Value LLC | 50,000 | $785.0K | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 49,169 | $772.0K | 0.00% | +16,719+51.5% | Added |
| Nuveen Asset Management, LLC | 46,311 | $727.0K | 0.00% | −8,246−15.1% | Reduced |
| Globeflex Capital L P | 45,631 | $716.0K | 0.17% | +26,241+135.3% | Added |
| Charles Schwab Investment Management Inc | 37,750 | $593.0K | 0.00% | −2,071−5.2% | Reduced |
| Los Angeles Capital Management LLC | 37,039 | $582.0K | 0.00% | +11,195+43.3% | Added |
| Morgan Stanley | 36,087 | $567.0K | 0.00% | −17,775−33.0% | Reduced |
| STRS Ohio | 35,600 | $558.0K | 0.00% | −5,600−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 35,028 | $549.0K | 0.00% | −721−2.0% | Reduced |
| Two Sigma Advisers, LP | 32,800 | $515.0K | 0.00% | +6,200+23.3% | Added |
| LPL Financial LLC | 31,205 | $490.0K | 0.00% | +100.0% | Added |
| Royce & Associates LP | 25,000 | $393.0K | 0.00% | −63,200−71.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $363.0K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,933 | $360.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 21,976 | $345.0K | 0.00% | +11,088+101.8% | Added |
| Rhumbline Advisers | 21,213 | $333.0K | 0.00% | +4,578+27.5% | Added |
| Invesco Ltd. | 20,426 | $321.0K | 0.00% | +2,971+17.0% | Added |
| Dakota Wealth Management | 19,505 | $306.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,497 | $306.0K | 0.00% | +1,415+7.8% | Added |
| Two Sigma Investments, LP | 17,734 | $278.0K | 0.00% | −7,066−28.5% | Reduced |
| Barclays PLC | 11,794 | $185.0K | 0.00% | −1,736−12.8% | Reduced |
| Bank of America Corp | 10,846 | $170.0K | 0.00% | +4,060+59.8% | Added |
| Moors & Cabot, Inc. | 10,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,154 | $144.0K | 0.00% | −38−0.4% | Reduced |
| MetLife Investment Management | 8,833 | $138.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,681 | $120.0K | 0.00% | −850−10.0% | Reduced |
| Deutsche Bank AG | 7,291 | $114.0K | 0.00% | −1,040−12.5% | Reduced |
| American International Group, Inc. | 6,750 | $106.0K | 0.00% | −773−10.3% | Reduced |
| California State Teachers Retirement System | 6,167 | $97.0K | 0.00% | −279−4.3% | Reduced |
| Dorsey Wright & Associates | 2,779 | $44.0K | 0.01% | −171−5.8% | Reduced |
| Amalgamated Bank | 1,870 | $29.0K | 0.00% | +14+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,419 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,061 | $17.0K | 0.00% | +395+59.3% | Added |
| Metropolitan Life Insurance Co | 1,050 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 789 | $12.0K | 0.00% | −1,845−70.0% | Reduced |
| Wells Fargo & Company | 656 | $10.0K | 0.00% | −6,245−90.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 263 | $4.00K | 0.00% | +14+5.6% | Added |
| Rockbridge Investment Management, LCC | 20 | $314 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −111,832−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,136−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −21,062−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |