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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Rockbridge Investment Management, LCC | 20 | $314 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 263 | $4.00K | 0.00% | +14+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 540 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 656 | $10.0K | 0.00% | −6,245−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 789 | $12.0K | 0.00% | −1,845−70.0% | Reduced |
| Metropolitan Life Insurance Co | 1,050 | $16.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,061 | $17.0K | 0.00% | +395+59.3% | Added |
| Legal & General Group Plc | 1,245 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $22.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,870 | $29.0K | 0.00% | +14+0.8% | Added |
| Dorsey Wright & Associates | 2,779 | $44.0K | 0.01% | −171−5.8% | Reduced |
| California State Teachers Retirement System | 6,167 | $97.0K | 0.00% | −279−4.3% | Reduced |
| American International Group, Inc. | 6,750 | $106.0K | 0.00% | −773−10.3% | Reduced |
| Deutsche Bank AG | 7,291 | $114.0K | 0.00% | −1,040−12.5% | Reduced |
| Royal Bank of Canada | 7,681 | $120.0K | 0.00% | −850−10.0% | Reduced |
| MetLife Investment Management | 8,833 | $138.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,154 | $144.0K | 0.00% | −38−0.4% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,846 | $170.0K | 0.00% | +4,060+59.8% | Added |
| Barclays PLC | 11,794 | $185.0K | 0.00% | −1,736−12.8% | Reduced |
| Two Sigma Investments, LP | 17,734 | $278.0K | 0.00% | −7,066−28.5% | Reduced |
| 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 |
| Invesco Ltd. | 20,426 | $321.0K | 0.00% | +2,971+17.0% | Added |
| Rhumbline Advisers | 21,213 | $333.0K | 0.00% | +4,578+27.5% | Added |
| UBS Group AG | 21,976 | $345.0K | 0.00% | +11,088+101.8% | Added |
| Steward Partners Investment Advisory, LLC | 22,933 | $360.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $363.0K | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 25,000 | $393.0K | 0.00% | −63,200−71.7% | Reduced |
| LPL Financial LLC | 31,205 | $490.0K | 0.00% | +100.0% | Added |
| Two Sigma Advisers, LP | 32,800 | $515.0K | 0.00% | +6,200+23.3% | Added |
| Commonwealth Equity Services, LLC | 35,028 | $549.0K | 0.00% | −721−2.0% | Reduced |
| STRS Ohio | 35,600 | $558.0K | 0.00% | −5,600−13.6% | Reduced |
| Morgan Stanley | 36,087 | $567.0K | 0.00% | −17,775−33.0% | Reduced |
| Los Angeles Capital Management LLC | 37,039 | $582.0K | 0.00% | +11,195+43.3% | Added |
| Charles Schwab Investment Management Inc | 37,750 | $593.0K | 0.00% | −2,071−5.2% | Reduced |
| Globeflex Capital L P | 45,631 | $716.0K | 0.17% | +26,241+135.3% | Added |
| Nuveen Asset Management, LLC | 46,311 | $727.0K | 0.00% | −8,246−15.1% | Reduced |
| Millennium Management LLC | 49,169 | $772.0K | 0.00% | +16,719+51.5% | Added |
| Stilwell Value LLC | 50,000 | $785.0K | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,850 | $1.10M | 0.00% | −7,341−9.5% | Reduced |
| Nixon Peabody Trust Co | 70,212 | $1.10M | 0.50% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.15M | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 82,353 | $1.29M | 0.01% | +26,574+47.6% | Added |
| Renaissance Technologies LLC | 116,472 | $1.83M | 0.00% | −21,900−15.8% | Reduced |
| Northern Trust Corp | 122,195 | $1.92M | 0.00% | −5,779−4.5% | Reduced |
| JPMorgan Chase & Co | 137,392 | $2.16M | 0.00% | −2,163−1.5% | Reduced |
| Dimensional Fund Advisors LP | 199,428 | $3.13M | 0.00% | +40,850+25.8% | Added |
| Maltese Capital Management LLC | 223,890 | $3.52M | 0.76% | −48,810−17.9% | Reduced |
| Bridgeway Capital Management, LLC | 229,940 | $3.61M | 0.08% | −2,860−1.2% | Reduced |
| State Street Corp | 251,215 | $3.94M | 0.00% | +5,763+2.3% | Added |
| Geode Capital Management, LLC | 277,939 | $4.36M | 0.00% | +3,003+1.1% | Added |
| Kennedy Capital Management, Inc. | 294,224 | $4.62M | 0.13% | +99,655+51.2% | Added |
| Jacobs Asset Management, LLC | 462,165 | $7.26M | 3.40% | +70,761+18.1% | Added |
| Vanguard Group Inc | 769,700 | $12.1M | 0.00% | +17,699+2.4% | Added |
| M3F, Inc. | 804,226 | $12.6M | 4.10% | +166,155+26.0% | Added |
| BlackRock Inc. | 1,052,833 | $16.5M | 0.00% | −23,124−2.1% | Reduced |
| Price T Rowe Associates Inc | 1,676,918 | $26.3M | 0.00% | −6680.0% | Reduced |
| 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 |