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, Q3 2022
Institutional positions in Provident Bancorp, Inc. as of Sep 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
- 60
- +2 vs. Q2 2022
- Shares held
- 7.63M
- +1.33K (0.0%) vs. Q2 2022
- Total value
- $109.2M
- −$10.6M (−8.9%) vs. Q2 2022
- New holders
- 5
- 16 more added
- Sold out
- 3
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,674,219 | $24.0M | 0.02% | +1,674,219 | New |
| BlackRock Inc. | 1,016,986 | $14.6M | 0.00% | −35,847−3.4% | Reduced |
| M3F, Inc. | 1,011,136 | $14.5M | 5.08% | +206,910+25.7% | Added |
| Vanguard Group Inc | 754,083 | $10.8M | 0.00% | −15,617−2.0% | Reduced |
| Jacobs Asset Management, LLC | 375,000 | $5.37M | 2.74% | −87,165−18.9% | Reduced |
| Kennedy Capital Management, Inc. | 298,148 | $4.27M | 0.13% | +3,924+1.3% | Added |
| Geode Capital Management, LLC | 265,413 | $3.80M | 0.00% | −12,526−4.5% | Reduced |
| State Street Corp | 253,929 | $3.63M | 0.00% | +2,714+1.1% | Added |
| Maltese Capital Management LLC | 223,890 | $3.20M | 0.76% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 223,538 | $3.20M | 0.00% | +24,110+12.1% | Added |
| Bridgeway Capital Management, LLC | 215,118 | $3.08M | 0.08% | −14,822−6.4% | Reduced |
| Northern Trust Corp | 119,933 | $1.72M | 0.00% | −2,262−1.9% | Reduced |
| Renaissance Technologies LLC | 99,880 | $1.43M | 0.00% | −16,592−14.2% | Reduced |
| Acadian Asset Management LLC | 99,693 | $1.43M | 0.01% | +17,340+21.1% | Added |
| JPMorgan Chase & Co | 92,106 | $1.32M | 0.00% | −45,286−33.0% | Reduced |
| Bank of New York Mellon Corp | 74,559 | $1.07M | 0.00% | +4,709+6.7% | Added |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.05M | 0.07% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 70,212 | $1.00M | 0.85% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,493 | $765.0K | 0.13% | +7,862+17.2% | Added |
| Stilwell Value LLC | 50,000 | $716.0K | 0.51% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,701 | $640.0K | 0.00% | −1,610−3.5% | Reduced |
| Los Angeles Capital Management LLC | 38,219 | $547.0K | 0.00% | +1,180+3.2% | Added |
| Charles Schwab Investment Management Inc | 37,566 | $538.0K | 0.00% | −184−0.5% | Reduced |
| STRS Ohio | 35,600 | $509.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,807 | $498.0K | 0.00% | −14,362−29.2% | Reduced |
| Commonwealth Equity Services, LLC | 33,057 | $473.0K | 0.00% | −1,971−5.6% | Reduced |
| LPL Financial LLC | 31,214 | $447.0K | 0.00% | +90.0% | Added |
| Morgan Stanley | 31,108 | $445.0K | 0.00% | −4,979−13.8% | Reduced |
| Pallas Capital Advisors LLC | 29,100 | $362.0K | 0.04% | +29,100 | New |
| Royce & Associates LP | 25,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $343.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,933 | $328.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,402 | $321.0K | 0.00% | +1,189+5.6% | Added |
| Two Sigma Advisers, LP | 19,500 | $279.0K | 0.00% | −13,300−40.5% | Reduced |
| Dakota Wealth Management | 19,505 | $279.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,214 | $275.0K | 0.00% | −283−1.5% | Reduced |
| UBS Group AG | 14,956 | $214.0K | 0.00% | −7,020−31.9% | Reduced |
| Invesco Ltd. | 12,707 | $182.0K | 0.00% | −7,719−37.8% | Reduced |
| Barclays PLC | 11,681 | $167.0K | 0.00% | −113−1.0% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,844 | $141.0K | 0.00% | −1,002−9.2% | Reduced |
| New York State Common Retirement Fund | 9,178 | $131.0K | 0.00% | +24+0.3% | Added |
| MetLife Investment Management | 8,833 | $126.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,776 | $112.0K | 0.00% | +95+1.2% | Added |
| American International Group, Inc. | 6,846 | $98.0K | 0.00% | +96+1.4% | Added |
| Deutsche Bank AG | 6,333 | $91.0K | 0.00% | −958−13.1% | Reduced |
| California State Teachers Retirement System | 5,693 | $81.0K | 0.00% | −474−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,969 | $56.8K | 0.00% | +3,969 | New |
| Tower Research Capital LLC (TRC) | 3,415 | $49.0K | 0.00% | +2,626+332.8% | Added |
| Amalgamated Bank | 1,870 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $18.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,050 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 808 | $11.0K | 0.00% | +808 | New |
| Wells Fargo & Company | 505 | $8.00K | 0.00% | −151−23.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 369 | $5.00K | 0.00% | +106+40.3% | Added |
| Citigroup Inc | 220 | $3.00K | 0.00% | −841−79.3% | Reduced |
| Credit Suisse AG | 79 | $1.00K | 0.00% | +64+426.7% | Added |
| Covestor Ltd | 29 | $0 | 0.00% | +29 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,676,918−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,734−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |