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 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | +29 | New |
| Credit Suisse AG | 79 | $1.00K | 0.00% | +64+426.7% | Added |
| Citigroup Inc | 220 | $3.00K | 0.00% | −841−79.3% | Reduced |
| FMR LLC | 369 | $5.00K | 0.00% | +106+40.3% | Added |
| 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 |
| First Manhattan Co | 808 | $11.0K | 0.00% | +808 | New |
| Metropolitan Life Insurance Co | 1,050 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,419 | $20.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,870 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,415 | $49.0K | 0.00% | +2,626+332.8% | Added |
| BNP Paribas Arbitrage, SA | 3,969 | $56.8K | 0.00% | +3,969 | New |
| California State Teachers Retirement System | 5,693 | $81.0K | 0.00% | −474−7.7% | Reduced |
| Deutsche Bank AG | 6,333 | $91.0K | 0.00% | −958−13.1% | Reduced |
| American International Group, Inc. | 6,846 | $98.0K | 0.00% | +96+1.4% | Added |
| Royal Bank of Canada | 7,776 | $112.0K | 0.00% | +95+1.2% | Added |
| MetLife Investment Management | 8,833 | $126.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,178 | $131.0K | 0.00% | +24+0.3% | Added |
| Bank of America Corp | 9,844 | $141.0K | 0.00% | −1,002−9.2% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 11,681 | $167.0K | 0.00% | −113−1.0% | Reduced |
| Invesco Ltd. | 12,707 | $182.0K | 0.00% | −7,719−37.8% | Reduced |
| UBS Group AG | 14,956 | $214.0K | 0.00% | −7,020−31.9% | Reduced |
| Goldman Sachs Group Inc | 19,214 | $275.0K | 0.00% | −283−1.5% | Reduced |
| 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 |
| Rhumbline Advisers | 22,402 | $321.0K | 0.00% | +1,189+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 22,933 | $328.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $343.0K | 0.10% | 00.0% | Unchanged |
| Royce & Associates LP | 25,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 29,100 | $362.0K | 0.04% | +29,100 | New |
| Morgan Stanley | 31,108 | $445.0K | 0.00% | −4,979−13.8% | Reduced |
| LPL Financial LLC | 31,214 | $447.0K | 0.00% | +90.0% | Added |
| Commonwealth Equity Services, LLC | 33,057 | $473.0K | 0.00% | −1,971−5.6% | Reduced |
| Millennium Management LLC | 34,807 | $498.0K | 0.00% | −14,362−29.2% | Reduced |
| STRS Ohio | 35,600 | $509.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,566 | $538.0K | 0.00% | −184−0.5% | Reduced |
| Los Angeles Capital Management LLC | 38,219 | $547.0K | 0.00% | +1,180+3.2% | Added |
| Nuveen Asset Management, LLC | 44,701 | $640.0K | 0.00% | −1,610−3.5% | Reduced |
| Stilwell Value LLC | 50,000 | $716.0K | 0.51% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,493 | $765.0K | 0.13% | +7,862+17.2% | Added |
| Nixon Peabody Trust Co | 70,212 | $1.00M | 0.85% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 73,480 | $1.05M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 74,559 | $1.07M | 0.00% | +4,709+6.7% | Added |
| JPMorgan Chase & Co | 92,106 | $1.32M | 0.00% | −45,286−33.0% | Reduced |
| Acadian Asset Management LLC | 99,693 | $1.43M | 0.01% | +17,340+21.1% | Added |
| Renaissance Technologies LLC | 99,880 | $1.43M | 0.00% | −16,592−14.2% | Reduced |
| Northern Trust Corp | 119,933 | $1.72M | 0.00% | −2,262−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 215,118 | $3.08M | 0.08% | −14,822−6.4% | Reduced |
| Dimensional Fund Advisors LP | 223,538 | $3.20M | 0.00% | +24,110+12.1% | Added |
| Maltese Capital Management LLC | 223,890 | $3.20M | 0.76% | 00.0% | Unchanged |
| State Street Corp | 253,929 | $3.63M | 0.00% | +2,714+1.1% | Added |
| Geode Capital Management, LLC | 265,413 | $3.80M | 0.00% | −12,526−4.5% | Reduced |
| Kennedy Capital Management, Inc. | 298,148 | $4.27M | 0.13% | +3,924+1.3% | Added |
| Jacobs Asset Management, LLC | 375,000 | $5.37M | 2.74% | −87,165−18.9% | Reduced |
| Vanguard Group Inc | 754,083 | $10.8M | 0.00% | −15,617−2.0% | Reduced |
| M3F, Inc. | 1,011,136 | $14.5M | 5.08% | +206,910+25.7% | Added |
| BlackRock Inc. | 1,016,986 | $14.6M | 0.00% | −35,847−3.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,674,219 | $24.0M | 0.02% | +1,674,219 | 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 |