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Livermore
Livermore
ZHEN

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, Q4 2022

Institutional positions in Provident Bancorp, Inc. as of Dec 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
86
+26 vs. Q3 2022
Shares held
9.19M
+1.56M (+20.5%) vs. Q3 2022
Total value
$67.0M
−$42.2M (−38.6%) vs. Q3 2022
New holders
33
25 more added
Sold out
7
16 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 86 institutions
Q1 2021: 62 institutionsQ2 2021: 68 institutionsQ3 2021: 68 institutionsQ4 2021: 69 institutionsQ1 2022: 68 institutionsQ2 2022: 59 institutionsQ3 2022: 60 institutionsQ4 2022: 86 institutionsQ1 2023: 82 institutionsQ2 2023: 67 institutionsQ3 2023: 56 institutionsQ4 2023: 61 institutionsQ1 2024: 64 institutionsQ2 2024: 68 institutionsQ3 2024: 66 institutionsQ4 2024: 65 institutionsQ1 2025: 70 institutionsQ2 2025: 87 institutionsQ3 2025: 84 institutionsQ4 2025: 2 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $67.0M
Q1 2021: $112.9MQ2 2021: $127.7MQ3 2021: $120.8MQ4 2021: $139.7MQ1 2022: $122.6MQ2 2022: $119.8MQ3 2022: $109.2MQ4 2022: $67.0MQ1 2023: $62.9MQ2 2023: $72.5MQ3 2023: $80.8MQ4 2023: $84.1MQ1 2024: $75.6MQ2 2024: $86.3MQ3 2024: $90.3MQ4 2024: $91.6MQ1 2025: $92.0MQ2 2025: $99.0MQ3 2025: $103.0MQ4 2025: $312.2KQ1 2026: $0Q2 2026: $0
Institutions holding PVBC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20252$312.2K
Q3 202584$103.0M
Q2 202587$99.0M
Q1 202570$92.0M
Q4 202465$91.6M
Q3 202466$90.3M
Q2 202468$86.3M
Q1 202464$75.6M
Q4 202361$84.1M
Q3 202356$80.8M
Q2 202367$72.5M
Q1 202382$62.9M
Q4 202286$67.0M
Q3 202260$109.2M
Q2 202259$119.8M
Q1 202268$122.6M
Q4 202169$139.7M
Q3 202168$120.8M
Q2 202168$127.7M
Q1 202162$112.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q3 2022.

Institutions holding PVBC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
T. Rowe Price Investment Management, Inc.1,672,366$12.2M0.01%−1,853−0.1%Reduced
M3F, Inc.1,243,983$9.06M2.77%+232,847+23.0%Added
BlackRock Inc.896,647$6.53M0.00%−120,339−11.8%Reduced
Vanguard Group Inc795,139$5.79M0.00%+41,056+5.4%Added
BHZ Capital Management, LP329,571$2.40M1.20%+329,571New
Geode Capital Management, LLC273,298$1.99M0.00%+7,885+3.0%Added
Acadian Asset Management LLC264,336$1.92M0.01%+164,643+165.2%Added
State Street Corp256,933$1.87M0.00%+3,004+1.2%Added
Millennium Management LLC239,881$1.75M0.00%+205,074+589.2%Added
Dimensional Fund Advisors LP222,820$1.62M0.00%−718−0.3%Reduced
Bridgeway Capital Management, LLC215,118$1.57M0.04%00.0%Unchanged
Kennedy Capital Management, Inc.203,590$1.48M0.04%−94,558−31.7%Reduced
Renaissance Technologies LLC199,072$1.45M0.00%+99,192+99.3%Added
Maltese Capital Management LLC172,500$1.26M0.35%−51,390−23.0%Reduced
Bank of New York Mellon Corp137,090$998.0K0.00%+62,531+83.9%Added
Stilwell Value LLC121,835$887.0K0.67%+71,835+143.7%Added
Northern Trust Corp118,960$866.0K0.00%−973−0.8%Reduced
Citadel Advisors LLC113,924$829.4K0.00%+113,924New
Morgan Stanley111,713$813.3K0.00%+80,605+259.1%Added
Susquehanna International Group, LLP105,608$768.8K0.00%+105,608New
Jacobs Levy Equity Management, Inc97,896$712.7K0.00%+97,896New
Marshall Wace, LLP84,682$616.5K0.00%+84,682New
Two Sigma Investments, LP84,091$612.2K0.00%+84,091New
Pallas Capital Advisors LLC70,400$587.1K0.06%+41,300+141.9%Added
Nixon Peabody Trust Co70,212$511.1K0.41%00.0%Unchanged
Freestone Capital Holdings, LLC69,592$506.6K0.02%+69,592New
Goldman Sachs Group Inc63,240$460.4K0.00%+44,026+229.1%Added
Trexquant Investment LP55,523$404.2K0.01%+55,523New
Two Sigma Advisers, LP53,700$390.9K0.00%+34,200+175.4%Added
Globeflex Capital L P53,493$389.4K0.05%00.0%Unchanged
Commonwealth Equity Services, LLC49,526$360.0K0.00%+16,469+49.8%Added
Los Angeles Capital Management LLC45,109$328.4K0.00%+6,890+18.0%Added
Charles Schwab Investment Management Inc38,606$281.1K0.00%+1,040+2.8%Added
Man Group plc37,920$276.1K0.00%+37,920New
Nuveen Asset Management, LLC37,337$272.0K0.00%−7,364−16.5%Reduced
STRS Ohio35,600$259.0K0.00%00.0%Unchanged
LPL Financial LLC31,214$227.2K0.00%00.0%Unchanged
Quadrature Capital Ltd30,748$223.2K0.01%+30,748New
Engineers Gate Manager LP27,723$201.8K0.01%+27,723New
Russell Investments Group, Ltd.27,245$198.3K0.00%+27,245New
Royce & Associates LP25,000$182.0K0.00%00.0%Unchanged
Wolverine Trading, LLC22,743$166.0K0.00%+22,743New
Nvest Financial, LLC22,677$165.1K0.21%+22,677New
Rhumbline Advisers22,486$164.0K0.00%+84+0.4%Added
Invesco Ltd.21,678$157.8K0.00%+8,971+70.6%Added
JPMorgan Chase & Co20,479$149.0K0.00%−71,627−77.8%Reduced
Algert Global LLC20,350$148.1K0.01%+20,350New
Rockefeller Capital Management L.P.20,212$147.0K0.00%+20,212New
Integrated Wealth Concepts LLC20,023$146.0K0.00%+20,023New
Simplex Trading, LLC19,855$144.0K0.01%+19,855New
State of Wisconsin Investment Board18,400$134.0K0.00%+18,400New
Bank of America Corp18,027$131.2K0.00%+8,183+83.1%Added
Nisa Investment Advisors, LLC18,048$131.0K0.00%+18,048New
Belvedere Trading LLC16,926$123.2K0.07%+16,926New
Barclays PLC14,942$108.8K0.00%+3,261+27.9%Added
Campbell & CO Investment Adviser LLC14,772$107.5K0.03%+14,772New
Voya Investment Management LLC14,677$106.8K0.00%+14,677New
American Century Companies Inc14,409$104.9K0.00%+14,409New
Jump Financial, LLC12,100$88.1K0.00%+12,100New
Dakota Wealth Management10,421$75.9K0.01%−9,084−46.6%Reduced
Moors & Cabot, Inc.10,000$72.8K0.01%00.0%Unchanged
New York State Common Retirement Fund9,159$66.7K0.00%−19−0.2%Reduced
American International Group, Inc.6,822$49.7K0.00%−24−0.4%Reduced
Deutsche Bank AG6,431$46.8K0.00%+98+1.5%Added
California State Teachers Retirement System5,757$41.9K0.00%+64+1.1%Added
Denali Advisors LLC5,100$37.1K0.02%+5,100New
UBS Group AG4,303$31.3K0.00%−10,653−71.2%Reduced
Tower Research Capital LLC (TRC)4,175$30.0K0.00%+760+22.3%Added
Cutler Group LP3,055$22.0K0.00%+3,055New
Royal Bank of Canada2,326$17.0K0.00%−5,450−70.1%Reduced
Amalgamated Bank1,870$14.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,419$12.0K0.00%00.0%Unchanged
Gladius Capital Management LP1,246$9.07K0.00%+1,246New
Legal & General Group Plc1,245$9.06K0.00%00.0%Unchanged
First Manhattan Co808$5.88K0.00%00.0%Unchanged
FMR LLC768$5.59K0.00%+399+108.1%Added
Northwestern Mutual Wealth Management Co540$3.93K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.477$3.47K0.00%+477New
Wells Fargo & Company464$3.38K0.00%−41−8.1%Reduced
Money Concepts Capital Corp400$2.91K0.00%+400New
CWM, LLC96$1.00K0.00%+96New
Citigroup Inc135$9820.00%−85−38.6%Reduced
Bell Investment Advisors, Inc71$5170.00%+71New
Glassman Wealth Services30$2180.00%+30New
Credit Suisse AG1$70.00%−78−98.7%Reduced
Covestor Ltd36$00.00%+7+24.1%Added
Jacobs Asset Management, LLC0$00.00%−375,000−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−73,480−100.0%Sold out
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors0$00.00%−24,000−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−22,933−100.0%Sold out
MetLife Investment Management0$00.00%−8,833−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−3,969−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,050−100.0%Sold out