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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 36 | $0 | 0.00% | +7+24.1% | Added |
| Credit Suisse AG | 1 | $7 | 0.00% | −78−98.7% | Reduced |
| Glassman Wealth Services | 30 | $218 | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 71 | $517 | 0.00% | +71 | New |
| Citigroup Inc | 135 | $982 | 0.00% | −85−38.6% | Reduced |
| CWM, LLC | 96 | $1.00K | 0.00% | +96 | New |
| Money Concepts Capital Corp | 400 | $2.91K | 0.00% | +400 | New |
| Wells Fargo & Company | 464 | $3.38K | 0.00% | −41−8.1% | Reduced |
| TCI Wealth Advisors, Inc. | 477 | $3.47K | 0.00% | +477 | New |
| Northwestern Mutual Wealth Management Co | 540 | $3.93K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 768 | $5.59K | 0.00% | +399+108.1% | Added |
| First Manhattan Co | 808 | $5.88K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $9.06K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,246 | $9.07K | 0.00% | +1,246 | New |
| Ameritas Investment Partners, Inc. | 1,419 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,870 | $14.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,326 | $17.0K | 0.00% | −5,450−70.1% | Reduced |
| Cutler Group LP | 3,055 | $22.0K | 0.00% | +3,055 | New |
| Tower Research Capital LLC (TRC) | 4,175 | $30.0K | 0.00% | +760+22.3% | Added |
| UBS Group AG | 4,303 | $31.3K | 0.00% | −10,653−71.2% | Reduced |
| Denali Advisors LLC | 5,100 | $37.1K | 0.02% | +5,100 | New |
| California State Teachers Retirement System | 5,757 | $41.9K | 0.00% | +64+1.1% | Added |
| Deutsche Bank AG | 6,431 | $46.8K | 0.00% | +98+1.5% | Added |
| American International Group, Inc. | 6,822 | $49.7K | 0.00% | −24−0.4% | Reduced |
| New York State Common Retirement Fund | 9,159 | $66.7K | 0.00% | −19−0.2% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $72.8K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,421 | $75.9K | 0.01% | −9,084−46.6% | Reduced |
| Jump Financial, LLC | 12,100 | $88.1K | 0.00% | +12,100 | New |
| American Century Companies Inc | 14,409 | $104.9K | 0.00% | +14,409 | New |
| Voya Investment Management LLC | 14,677 | $106.8K | 0.00% | +14,677 | New |
| Campbell & CO Investment Adviser LLC | 14,772 | $107.5K | 0.03% | +14,772 | New |
| Barclays PLC | 14,942 | $108.8K | 0.00% | +3,261+27.9% | Added |
| Belvedere Trading LLC | 16,926 | $123.2K | 0.07% | +16,926 | New |
| Nisa Investment Advisors, LLC | 18,048 | $131.0K | 0.00% | +18,048 | New |
| Bank of America Corp | 18,027 | $131.2K | 0.00% | +8,183+83.1% | Added |
| State of Wisconsin Investment Board | 18,400 | $134.0K | 0.00% | +18,400 | New |
| Simplex Trading, LLC | 19,855 | $144.0K | 0.01% | +19,855 | New |
| Integrated Wealth Concepts LLC | 20,023 | $146.0K | 0.00% | +20,023 | New |
| Rockefeller Capital Management L.P. | 20,212 | $147.0K | 0.00% | +20,212 | New |
| Algert Global LLC | 20,350 | $148.1K | 0.01% | +20,350 | New |
| JPMorgan Chase & Co | 20,479 | $149.0K | 0.00% | −71,627−77.8% | Reduced |
| Invesco Ltd. | 21,678 | $157.8K | 0.00% | +8,971+70.6% | Added |
| Rhumbline Advisers | 22,486 | $164.0K | 0.00% | +84+0.4% | Added |
| Nvest Financial, LLC | 22,677 | $165.1K | 0.21% | +22,677 | New |
| Wolverine Trading, LLC | 22,743 | $166.0K | 0.00% | +22,743 | New |
| Royce & Associates LP | 25,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,245 | $198.3K | 0.00% | +27,245 | New |
| Engineers Gate Manager LP | 27,723 | $201.8K | 0.01% | +27,723 | New |
| Quadrature Capital Ltd | 30,748 | $223.2K | 0.01% | +30,748 | New |
| LPL Financial LLC | 31,214 | $227.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 35,600 | $259.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,337 | $272.0K | 0.00% | −7,364−16.5% | Reduced |
| Man Group plc | 37,920 | $276.1K | 0.00% | +37,920 | New |
| Charles Schwab Investment Management Inc | 38,606 | $281.1K | 0.00% | +1,040+2.8% | Added |
| Los Angeles Capital Management LLC | 45,109 | $328.4K | 0.00% | +6,890+18.0% | Added |
| Commonwealth Equity Services, LLC | 49,526 | $360.0K | 0.00% | +16,469+49.8% | Added |
| Globeflex Capital L P | 53,493 | $389.4K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,700 | $390.9K | 0.00% | +34,200+175.4% | Added |
| Trexquant Investment LP | 55,523 | $404.2K | 0.01% | +55,523 | New |
| Goldman Sachs Group Inc | 63,240 | $460.4K | 0.00% | +44,026+229.1% | Added |
| Freestone Capital Holdings, LLC | 69,592 | $506.6K | 0.02% | +69,592 | New |
| Nixon Peabody Trust Co | 70,212 | $511.1K | 0.41% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 70,400 | $587.1K | 0.06% | +41,300+141.9% | Added |
| Two Sigma Investments, LP | 84,091 | $612.2K | 0.00% | +84,091 | New |
| Marshall Wace, LLP | 84,682 | $616.5K | 0.00% | +84,682 | New |
| Jacobs Levy Equity Management, Inc | 97,896 | $712.7K | 0.00% | +97,896 | New |
| Susquehanna International Group, LLP | 105,608 | $768.8K | 0.00% | +105,608 | New |
| Morgan Stanley | 111,713 | $813.3K | 0.00% | +80,605+259.1% | Added |
| Citadel Advisors LLC | 113,924 | $829.4K | 0.00% | +113,924 | New |
| Northern Trust Corp | 118,960 | $866.0K | 0.00% | −973−0.8% | Reduced |
| Stilwell Value LLC | 121,835 | $887.0K | 0.67% | +71,835+143.7% | Added |
| Bank of New York Mellon Corp | 137,090 | $998.0K | 0.00% | +62,531+83.9% | Added |
| Maltese Capital Management LLC | 172,500 | $1.26M | 0.35% | −51,390−23.0% | Reduced |
| Renaissance Technologies LLC | 199,072 | $1.45M | 0.00% | +99,192+99.3% | Added |
| Kennedy Capital Management, Inc. | 203,590 | $1.48M | 0.04% | −94,558−31.7% | Reduced |
| Bridgeway Capital Management, LLC | 215,118 | $1.57M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 222,820 | $1.62M | 0.00% | −718−0.3% | Reduced |
| Millennium Management LLC | 239,881 | $1.75M | 0.00% | +205,074+589.2% | Added |
| State Street Corp | 256,933 | $1.87M | 0.00% | +3,004+1.2% | Added |
| Acadian Asset Management LLC | 264,336 | $1.92M | 0.01% | +164,643+165.2% | Added |
| Geode Capital Management, LLC | 273,298 | $1.99M | 0.00% | +7,885+3.0% | Added |
| BHZ Capital Management, LP | 329,571 | $2.40M | 1.20% | +329,571 | New |
| Vanguard Group Inc | 795,139 | $5.79M | 0.00% | +41,056+5.4% | Added |
| BlackRock Inc. | 896,647 | $6.53M | 0.00% | −120,339−11.8% | Reduced |
| M3F, Inc. | 1,243,983 | $9.06M | 2.77% | +232,847+23.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $12.2M | 0.01% | −1,853−0.1% | Reduced |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −73,480−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |