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, Q1 2023
Institutional positions in Provident Bancorp, Inc. as of Mar 31, 2023. 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
- 82
- −4 vs. Q4 2022
- Shares held
- 9.19M
- −1.45K (0.0%) vs. Q4 2022
- Total value
- $62.9M
- −$4.10M (−6.1%) vs. Q4 2022
- New holders
- 10
- 25 more added
- Sold out
- 14
- 30 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $11.4M | 0.01% | 00.0% | Unchanged |
| M3F, Inc. | 1,591,620 | $10.9M | 3.58% | +347,637+27.9% | Added |
| BlackRock Inc. | 865,156 | $5.92M | 0.00% | −31,491−3.5% | Reduced |
| Vanguard Group Inc | 800,539 | $5.48M | 0.00% | +5,400+0.7% | Added |
| Stilwell Value LLC | 745,877 | $5.10M | 3.06% | +624,042+512.2% | Added |
| BHZ Capital Management, LP | 329,571 | $2.25M | 1.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 295,597 | $2.02M | 0.00% | +22,299+8.2% | Added |
| State Street Corp | 261,433 | $1.79M | 0.00% | +4,500+1.8% | Added |
| Dimensional Fund Advisors LP | 205,690 | $1.41M | 0.00% | −17,130−7.7% | Reduced |
| Renaissance Technologies LLC | 200,072 | $1.37M | 0.00% | +1,000+0.5% | Added |
| Susquehanna International Group, LLP | 160,550 | $1.10M | 0.00% | +54,942+52.0% | Added |
| Maltese Capital Management LLC | 155,000 | $1.06M | 0.40% | −17,500−10.1% | Reduced |
| Kennedy Capital Management, Inc. | 142,195 | $972.6K | 0.03% | −61,395−30.2% | Reduced |
| Bank of New York Mellon Corp | 133,789 | $915.1K | 0.00% | −3,301−2.4% | Reduced |
| Northern Trust Corp | 115,342 | $788.9K | 0.00% | −3,618−3.0% | Reduced |
| Morgan Stanley | 114,987 | $786.5K | 0.00% | +3,274+2.9% | Added |
| Citadel Advisors LLC | 108,501 | $742.1K | 0.00% | −5,423−4.8% | Reduced |
| Acadian Asset Management LLC | 97,893 | $668.0K | 0.00% | −166,443−63.0% | Reduced |
| Pallas Capital Advisors LLC | 82,723 | $594.0K | 0.06% | +12,323+17.5% | Added |
| Bridgeway Capital Management, LLC | 81,175 | $555.2K | 0.01% | −133,943−62.3% | Reduced |
| Nixon Peabody Trust Co | 70,212 | $480.3K | 0.34% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 60,010 | $410.5K | 0.00% | +14,901+33.0% | Added |
| Two Sigma Advisers, LP | 56,000 | $383.0K | 0.00% | +2,300+4.3% | Added |
| Quadrature Capital Ltd | 53,479 | $365.8K | 0.01% | +22,731+73.9% | Added |
| Jacobs Levy Equity Management, Inc | 40,926 | $279.9K | 0.00% | −56,970−58.2% | Reduced |
| Nuveen Asset Management, LLC | 39,096 | $267.0K | 0.00% | +1,759+4.7% | Added |
| Charles Schwab Investment Management Inc | 38,606 | $264.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,500 | $256.5K | 0.00% | +19,100+103.8% | Added |
| Commonwealth Equity Services, LLC | 35,506 | $242.0K | 0.00% | −14,020−28.3% | Reduced |
| STRS Ohio | 33,900 | $231.0K | 0.00% | −1,700−4.8% | Reduced |
| Goldman Sachs Group Inc | 32,185 | $220.1K | 0.00% | −31,055−49.1% | Reduced |
| Bank of America Corp | 29,241 | $200.0K | 0.00% | +11,214+62.2% | Added |
| Engineers Gate Manager LP | 26,613 | $182.0K | 0.01% | −1,110−4.0% | Reduced |
| Jump Financial, LLC | 22,900 | $156.6K | 0.01% | +10,800+89.3% | Added |
| Rhumbline Advisers | 22,342 | $153.0K | 0.00% | −144−0.6% | Reduced |
| Wolverine Trading, LLC | 22,738 | $151.0K | 0.00% | −50.0% | Reduced |
| Millennium Management LLC | 21,775 | $149.0K | 0.00% | −218,106−90.9% | Reduced |
| LPL Financial LLC | 21,163 | $144.8K | 0.00% | −10,051−32.2% | Reduced |
| Rockefeller Capital Management L.P. | 20,212 | $138.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,045 | $138.0K | 0.00% | +20,045 | New |
| Integrated Wealth Concepts LLC | 20,023 | $137.0K | 0.00% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 20,000 | $136.8K | 0.03% | +20,000 | New |
| Two Sigma Investments, LP | 19,000 | $130.0K | 0.00% | −65,091−77.4% | Reduced |
| Trexquant Investment LP | 18,982 | $129.8K | 0.00% | −36,541−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 18,067 | $124.0K | 0.00% | +19+0.1% | Added |
| Group One Trading, L.P. | 18,110 | $123.9K | 0.01% | +18,110 | New |
| Algert Global LLC | 17,600 | $120.4K | 0.01% | −2,750−13.5% | Reduced |
| Belvedere Trading LLC | 16,824 | $115.1K | 0.05% | −102−0.6% | Reduced |
| Voya Investment Management LLC | 15,347 | $105.0K | 0.00% | +670+4.6% | Added |
| JPMorgan Chase & Co | 14,798 | $102.0K | 0.00% | −5,681−27.7% | Reduced |
| CM Wealth Advisors LLC | 13,402 | $95.0K | 0.02% | +13,402 | New |
| Ameriprise Financial Inc | 13,586 | $92.9K | 0.00% | +13,586 | New |
| PDT Partners, LLC | 13,489 | $92.3K | 0.01% | +13,489 | New |
| American Century Companies Inc | 13,199 | $87.8K | 0.00% | −1,210−8.4% | Reduced |
| Globeflex Capital L P | 12,715 | $87.0K | 0.01% | −40,778−76.2% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $68.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,221 | $63.0K | 0.01% | +6,166+201.8% | Added |
| New York State Common Retirement Fund | 9,159 | $62.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,724 | $59.7K | 0.00% | +2,293+35.7% | Added |
| Barclays PLC | 7,334 | $50.2K | 0.00% | −7,608−50.9% | Reduced |
| American International Group, Inc. | 6,960 | $47.6K | 0.00% | +138+2.0% | Added |
| California State Teachers Retirement System | 5,362 | $36.7K | 0.00% | −395−6.9% | Reduced |
| UBS Group AG | 5,129 | $35.1K | 0.00% | +826+19.2% | Added |
| Denali Advisors LLC | 5,100 | $34.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,031 | $20.7K | 0.00% | +2,567+553.2% | Added |
| Amalgamated Bank | 1,536 | $11.0K | 0.00% | −334−17.9% | Reduced |
| FMR LLC | 1,489 | $10.2K | 0.00% | +721+93.9% | Added |
| Ameritas Investment Partners, Inc. | 1,419 | $9.71K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,245 | $8.52K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,103 | $8.00K | 0.00% | +1,103 | New |
| Tower Research Capital LLC (TRC) | 1,079 | $7.00K | 0.00% | −3,096−74.2% | Reduced |
| Royal Bank of Canada | 828 | $6.00K | 0.00% | −1,498−64.4% | Reduced |
| Covestor Ltd | 811 | $6.00K | 0.01% | +775+2,152.8% | Added |
| First Manhattan Co | 808 | $5.53K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $3.69K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 477 | $3.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 423 | $2.89K | 0.00% | +423 | New |
| CWM, LLC | 96 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $486 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70 | $479 | 0.00% | +70 | New |
| Massmutual Trust Co FSB | 37 | $253 | 0.00% | +37 | New |
| Glassman Wealth Services | 30 | $205 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,682−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −69,592−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −37,920−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,245−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −22,677−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,678−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,855−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,772−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |