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