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, Q2 2023
Institutional positions in Provident Bancorp, Inc. as of Jun 30, 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
- 67
- −15 vs. Q1 2023
- Shares held
- 8.75M
- −443.6K (−4.8%) vs. Q1 2023
- Total value
- $72.5M
- +$9.58M (+15.2%) vs. Q1 2023
- New holders
- 16
- 15 more added
- Sold out
- 31
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 1,757,248 | $14.6M | 4.57% | +165,628+10.4% | Added |
| Stilwell Value LLC | 1,682,592 | $13.9M | 8.40% | +936,715+125.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $13.8M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 738,244 | $6.11M | 0.00% | −62,295−7.8% | Reduced |
| BHZ Capital Management, LP | 284,723 | $2.36M | 1.99% | −44,848−13.6% | Reduced |
| Millennium Management LLC | 243,136 | $2.01M | 0.00% | +221,361+1,016.6% | Added |
| Dimensional Fund Advisors LP | 218,209 | $1.81M | 0.00% | +12,519+6.1% | Added |
| Kennedy Capital Management, Inc. | 189,222 | $1.57M | 0.04% | +47,027+33.1% | Added |
| Geode Capital Management, LLC | 165,264 | $1.37M | 0.00% | −130,333−44.1% | Reduced |
| Susquehanna International Group, LLP | 142,731 | $1.18M | 0.00% | −17,819−11.1% | Reduced |
| Maltese Capital Management LLC | 130,000 | $1.08M | 0.37% | −25,000−16.1% | Reduced |
| Boothbay Fund Management, LLC | 99,517 | $824.0K | 0.03% | +99,517 | New |
| BlackRock Inc. | 96,226 | $796.8K | 0.00% | −768,930−88.9% | Reduced |
| Bank of New York Mellon Corp | 95,048 | $787.0K | 0.00% | −38,741−29.0% | Reduced |
| Renaissance Technologies LLC | 88,880 | $736.0K | 0.00% | −111,192−55.6% | Reduced |
| Bridgeway Capital Management, LLC | 82,105 | $679.8K | 0.02% | +930+1.1% | Added |
| Spinnaker Trust | 78,711 | $651.7K | 0.05% | +78,711 | New |
| Nixon Peabody Trust Co | 70,212 | $581.4K | 0.47% | 00.0% | Unchanged |
| Morgan Stanley | 65,313 | $540.8K | 0.00% | −49,674−43.2% | Reduced |
| State Street Corp | 63,525 | $526.0K | 0.00% | −197,908−75.7% | Reduced |
| Pallas Capital Advisors LLC | 49,700 | $448.3K | 0.02% | −33,023−39.9% | Reduced |
| State of Wisconsin Investment Board | 51,900 | $429.7K | 0.00% | +14,400+38.4% | Added |
| Simplex Trading, LLC | 48,967 | $405.0K | 0.02% | +48,967 | New |
| Bank of America Corp | 48,144 | $398.6K | 0.00% | +18,903+64.6% | Added |
| Commonwealth Equity Services, LLC | 42,027 | $348.0K | 0.00% | +6,521+18.4% | Added |
| Two Sigma Advisers, LP | 33,400 | $276.6K | 0.00% | −22,600−40.4% | Reduced |
| Old Mission Capital LLC | 30,411 | $251.8K | 0.01% | +30,411 | New |
| Empowered Funds, LLC | 27,505 | $227.7K | 0.01% | +27,505 | New |
| EA Series Trust | 27,505 | $227.7K | 0.01% | +27,505 | New |
| Cutler Group LP | 26,016 | $215.0K | 0.05% | +16,795+182.1% | Added |
| Engineers Gate Manager LP | 25,809 | $213.7K | 0.01% | −804−3.0% | Reduced |
| Northern Trust Corp | 25,448 | $210.7K | 0.00% | −89,894−77.9% | Reduced |
| Wolverine Trading, LLC | 24,291 | $200.6K | 0.00% | +1,553+6.8% | Added |
| Qube Research & Technologies Ltd | 24,140 | $199.9K | 0.00% | +24,140 | New |
| Citadel Advisors LLC | 23,516 | $194.7K | 0.00% | −84,985−78.3% | Reduced |
| Black Maple Capital Management LP | 22,844 | $189.1K | 0.22% | +22,844 | New |
| Rockefeller Capital Management L.P. | 20,251 | $167.7K | 0.00% | +39+0.2% | Added |
| Integrated Wealth Concepts LLC | 20,000 | $165.6K | 0.00% | −23−0.1% | Reduced |
| Two Sigma Investments, LP | 18,367 | $152.1K | 0.00% | −633−3.3% | Reduced |
| Price T Rowe Associates Inc | 17,600 | $146.0K | 0.00% | −2,445−12.2% | Reduced |
| Enterprise Bank & Trust Co | 16,739 | $138.6K | 0.05% | +16,739 | New |
| Squarepoint Ops LLC | 15,947 | $132.0K | 0.00% | +15,947 | New |
| Goldman Sachs Group Inc | 15,814 | $130.9K | 0.00% | −16,371−50.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,665 | $129.7K | 0.01% | +15,665 | New |
| Nvest Financial, LLC | 15,178 | $125.7K | 0.11% | +15,178 | New |
| Ameriprise Financial Inc | 13,434 | $111.2K | 0.00% | −152−1.1% | Reduced |
| PDT Partners, LLC | 13,389 | $110.9K | 0.02% | −100−0.7% | Reduced |
| Group One Trading, L.P. | 12,543 | $103.9K | 0.00% | −5,567−30.7% | Reduced |
| Ergoteles LLC | 11,400 | $94.4K | 0.00% | +11,400 | New |
| Jacobs Levy Equity Management, Inc | 10,311 | $85.4K | 0.00% | −30,615−74.8% | Reduced |
| Laurion Capital Management LP | 10,054 | $83.2K | 0.00% | +10,054 | New |
| Moors & Cabot, Inc. | 10,000 | $82.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,526 | $62.3K | 0.00% | +6,447+597.5% | Added |
| FMR LLC | 1,709 | $14.2K | 0.00% | +220+14.8% | Added |
| JPMorgan Chase & Co | 1,382 | $11.4K | 0.00% | −13,416−90.7% | Reduced |
| Royal Bank of Canada | 1,189 | $10.0K | 0.00% | +361+43.6% | Added |
| Public Employees Retirement System of Ohio | 1,103 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,070 | $8.86K | 0.00% | −21,272−95.2% | Reduced |
| First Manhattan Co | 808 | $6.69K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 571 | $4.73K | 0.00% | −2,460−81.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $4.47K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 245 | $2.03K | 0.00% | −4,884−95.2% | Reduced |
| CWM, LLC | 76 | $1.00K | 0.00% | −20−20.8% | Reduced |
| New York State Common Retirement Fund | 113 | $936 | 0.00% | −9,046−98.8% | Reduced |
| Russell Investments Group, Ltd. | 113 | $936 | 0.00% | +113 | New |
| Nisa Investment Advisors, LLC | 48 | $397 | 0.00% | −18,019−99.7% | Reduced |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | +26 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −97,893−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −60,010−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,479−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −39,096−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,606−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,163−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,982−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,824−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,199−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,362−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −30−100.0% | Sold out |