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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 26 | $0 | 0.00% | +26 | New |
| Nisa Investment Advisors, LLC | 48 | $397 | 0.00% | −18,019−99.7% | 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 |
| CWM, LLC | 76 | $1.00K | 0.00% | −20−20.8% | Reduced |
| UBS Group AG | 245 | $2.03K | 0.00% | −4,884−95.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $4.47K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 571 | $4.73K | 0.00% | −2,460−81.2% | Reduced |
| First Manhattan Co | 808 | $6.69K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,070 | $8.86K | 0.00% | −21,272−95.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,103 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,189 | $10.0K | 0.00% | +361+43.6% | Added |
| JPMorgan Chase & Co | 1,382 | $11.4K | 0.00% | −13,416−90.7% | Reduced |
| FMR LLC | 1,709 | $14.2K | 0.00% | +220+14.8% | Added |
| Tower Research Capital LLC (TRC) | 7,526 | $62.3K | 0.00% | +6,447+597.5% | Added |
| Moors & Cabot, Inc. | 10,000 | $82.8K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 10,054 | $83.2K | 0.00% | +10,054 | New |
| Jacobs Levy Equity Management, Inc | 10,311 | $85.4K | 0.00% | −30,615−74.8% | Reduced |
| Ergoteles LLC | 11,400 | $94.4K | 0.00% | +11,400 | New |
| Group One Trading, L.P. | 12,543 | $103.9K | 0.00% | −5,567−30.7% | Reduced |
| PDT Partners, LLC | 13,389 | $110.9K | 0.02% | −100−0.7% | Reduced |
| Ameriprise Financial Inc | 13,434 | $111.2K | 0.00% | −152−1.1% | Reduced |
| Nvest Financial, LLC | 15,178 | $125.7K | 0.11% | +15,178 | New |
| Y-Intercept (Hong Kong) Ltd | 15,665 | $129.7K | 0.01% | +15,665 | New |
| Goldman Sachs Group Inc | 15,814 | $130.9K | 0.00% | −16,371−50.9% | Reduced |
| Squarepoint Ops LLC | 15,947 | $132.0K | 0.00% | +15,947 | New |
| Enterprise Bank & Trust Co | 16,739 | $138.6K | 0.05% | +16,739 | New |
| Price T Rowe Associates Inc | 17,600 | $146.0K | 0.00% | −2,445−12.2% | Reduced |
| Two Sigma Investments, LP | 18,367 | $152.1K | 0.00% | −633−3.3% | Reduced |
| Integrated Wealth Concepts LLC | 20,000 | $165.6K | 0.00% | −23−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 20,251 | $167.7K | 0.00% | +39+0.2% | Added |
| Black Maple Capital Management LP | 22,844 | $189.1K | 0.22% | +22,844 | New |
| Citadel Advisors LLC | 23,516 | $194.7K | 0.00% | −84,985−78.3% | Reduced |
| Qube Research & Technologies Ltd | 24,140 | $199.9K | 0.00% | +24,140 | New |
| Wolverine Trading, LLC | 24,291 | $200.6K | 0.00% | +1,553+6.8% | Added |
| Northern Trust Corp | 25,448 | $210.7K | 0.00% | −89,894−77.9% | Reduced |
| Engineers Gate Manager LP | 25,809 | $213.7K | 0.01% | −804−3.0% | Reduced |
| Cutler Group LP | 26,016 | $215.0K | 0.05% | +16,795+182.1% | Added |
| Empowered Funds, LLC | 27,505 | $227.7K | 0.01% | +27,505 | New |
| EA Series Trust | 27,505 | $227.7K | 0.01% | +27,505 | New |
| Old Mission Capital LLC | 30,411 | $251.8K | 0.01% | +30,411 | New |
| Two Sigma Advisers, LP | 33,400 | $276.6K | 0.00% | −22,600−40.4% | Reduced |
| Commonwealth Equity Services, LLC | 42,027 | $348.0K | 0.00% | +6,521+18.4% | Added |
| Bank of America Corp | 48,144 | $398.6K | 0.00% | +18,903+64.6% | Added |
| Simplex Trading, LLC | 48,967 | $405.0K | 0.02% | +48,967 | New |
| State of Wisconsin Investment Board | 51,900 | $429.7K | 0.00% | +14,400+38.4% | Added |
| Pallas Capital Advisors LLC | 49,700 | $448.3K | 0.02% | −33,023−39.9% | Reduced |
| State Street Corp | 63,525 | $526.0K | 0.00% | −197,908−75.7% | Reduced |
| Morgan Stanley | 65,313 | $540.8K | 0.00% | −49,674−43.2% | Reduced |
| Nixon Peabody Trust Co | 70,212 | $581.4K | 0.47% | 00.0% | Unchanged |
| Spinnaker Trust | 78,711 | $651.7K | 0.05% | +78,711 | New |
| Bridgeway Capital Management, LLC | 82,105 | $679.8K | 0.02% | +930+1.1% | Added |
| Renaissance Technologies LLC | 88,880 | $736.0K | 0.00% | −111,192−55.6% | Reduced |
| Bank of New York Mellon Corp | 95,048 | $787.0K | 0.00% | −38,741−29.0% | Reduced |
| BlackRock Inc. | 96,226 | $796.8K | 0.00% | −768,930−88.9% | Reduced |
| Boothbay Fund Management, LLC | 99,517 | $824.0K | 0.03% | +99,517 | New |
| Maltese Capital Management LLC | 130,000 | $1.08M | 0.37% | −25,000−16.1% | Reduced |
| Susquehanna International Group, LLP | 142,731 | $1.18M | 0.00% | −17,819−11.1% | Reduced |
| Geode Capital Management, LLC | 165,264 | $1.37M | 0.00% | −130,333−44.1% | Reduced |
| Kennedy Capital Management, Inc. | 189,222 | $1.57M | 0.04% | +47,027+33.1% | Added |
| Dimensional Fund Advisors LP | 218,209 | $1.81M | 0.00% | +12,519+6.1% | Added |
| Millennium Management LLC | 243,136 | $2.01M | 0.00% | +221,361+1,016.6% | Added |
| BHZ Capital Management, LP | 284,723 | $2.36M | 1.99% | −44,848−13.6% | Reduced |
| Vanguard Group Inc | 738,244 | $6.11M | 0.00% | −62,295−7.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $13.8M | 0.01% | 00.0% | Unchanged |
| Stilwell Value LLC | 1,682,592 | $13.9M | 8.40% | +936,715+125.6% | Added |
| M3F, Inc. | 1,757,248 | $14.6M | 4.57% | +165,628+10.4% | Added |
| 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 |