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, Q3 2023
Institutional positions in Provident Bancorp, Inc. as of Sep 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
- 56
- −10 vs. Q2 2023
- Shares held
- 8.33M
- −386.8K (−4.4%) vs. Q2 2023
- Total value
- $80.8M
- +$8.52M (+11.8%) vs. Q2 2023
- New holders
- 3
- 15 more added
- Sold out
- 13
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,820,866 | $17.6M | 10.11% | +138,274+8.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $16.2M | 0.01% | 00.0% | Unchanged |
| M3F, Inc. | 1,592,539 | $15.4M | 5.16% | −164,709−9.4% | Reduced |
| Vanguard Group Inc | 738,244 | $7.15M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 245,758 | $2.38M | 2.61% | −38,965−13.7% | Reduced |
| Susquehanna International Group, LLP | 218,684 | $2.12M | 0.00% | +75,953+53.2% | Added |
| Dimensional Fund Advisors LP | 203,739 | $1.97M | 0.00% | −14,470−6.6% | Reduced |
| Kennedy Capital Management, Inc. | 198,690 | $1.93M | 0.05% | +9,468+5.0% | Added |
| Millennium Management LLC | 192,315 | $1.86M | 0.00% | −50,821−20.9% | Reduced |
| Geode Capital Management, LLC | 178,554 | $1.73M | 0.00% | +13,290+8.0% | Added |
| Maltese Capital Management LLC | 124,000 | $1.20M | 0.46% | −6,000−4.6% | Reduced |
| Boothbay Fund Management, LLC | 118,454 | $1.15M | 0.04% | +18,937+19.0% | Added |
| Bank of New York Mellon Corp | 97,441 | $944.2K | 0.00% | +2,393+2.5% | Added |
| BlackRock Inc. | 93,631 | $907.3K | 0.00% | −2,595−2.7% | Reduced |
| Renaissance Technologies LLC | 85,180 | $825.0K | 0.00% | −3,700−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 84,475 | $818.6K | 0.02% | +2,370+2.9% | Added |
| Nixon Peabody Trust Co | 70,212 | $680.4K | 0.57% | 00.0% | Unchanged |
| State Street Corp | 63,525 | $615.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 47,151 | $456.9K | 0.00% | −18,162−27.8% | Reduced |
| Commonwealth Equity Services, LLC | 42,267 | $410.0K | 0.00% | +240+0.6% | Added |
| State of Wisconsin Investment Board | 39,300 | $380.8K | 0.00% | −12,600−24.3% | Reduced |
| Pallas Capital Advisors LLC | 32,922 | $324.3K | 0.02% | −16,778−33.8% | Reduced |
| Black Maple Capital Management LP | 32,824 | $318.1K | 0.29% | +9,980+43.7% | Added |
| Northern Trust Corp | 30,139 | $292.0K | 0.00% | +4,691+18.4% | Added |
| Empowered Funds, LLC | 29,875 | $289.5K | 0.01% | +2,370+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 29,767 | $288.4K | 0.00% | +19,456+188.7% | Added |
| Citigroup Inc | 25,064 | $242.9K | 0.00% | +25,064 | New |
| Two Sigma Advisers, LP | 24,200 | $234.5K | 0.00% | −9,200−27.5% | Reduced |
| Simplex Trading, LLC | 20,272 | $196.0K | 0.01% | −28,695−58.6% | Reduced |
| Integrated Wealth Concepts LLC | 20,000 | $193.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,600 | $171.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,255 | $167.2K | 0.00% | −30,889−64.2% | Reduced |
| Enterprise Bank & Trust Co | 16,739 | $162.2K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,435 | $149.6K | 0.00% | −8,081−34.4% | Reduced |
| Nvest Financial, LLC | 15,418 | $149.4K | 0.14% | +240+1.6% | Added |
| Ameriprise Financial Inc | 13,434 | $130.2K | 0.00% | 00.0% | Unchanged |
| Spinnaker Trust | 13,243 | $128.3K | 0.01% | −65,468−83.2% | Reduced |
| Jefferies Financial Group Inc. | 11,400 | $110.5K | 0.00% | +11,400 | New |
| Moors & Cabot, Inc. | 10,000 | $96.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,409 | $71.8K | 0.00% | −117−1.6% | Reduced |
| Qube Research & Technologies Ltd | 6,322 | $61.3K | 0.00% | −17,818−73.8% | Reduced |
| Group One Trading, L.P. | 5,049 | $48.9K | 0.00% | −7,494−59.7% | Reduced |
| Barclays PLC | 4,509 | $43.7K | 0.00% | +4,509 | New |
| FMR LLC | 2,728 | $26.4K | 0.00% | +1,019+59.6% | Added |
| Public Employees Retirement System of Ohio | 1,103 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,035 | $10.0K | 0.00% | −35−3.3% | Reduced |
| First Manhattan Co | 808 | $7.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 593 | $5.75K | 0.00% | +22+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 540 | $5.23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 245 | $2.37K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 181 | $2.00K | 0.00% | −1,008−84.8% | Reduced |
| CWM, LLC | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97 | $940 | 0.00% | −1,285−93.0% | Reduced |
| Nisa Investment Advisors, LLC | 48 | $465 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34 | $329 | 0.00% | −79−69.9% | Reduced |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,411−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −26,016−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,809−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,291−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,367−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,814−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,389−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |