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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34 | $329 | 0.00% | −79−69.9% | Reduced |
| Nisa Investment Advisors, LLC | 48 | $465 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97 | $940 | 0.00% | −1,285−93.0% | Reduced |
| CWM, LLC | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 181 | $2.00K | 0.00% | −1,008−84.8% | Reduced |
| UBS Group AG | 245 | $2.37K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $5.23K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 593 | $5.75K | 0.00% | +22+3.9% | Added |
| First Manhattan Co | 808 | $7.83K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,035 | $10.0K | 0.00% | −35−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,103 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,728 | $26.4K | 0.00% | +1,019+59.6% | Added |
| Barclays PLC | 4,509 | $43.7K | 0.00% | +4,509 | New |
| Group One Trading, L.P. | 5,049 | $48.9K | 0.00% | −7,494−59.7% | Reduced |
| Qube Research & Technologies Ltd | 6,322 | $61.3K | 0.00% | −17,818−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,409 | $71.8K | 0.00% | −117−1.6% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $96.9K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,400 | $110.5K | 0.00% | +11,400 | New |
| Spinnaker Trust | 13,243 | $128.3K | 0.01% | −65,468−83.2% | Reduced |
| Ameriprise Financial Inc | 13,434 | $130.2K | 0.00% | 00.0% | Unchanged |
| Nvest Financial, LLC | 15,418 | $149.4K | 0.14% | +240+1.6% | Added |
| Citadel Advisors LLC | 15,435 | $149.6K | 0.00% | −8,081−34.4% | Reduced |
| Enterprise Bank & Trust Co | 16,739 | $162.2K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 17,255 | $167.2K | 0.00% | −30,889−64.2% | Reduced |
| Price T Rowe Associates Inc | 17,600 | $171.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,000 | $193.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,272 | $196.0K | 0.01% | −28,695−58.6% | Reduced |
| Two Sigma Advisers, LP | 24,200 | $234.5K | 0.00% | −9,200−27.5% | Reduced |
| Citigroup Inc | 25,064 | $242.9K | 0.00% | +25,064 | New |
| Jacobs Levy Equity Management, Inc | 29,767 | $288.4K | 0.00% | +19,456+188.7% | Added |
| Empowered Funds, LLC | 29,875 | $289.5K | 0.01% | +2,370+8.6% | Added |
| Northern Trust Corp | 30,139 | $292.0K | 0.00% | +4,691+18.4% | Added |
| Black Maple Capital Management LP | 32,824 | $318.1K | 0.29% | +9,980+43.7% | Added |
| Pallas Capital Advisors LLC | 32,922 | $324.3K | 0.02% | −16,778−33.8% | Reduced |
| State of Wisconsin Investment Board | 39,300 | $380.8K | 0.00% | −12,600−24.3% | Reduced |
| Commonwealth Equity Services, LLC | 42,267 | $410.0K | 0.00% | +240+0.6% | Added |
| Morgan Stanley | 47,151 | $456.9K | 0.00% | −18,162−27.8% | Reduced |
| State Street Corp | 63,525 | $615.6K | 0.00% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 70,212 | $680.4K | 0.57% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 84,475 | $818.6K | 0.02% | +2,370+2.9% | Added |
| Renaissance Technologies LLC | 85,180 | $825.0K | 0.00% | −3,700−4.2% | Reduced |
| BlackRock Inc. | 93,631 | $907.3K | 0.00% | −2,595−2.7% | Reduced |
| Bank of New York Mellon Corp | 97,441 | $944.2K | 0.00% | +2,393+2.5% | Added |
| Boothbay Fund Management, LLC | 118,454 | $1.15M | 0.04% | +18,937+19.0% | Added |
| Maltese Capital Management LLC | 124,000 | $1.20M | 0.46% | −6,000−4.6% | Reduced |
| Geode Capital Management, LLC | 178,554 | $1.73M | 0.00% | +13,290+8.0% | Added |
| Millennium Management LLC | 192,315 | $1.86M | 0.00% | −50,821−20.9% | Reduced |
| Kennedy Capital Management, Inc. | 198,690 | $1.93M | 0.05% | +9,468+5.0% | Added |
| Dimensional Fund Advisors LP | 203,739 | $1.97M | 0.00% | −14,470−6.6% | Reduced |
| Susquehanna International Group, LLP | 218,684 | $2.12M | 0.00% | +75,953+53.2% | Added |
| BHZ Capital Management, LP | 245,758 | $2.38M | 2.61% | −38,965−13.7% | Reduced |
| Vanguard Group Inc | 738,244 | $7.15M | 0.00% | 00.0% | Unchanged |
| M3F, Inc. | 1,592,539 | $15.4M | 5.16% | −164,709−9.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $16.2M | 0.01% | 00.0% | Unchanged |
| Stilwell Value LLC | 1,820,866 | $17.6M | 10.11% | +138,274+8.2% | Added |
| 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 |