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, Q4 2023
Institutional positions in Provident Bancorp, Inc. as of Dec 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
- 61
- +5 vs. Q3 2023
- Shares held
- 8.35M
- +18.1K (+0.2%) vs. Q3 2023
- Total value
- $84.1M
- +$3.34M (+4.1%) vs. Q3 2023
- New holders
- 9
- 22 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,831,467 | $18.4M | 9.63% | +10,601+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,675,901 | $16.9M | 0.01% | +3,535+0.2% | Added |
| M3F, Inc. | 1,532,539 | $15.4M | 4.90% | −60,000−3.8% | Reduced |
| Vanguard Group Inc | 741,741 | $7.47M | 0.00% | +3,497+0.5% | Added |
| Dimensional Fund Advisors LP | 258,839 | $2.61M | 0.00% | +55,100+27.0% | Added |
| Kennedy Capital Management, Inc. | 196,456 | $1.98M | 0.04% | −2,234−1.1% | Reduced |
| Geode Capital Management, LLC | 187,819 | $1.89M | 0.00% | +9,265+5.2% | Added |
| Alliancebernstein L.P. | 164,303 | $1.65M | 0.00% | +164,303 | New |
| BHZ Capital Management, LP | 137,115 | $1.38M | 1.30% | −108,643−44.2% | Reduced |
| Maltese Capital Management LLC | 124,000 | $1.25M | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 117,635 | $1.18M | 0.00% | −74,680−38.8% | Reduced |
| BlackRock Inc. | 116,452 | $1.17M | 0.00% | +22,821+24.4% | Added |
| Susquehanna International Group, LLP | 99,856 | $1.01M | 0.00% | −118,828−54.3% | Reduced |
| Bridgeway Capital Management, LLC | 87,355 | $879.7K | 0.02% | +2,880+3.4% | Added |
| Renaissance Technologies LLC | 86,480 | $871.0K | 0.00% | +1,300+1.5% | Added |
| Nixon Peabody Trust Co | 70,212 | $707.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 63,525 | $639.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,683 | $500.3K | 0.00% | +43,361+685.9% | Added |
| Morgan Stanley | 43,434 | $437.4K | 0.00% | −3,717−7.9% | Reduced |
| Citigroup Inc | 43,025 | $433.3K | 0.00% | +17,961+71.7% | Added |
| Jane Street Group, LLC | 42,685 | $429.8K | 0.00% | +42,685 | New |
| Bank of America Corp | 41,352 | $416.4K | 0.00% | +24,097+139.7% | Added |
| Balyasny Asset Management LLC | 40,999 | $412.9K | 0.00% | +40,999 | New |
| Commonwealth Equity Services, LLC | 40,246 | $405.0K | 0.00% | −2,021−4.8% | Reduced |
| State of Wisconsin Investment Board | 36,400 | $366.5K | 0.00% | −2,900−7.4% | Reduced |
| Laurion Capital Management LP | 35,258 | $355.0K | 0.01% | +35,258 | New |
| Jacobs Levy Equity Management, Inc | 33,411 | $336.4K | 0.00% | +3,644+12.2% | Added |
| Bank of New York Mellon Corp | 33,038 | $332.7K | 0.00% | −64,403−66.1% | Reduced |
| Pallas Capital Advisors LLC | 32,922 | $331.5K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 32,755 | $329.8K | 0.01% | +2,880+9.6% | Added |
| Citadel Advisors LLC | 32,447 | $326.7K | 0.00% | +17,012+110.2% | Added |
| Northern Trust Corp | 30,172 | $303.8K | 0.00% | +33+0.1% | Added |
| Black Maple Capital Management LP | 29,824 | $300.3K | 0.28% | −3,000−9.1% | Reduced |
| ExodusPoint Capital Management, LP | 25,314 | $255.0K | 0.00% | +25,314 | New |
| Barclays PLC | 24,065 | $242.3K | 0.00% | +19,556+433.7% | Added |
| 683 Capital Management, LLC | 22,473 | $226.3K | 0.02% | +22,473 | New |
| Integrated Wealth Concepts LLC | 20,000 | $201.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,791 | $199.3K | 0.00% | +19,791 | New |
| Price T Rowe Associates Inc | 17,600 | $178.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 16,739 | $168.6K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,800 | $159.1K | 0.00% | −8,400−34.7% | Reduced |
| Nvest Financial, LLC | 15,418 | $155.3K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,934 | $150.4K | 0.00% | +1,500+11.2% | Added |
| JPMorgan Chase & Co | 14,626 | $147.3K | 0.00% | +14,529+14,978.4% | Added |
| Squarepoint Ops LLC | 13,106 | $132.0K | 0.00% | +13,106 | New |
| Jefferies Financial Group Inc. | 11,400 | $114.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $100.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,787 | $79.0K | 0.00% | +7,606+4,202.2% | Added |
| UBS Group AG | 5,556 | $55.9K | 0.00% | +5,311+2,167.8% | Added |
| FMR LLC | 2,769 | $27.9K | 0.00% | +41+1.5% | Added |
| Tower Research Capital LLC (TRC) | 1,238 | $12.5K | 0.00% | −6,171−83.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,103 | $11.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,035 | $10.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 600 | $6.04K | 0.00% | +7+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 540 | $5.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 459 | $4.00K | 0.00% | −19,813−97.7% | Reduced |
| CWM, LLC | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48 | $483 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34 | $342 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $40 | 0.00% | +4 | New |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −118,454−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,049−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −808−100.0% | Sold out |