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