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, Q1 2024
Institutional positions in Provident Bancorp, Inc. as of Mar 31, 2024. 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
- 64
- +3 vs. Q4 2023
- Shares held
- 8.31M
- −42.1K (−0.5%) vs. Q4 2023
- Total value
- $75.6M
- −$8.49M (−10.1%) vs. Q4 2023
- New holders
- 8
- 20 more added
- Sold out
- 5
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,831,467 | $16.7M | 8.63% | 00.0% | Unchanged |
| M3F, Inc. | 1,525,247 | $13.9M | 4.91% | −7,292−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,427,450 | $13.0M | 0.01% | −248,451−14.8% | Reduced |
| Vanguard Group Inc | 741,743 | $6.75M | 0.00% | +20.0% | Added |
| Dimensional Fund Advisors LP | 288,473 | $2.63M | 0.00% | +29,634+11.4% | Added |
| Alliancebernstein L.P. | 264,239 | $2.40M | 0.00% | +99,936+60.8% | Added |
| Millennium Management LLC | 222,456 | $2.02M | 0.00% | +104,821+89.1% | Added |
| Kennedy Capital Management, Inc. | 194,420 | $1.77M | 0.04% | −2,036−1.0% | Reduced |
| Geode Capital Management, LLC | 191,945 | $1.75M | 0.00% | +4,126+2.2% | Added |
| Susquehanna International Group, LLP | 133,999 | $1.22M | 0.00% | +34,143+34.2% | Added |
| Maltese Capital Management LLC | 103,827 | $944.8K | 0.18% | −20,173−16.3% | Reduced |
| BlackRock Inc. | 90,362 | $822.3K | 0.00% | −26,090−22.4% | Reduced |
| Bridgeway Capital Management, LLC | 89,980 | $818.8K | 0.02% | +2,625+3.0% | Added |
| Renaissance Technologies LLC | 89,780 | $817.0K | 0.00% | +3,300+3.8% | Added |
| Goldman Sachs Group Inc | 73,707 | $670.7K | 0.00% | +53,916+272.4% | Added |
| Nixon Peabody Trust Co | 70,212 | $638.9K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,586 | $633.2K | 0.00% | +26,901+63.0% | Added |
| State Street Corp | 60,325 | $549.0K | 0.00% | −3,200−5.0% | Reduced |
| Qube Research & Technologies Ltd | 52,342 | $476.3K | 0.00% | +2,659+5.4% | Added |
| Morgan Stanley | 46,077 | $419.3K | 0.00% | +2,643+6.1% | Added |
| BHZ Capital Management, LP | 45,025 | $409.7K | 0.67% | −92,090−67.2% | Reduced |
| Commonwealth Equity Services, LLC | 40,246 | $366.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37,559 | $341.8K | 0.00% | −5,466−12.7% | Reduced |
| HighTower Advisors, LLC | 35,402 | $323.0K | 0.00% | +35,402 | New |
| Empowered Funds, LLC | 35,380 | $322.0K | 0.01% | +2,625+8.0% | Added |
| Laurion Capital Management LP | 35,258 | $320.8K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 32,922 | $299.6K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 32,831 | $298.8K | 0.00% | +2,659+8.8% | Added |
| State of Wisconsin Investment Board | 31,600 | $287.6K | 0.00% | −4,800−13.2% | Reduced |
| JPMorgan Chase & Co | 28,412 | $258.6K | 0.00% | +13,786+94.3% | Added |
| Citadel Advisors LLC | 27,387 | $249.2K | 0.00% | −5,060−15.6% | Reduced |
| Bank of New York Mellon Corp | 27,373 | $249.1K | 0.00% | −5,665−17.1% | Reduced |
| Black Maple Capital Management LP | 25,798 | $234.8K | 0.16% | −4,026−13.5% | Reduced |
| Balyasny Asset Management LLC | 25,292 | $230.2K | 0.00% | −15,707−38.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 23,533 | $214.2K | 0.06% | +23,533 | New |
| Bank of America Corp | 23,169 | $210.8K | 0.00% | −18,183−44.0% | Reduced |
| Integrated Wealth Concepts LLC | 20,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,184 | $174.6K | 0.00% | +19,184 | New |
| Squarepoint Ops LLC | 18,550 | $168.8K | 0.00% | +5,444+41.5% | Added |
| Price T Rowe Associates Inc | 17,600 | $161.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 16,739 | $152.3K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 16,591 | $151.0K | 0.00% | −7,474−31.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,404 | $140.2K | 0.00% | −18,007−53.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,070 | $137.1K | 0.01% | +15,070 | New |
| Two Sigma Advisers, LP | 15,000 | $136.5K | 0.00% | −800−5.1% | Reduced |
| Jefferies Financial Group Inc. | 15,000 | $136.5K | 0.00% | +3,600+31.6% | Added |
| Ameriprise Financial Inc | 13,584 | $123.6K | 0.00% | −1,350−9.0% | Reduced |
| HRT Financial LP | 12,258 | $111.0K | 0.00% | +12,258 | New |
| Moors & Cabot, Inc. | 10,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,634 | $87.7K | 0.00% | +9,634 | New |
| Royal Bank of Canada | 7,600 | $69.0K | 0.00% | −187−2.4% | Reduced |
| FMR LLC | 2,656 | $24.2K | 0.00% | −113−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,554 | $23.2K | 0.00% | +1,316+106.3% | Added |
| Catalyst Funds Management Pty Ltd | 2,110 | $19.2K | 0.01% | +2,110 | New |
| Simplex Trading, LLC | 1,111 | $10.0K | 0.00% | +652+142.0% | Added |
| Public Employees Retirement System of Ohio | 1,053 | $9.58K | 0.00% | −50−4.5% | Reduced |
| Rhumbline Advisers | 1,035 | $9.42K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 601 | $5.47K | 0.00% | +1+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 540 | $4.91K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 502 | $4.57K | 0.00% | −5,054−91.0% | Reduced |
| Nisa Investment Advisors, LLC | 48 | $437 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34 | $309 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $37 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 471 | $4 | 0.00% | +471 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,314−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,473−100.0% | Sold out |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −15,418−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |