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