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, Q2 2024
Institutional positions in Provident Bancorp, Inc. as of Jun 30, 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
- 68
- +4 vs. Q1 2024
- Shares held
- 8.47M
- +160.8K (+1.9%) vs. Q1 2024
- Total value
- $86.3M
- +$10.7M (+14.2%) vs. Q1 2024
- New holders
- 17
- 23 more added
- Sold out
- 13
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,756,467 | $17.9M | 9.32% | −75,000−4.1% | Reduced |
| M3F, Inc. | 1,278,725 | $13.0M | 4.82% | −246,522−16.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 823,253 | $8.39M | 0.01% | −604,197−42.3% | Reduced |
| Vanguard Group Inc | 819,256 | $8.35M | 0.00% | +77,513+10.5% | Added |
| BlackRock Inc. | 734,176 | $7.48M | 0.00% | +643,814+712.5% | Added |
| Geode Capital Management, LLC | 365,660 | $3.73M | 0.00% | +173,715+90.5% | Added |
| Kennedy Capital Management, Inc. | 361,844 | $3.69M | 0.08% | +167,424+86.1% | Added |
| Alliancebernstein L.P. | 344,176 | $3.51M | 0.00% | +79,937+30.3% | Added |
| Dimensional Fund Advisors LP | 335,437 | $3.42M | 0.00% | +46,964+16.3% | Added |
| Maltese Capital Management LLC | 200,000 | $2.04M | 0.38% | +96,173+92.6% | Added |
| State Street Corp | 173,952 | $1.77M | 0.00% | +113,627+188.4% | Added |
| Susquehanna International Group, LLP | 120,492 | $1.23M | 0.00% | −13,507−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 92,680 | $944.4K | 0.02% | +2,700+3.0% | Added |
| Renaissance Technologies LLC | 92,380 | $941.4K | 0.00% | +2,600+2.9% | Added |
| Citadel Advisors LLC | 77,312 | $787.8K | 0.00% | +49,925+182.3% | Added |
| Nixon Peabody Trust Co | 70,212 | $715.5K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,524 | $657.5K | 0.00% | +37,151+135.7% | Added |
| Morgan Stanley | 44,574 | $454.2K | 0.00% | −1,503−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 43,117 | $439.4K | 0.00% | +43,117 | New |
| Northern Trust Corp | 41,412 | $422.0K | 0.00% | +8,581+26.1% | Added |
| Empowered Funds, LLC | 38,080 | $388.0K | 0.01% | +2,700+7.6% | Added |
| Pallas Capital Advisors LLC | 32,922 | $365.1K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,720 | $364.0K | 0.00% | −37,987−51.5% | Reduced |
| Group One Trading, L.P. | 35,475 | $361.5K | 0.01% | +35,475 | New |
| Commonwealth Equity Services, LLC | 35,246 | $359.0K | 0.00% | −5,000−12.4% | Reduced |
| Marshall Wace, LLP | 27,491 | $280.1K | 0.00% | +8,307+43.3% | Added |
| State of Wisconsin Investment Board | 27,300 | $278.2K | 0.00% | −4,300−13.6% | Reduced |
| Invesco Ltd. | 23,825 | $242.8K | 0.00% | +23,825 | New |
| Price T Rowe Associates Inc | 22,645 | $231.0K | 0.00% | +5,045+28.7% | Added |
| Squarepoint Ops LLC | 21,278 | $216.8K | 0.00% | +2,728+14.7% | Added |
| Nuveen Asset Management, LLC | 21,060 | $214.6K | 0.00% | +21,060 | New |
| Integrated Wealth Concepts LLC | 20,000 | $203.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,503 | $198.7K | 0.00% | −3,666−15.8% | Reduced |
| JPMorgan Chase & Co | 19,019 | $193.8K | 0.00% | −9,393−33.1% | Reduced |
| Rhumbline Advisers | 18,328 | $186.8K | 0.00% | +17,293+1,670.8% | Added |
| Barclays PLC | 17,281 | $176.1K | 0.00% | +690+4.2% | Added |
| Enterprise Bank & Trust Co | 16,739 | $170.6K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,402 | $157.0K | 0.00% | −20,000−56.5% | Reduced |
| Alpine Global Management, LLC | 15,378 | $156.7K | 0.03% | +15,378 | New |
| Black Maple Capital Management LP | 13,964 | $142.3K | 0.10% | −11,834−45.9% | Reduced |
| Ameriprise Financial Inc | 13,584 | $138.4K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,277 | $135.3K | 0.07% | +13,277 | New |
| Two Sigma Advisers, LP | 12,900 | $131.5K | 0.00% | −2,100−14.0% | Reduced |
| Simplex Trading, LLC | 12,717 | $129.0K | 0.00% | +11,606+1,044.6% | Added |
| Laurion Capital Management LP | 11,752 | $119.8K | 0.00% | −23,506−66.7% | Reduced |
| Millennium Management LLC | 11,332 | $115.5K | 0.00% | −211,124−94.9% | Reduced |
| Spinnaker Trust | 10,783 | $109.9K | 0.01% | +10,783 | New |
| Moors & Cabot, Inc. | 10,000 | $101.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,000 | $101.9K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 9,075 | $92.0K | 0.00% | +1,475+19.4% | Added |
| Corebridge Financial, Inc. | 8,433 | $86.0K | 0.00% | +8,433 | New |
| Wells Fargo & Company | 7,350 | $74.9K | 0.00% | +6,749+1,123.0% | Added |
| UBS Group AG | 4,818 | $49.1K | 0.00% | +4,316+859.8% | Added |
| MetLife Investment Management | 4,011 | $40.9K | 0.00% | +4,011 | New |
| Citigroup Inc | 3,518 | $35.8K | 0.00% | −34,041−90.6% | Reduced |
| STRS Ohio | 3,100 | $31.6K | 0.00% | +3,100 | New |
| Ameritas Investment Partners, Inc. | 1,536 | $15.7K | 0.00% | +1,536 | New |
| Legal & General Group Plc | 1,349 | $13.9K | 0.00% | +1,349 | New |
| California State Teachers Retirement System | 1,136 | $11.6K | 0.00% | +1,136 | New |
| Public Employees Retirement System of Ohio | 993 | $10.1K | 0.00% | −60−5.7% | Reduced |
| FMR LLC | 975 | $9.94K | 0.00% | −1,681−63.3% | Reduced |
| Amalgamated Bank | 542 | $6.00K | 0.00% | +542 | New |
| Northwestern Mutual Wealth Management Co | 540 | $5.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 414 | $4.22K | 0.00% | −2,140−83.8% | Reduced |
| Russell Investments Group, Ltd. | 34 | $346 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $92 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 4 | $41 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | +26 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −69,586−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,342−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −45,025−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,533−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,070−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,634−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −471−100.0% | Sold out |