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.
Q2 2024 vs. Q1 2024
How the institutions holding Provident Bancorp, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 64 | 68 | +4 |
| Shares | 8.31M | 8.47M | +160.8K (+1.9%) |
| Value | $75.6M | $86.3M | +$10.7M (+14.2%) |
New holders (17)
Institutions that held Provident Bancorp, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Charles Schwab Investment Management Inc | 43,117 | $439.4K | 0.00% |
| Group One Trading, L.P. | 35,475 | $361.5K | 0.01% |
| Invesco Ltd. | 23,825 | $242.8K | 0.00% |
| Nuveen Asset Management, LLC | 21,060 | $214.6K | 0.00% |
| Alpine Global Management, LLC | 15,378 | $156.7K | 0.03% |
| Corton Capital Inc. | 13,277 | $135.3K | 0.07% |
| Spinnaker Trust | 10,783 | $109.9K | 0.01% |
| New York State Common Retirement Fund | 10,000 | $101.9K | 0.00% |
| Corebridge Financial, Inc. | 8,433 | $86.0K | 0.00% |
| MetLife Investment Management | 4,011 | $40.9K | 0.00% |
| STRS Ohio | 3,100 | $31.6K | 0.00% |
| Ameritas Investment Partners, Inc. | 1,536 | $15.7K | 0.00% |
| Legal & General Group Plc | 1,349 | $13.9K | 0.00% |
| California State Teachers Retirement System | 1,136 | $11.6K | 0.00% |
| Amalgamated Bank | 542 | $6.00K | 0.00% |
| Innealta Capital, LLC | 9 | $92 | 0.00% |
| Lazard Asset Management LLC | 26 | $0 | 0.00% |
Sold out (13)
Institutions that held Provident Bancorp, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Jane Street Group, LLC | 69,586 | $633.2K |
| Qube Research & Technologies Ltd | 52,342 | $476.3K |
| BHZ Capital Management, LP | 45,025 | $409.7K |
| Balyasny Asset Management LLC | 25,292 | $230.2K |
| Point72 Asia (Singapore) Pte. Ltd. | 23,533 | $214.2K |
| Jacobs Levy Equity Management, Inc | 15,404 | $140.2K |
| Y-Intercept (Hong Kong) Ltd | 15,070 | $137.1K |
| Jefferies Financial Group Inc. | 15,000 | $136.5K |
| HRT Financial LP | 12,258 | $111.0K |
| Cubist Systematic Strategies, LLC | 9,634 | $87.7K |
| Catalyst Funds Management Pty Ltd | 2,110 | $19.2K |
| Nisa Investment Advisors, LLC | 48 | $437 |
| Macquarie Group Ltd | 471 | $4 |