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