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, Q3 2024
Institutional positions in Provident Bancorp, Inc. as of Sep 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
- 66
- −1 vs. Q2 2024
- Shares held
- 8.37M
- +633.8K (+8.2%) vs. Q2 2024
- Total value
- $90.3M
- +$11.5M (+14.5%) vs. Q2 2024
- New holders
- 11
- 22 more added
- Sold out
- 12
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,756,467 | $19.0M | 9.48% | 00.0% | Unchanged |
| M3F, Inc. | 1,243,158 | $13.4M | 4.13% | −35,567−2.8% | Reduced |
| BlackRock, Inc. | 838,717 | $9.05M | 0.00% | +838,717 | New |
| Vanguard Group Inc | 833,035 | $8.99M | 0.00% | +13,779+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 520,515 | $5.62M | 0.00% | −302,738−36.8% | Reduced |
| Kennedy Capital Management, Inc. | 408,512 | $4.41M | 0.10% | +46,668+12.9% | Added |
| Alliancebernstein L.P. | 385,815 | $4.16M | 0.00% | +41,639+12.1% | Added |
| Geode Capital Management, LLC | 371,738 | $4.01M | 0.00% | +6,078+1.7% | Added |
| Dimensional Fund Advisors LP | 357,041 | $3.85M | 0.00% | +21,604+6.4% | Added |
| Maltese Capital Management LLC | 211,869 | $2.29M | 0.37% | +11,869+5.9% | Added |
| State Street Corp | 180,816 | $1.95M | 0.00% | +6,864+3.9% | Added |
| Susquehanna International Group, LLP | 131,445 | $1.42M | 0.00% | +10,953+9.1% | Added |
| Northern Trust Corp | 127,246 | $1.37M | 0.00% | +85,834+207.3% | Added |
| Renaissance Technologies LLC | 126,672 | $1.37M | 0.00% | +34,292+37.1% | Added |
| Pallas Capital Advisors LLC | 90,314 | $972.7K | 0.04% | +57,392+174.3% | Added |
| Nixon Peabody Trust Co | 70,212 | $757.6K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 68,952 | $744.0K | 0.00% | +24,378+54.7% | Added |
| Bank of New York Mellon Corp | 52,145 | $562.6K | 0.00% | −12,379−19.2% | Reduced |
| JPMorgan Chase & Co | 50,554 | $545.5K | 0.00% | +31,535+165.8% | Added |
| Charles Schwab Investment Management Inc | 43,117 | $465.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,055 | $453.8K | 0.00% | −35,257−45.6% | Reduced |
| Group One Trading, L.P. | 33,271 | $359.0K | 0.01% | −2,204−6.2% | Reduced |
| Goldman Sachs Group Inc | 27,927 | $301.3K | 0.00% | −7,793−21.8% | Reduced |
| Barclays PLC | 26,192 | $282.6K | 0.00% | +8,911+51.6% | Added |
| Price T Rowe Associates Inc | 22,645 | $245.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,573 | $232.8K | 0.00% | +21,573 | New |
| Nuveen Asset Management, LLC | 21,060 | $227.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,000 | $215.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,828 | $214.0K | 0.00% | −15,418−43.7% | Reduced |
| Squarepoint Ops LLC | 19,703 | $212.6K | 0.00% | −1,575−7.4% | Reduced |
| Bank of America Corp | 18,946 | $204.4K | 0.00% | −557−2.9% | Reduced |
| LPL Financial LLC | 18,167 | $196.0K | 0.00% | +18,167 | New |
| Marshall Wace, LLP | 18,022 | $194.5K | 0.00% | −9,469−34.4% | Reduced |
| Enterprise Bank & Trust Co | 16,739 | $180.6K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,544 | $178.5K | 0.00% | −1,784−9.7% | Reduced |
| State of Wisconsin Investment Board | 15,900 | $171.6K | 0.00% | −11,400−41.8% | Reduced |
| Nvest Financial, LLC | 15,418 | $166.4K | 0.09% | +15,418 | New |
| Simplex Trading, LLC | 12,543 | $135.0K | 0.00% | −174−1.4% | Reduced |
| Two Sigma Investments, LP | 11,677 | $126.0K | 0.00% | +11,677 | New |
| Citigroup Inc | 11,414 | $123.2K | 0.00% | +7,896+224.4% | Added |
| Two Sigma Advisers, LP | 10,600 | $114.4K | 0.00% | −2,300−17.8% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $107.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,647 | $104.0K | 0.00% | +572+6.3% | Added |
| MetLife Investment Management | 9,188 | $99.1K | 0.00% | +5,177+129.1% | Added |
| UBS Group AG | 8,867 | $95.7K | 0.00% | +4,049+84.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,600 | $92.8K | 0.00% | +8,600 | New |
| Corebridge Financial, Inc. | 8,381 | $90.4K | 0.00% | −52−0.6% | Reduced |
| Wells Fargo & Company | 7,660 | $82.7K | 0.00% | +310+4.2% | Added |
| Global Retirement Partners, LLC | 4,785 | $51.6K | 0.00% | +4,785 | New |
| STRS Ohio | 4,600 | $49.6K | 0.00% | +1,500+48.4% | Added |
| New York State Common Retirement Fund | 1,600 | $17.3K | 0.00% | −8,400−84.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,536 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,349 | $14.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,136 | $12.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,114 | $12.0K | 0.00% | +139+14.3% | Added |
| Tower Research Capital LLC (TRC) | 971 | $10.5K | 0.00% | +557+134.5% | Added |
| Public Employees Retirement System of Ohio | 793 | $8.56K | 0.00% | −200−20.1% | Reduced |
| Amalgamated Bank | 542 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $5.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Covestor Ltd | 57 | $1.00K | 0.00% | +57 | New |
| Sterling Capital Management LLC | 50 | $540 | 0.00% | +50 | New |
| Russell Investments Group, Ltd. | 34 | $367 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 20 | $216 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −92,680−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −38,080−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,825−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,584−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,277−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |