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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 20 | $216 | 0.00% | +20 | New |
| Russell Investments Group, Ltd. | 34 | $367 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 50 | $540 | 0.00% | +50 | New |
| CWM, LLC | 80 | $1.00K | 0.00% | +80 | New |
| Covestor Ltd | 57 | $1.00K | 0.00% | +57 | New |
| Northwestern Mutual Wealth Management Co | 540 | $5.83K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 542 | $6.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 793 | $8.56K | 0.00% | −200−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 971 | $10.5K | 0.00% | +557+134.5% | Added |
| FMR LLC | 1,114 | $12.0K | 0.00% | +139+14.3% | Added |
| California State Teachers Retirement System | 1,136 | $12.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,349 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,536 | $16.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,600 | $17.3K | 0.00% | −8,400−84.0% | Reduced |
| STRS Ohio | 4,600 | $49.6K | 0.00% | +1,500+48.4% | Added |
| Global Retirement Partners, LLC | 4,785 | $51.6K | 0.00% | +4,785 | New |
| Wells Fargo & Company | 7,660 | $82.7K | 0.00% | +310+4.2% | Added |
| Corebridge Financial, Inc. | 8,381 | $90.4K | 0.00% | −52−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,600 | $92.8K | 0.00% | +8,600 | New |
| UBS Group AG | 8,867 | $95.7K | 0.00% | +4,049+84.0% | Added |
| MetLife Investment Management | 9,188 | $99.1K | 0.00% | +5,177+129.1% | Added |
| Royal Bank of Canada | 9,647 | $104.0K | 0.00% | +572+6.3% | Added |
| Moors & Cabot, Inc. | 10,000 | $107.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,600 | $114.4K | 0.00% | −2,300−17.8% | Reduced |
| Citigroup Inc | 11,414 | $123.2K | 0.00% | +7,896+224.4% | Added |
| Two Sigma Investments, LP | 11,677 | $126.0K | 0.00% | +11,677 | New |
| Simplex Trading, LLC | 12,543 | $135.0K | 0.00% | −174−1.4% | Reduced |
| Nvest Financial, LLC | 15,418 | $166.4K | 0.09% | +15,418 | New |
| State of Wisconsin Investment Board | 15,900 | $171.6K | 0.00% | −11,400−41.8% | Reduced |
| Rhumbline Advisers | 16,544 | $178.5K | 0.00% | −1,784−9.7% | Reduced |
| Enterprise Bank & Trust Co | 16,739 | $180.6K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,022 | $194.5K | 0.00% | −9,469−34.4% | Reduced |
| LPL Financial LLC | 18,167 | $196.0K | 0.00% | +18,167 | New |
| Bank of America Corp | 18,946 | $204.4K | 0.00% | −557−2.9% | Reduced |
| Squarepoint Ops LLC | 19,703 | $212.6K | 0.00% | −1,575−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 19,828 | $214.0K | 0.00% | −15,418−43.7% | Reduced |
| Integrated Wealth Concepts LLC | 20,000 | $215.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,060 | $227.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,573 | $232.8K | 0.00% | +21,573 | New |
| Price T Rowe Associates Inc | 22,645 | $245.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,192 | $282.6K | 0.00% | +8,911+51.6% | Added |
| Goldman Sachs Group Inc | 27,927 | $301.3K | 0.00% | −7,793−21.8% | Reduced |
| Group One Trading, L.P. | 33,271 | $359.0K | 0.01% | −2,204−6.2% | Reduced |
| Citadel Advisors LLC | 42,055 | $453.8K | 0.00% | −35,257−45.6% | Reduced |
| Charles Schwab Investment Management Inc | 43,117 | $465.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,554 | $545.5K | 0.00% | +31,535+165.8% | Added |
| Bank of New York Mellon Corp | 52,145 | $562.6K | 0.00% | −12,379−19.2% | Reduced |
| Morgan Stanley | 68,952 | $744.0K | 0.00% | +24,378+54.7% | Added |
| Nixon Peabody Trust Co | 70,212 | $757.6K | 0.06% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 90,314 | $972.7K | 0.04% | +57,392+174.3% | Added |
| Renaissance Technologies LLC | 126,672 | $1.37M | 0.00% | +34,292+37.1% | Added |
| Northern Trust Corp | 127,246 | $1.37M | 0.00% | +85,834+207.3% | Added |
| Susquehanna International Group, LLP | 131,445 | $1.42M | 0.00% | +10,953+9.1% | Added |
| State Street Corp | 180,816 | $1.95M | 0.00% | +6,864+3.9% | Added |
| Maltese Capital Management LLC | 211,869 | $2.29M | 0.37% | +11,869+5.9% | Added |
| Dimensional Fund Advisors LP | 357,041 | $3.85M | 0.00% | +21,604+6.4% | Added |
| Geode Capital Management, LLC | 371,738 | $4.01M | 0.00% | +6,078+1.7% | Added |
| Alliancebernstein L.P. | 385,815 | $4.16M | 0.00% | +41,639+12.1% | Added |
| Kennedy Capital Management, Inc. | 408,512 | $4.41M | 0.10% | +46,668+12.9% | Added |
| T. Rowe Price Investment Management, Inc. | 520,515 | $5.62M | 0.00% | −302,738−36.8% | Reduced |
| Vanguard Group Inc | 833,035 | $8.99M | 0.00% | +13,779+1.7% | Added |
| BlackRock, Inc. | 838,717 | $9.05M | 0.00% | +838,717 | New |
| M3F, Inc. | 1,243,158 | $13.4M | 4.13% | −35,567−2.8% | Reduced |
| Stilwell Value LLC | 1,756,467 | $19.0M | 9.48% | 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 |