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, Q4 2024
Institutional positions in Provident Bancorp, Inc. as of Dec 31, 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
- 65
- −1 vs. Q3 2024
- Shares held
- 8.03M
- −338.7K (−4.0%) vs. Q3 2024
- Total value
- $91.6M
- +$1.25M (+1.4%) vs. Q3 2024
- New holders
- 7
- 25 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,706,467 | $19.5M | 9.80% | −50,000−2.8% | Reduced |
| M3F, Inc. | 1,198,910 | $13.7M | 3.95% | −44,248−3.6% | Reduced |
| BlackRock, Inc. | 903,622 | $10.3M | 0.00% | +64,905+7.7% | Added |
| Vanguard Group Inc | 827,195 | $9.43M | 0.00% | −5,840−0.7% | Reduced |
| Alliancebernstein L.P. | 502,431 | $5.73M | 0.00% | +116,616+30.2% | Added |
| Kennedy Capital Management, Inc. | 450,738 | $5.14M | 0.11% | +42,226+10.3% | Added |
| Dimensional Fund Advisors LP | 412,215 | $4.70M | 0.00% | +55,174+15.5% | Added |
| Geode Capital Management, LLC | 373,317 | $4.26M | 0.00% | +1,579+0.4% | Added |
| Maltese Capital Management LLC | 197,010 | $2.25M | 0.34% | −14,859−7.0% | Reduced |
| State Street Corp | 181,216 | $2.07M | 0.00% | +400+0.2% | Added |
| Renaissance Technologies LLC | 136,772 | $1.56M | 0.00% | +10,100+8.0% | Added |
| Northern Trust Corp | 128,754 | $1.47M | 0.00% | +1,508+1.2% | Added |
| Four Tree Island Advisory LLC | 92,350 | $1.05M | 0.73% | +92,350 | New |
| NewEdge Wealth, LLC | 76,314 | $870.0K | 0.02% | +76,314 | New |
| JPMorgan Chase & Co | 73,644 | $839.5K | 0.00% | +23,090+45.7% | Added |
| Nixon Peabody Trust Co | 70,212 | $800.4K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 62,681 | $714.6K | 0.00% | −6,271−9.1% | Reduced |
| Bank of New York Mellon Corp | 52,129 | $594.3K | 0.00% | −160.0% | Reduced |
| Charles Schwab Investment Management Inc | 45,932 | $523.6K | 0.00% | +2,815+6.5% | Added |
| Fourthstone LLC | 43,686 | $498.0K | 0.10% | +43,686 | New |
| Goldman Sachs Group Inc | 38,390 | $437.6K | 0.00% | +10,463+37.5% | Added |
| Citadel Advisors LLC | 36,929 | $421.0K | 0.00% | −5,126−12.2% | Reduced |
| Price T Rowe Associates Inc | 26,730 | $305.0K | 0.00% | +4,085+18.0% | Added |
| Squarepoint Ops LLC | 26,124 | $297.8K | 0.00% | +6,421+32.6% | Added |
| Two Sigma Investments, LP | 25,122 | $286.4K | 0.00% | +13,445+115.1% | Added |
| Barclays PLC | 23,575 | $268.8K | 0.00% | −2,617−10.0% | Reduced |
| Nuveen Asset Management, LLC | 22,549 | $257.1K | 0.00% | +1,489+7.1% | Added |
| Bank of America Corp | 22,126 | $252.2K | 0.00% | +3,180+16.8% | Added |
| American Century Companies Inc | 21,573 | $245.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,828 | $226.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 16,739 | $190.8K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,516 | $188.3K | 0.00% | −28−0.2% | Reduced |
| Nvest Financial, LLC | 15,418 | $175.8K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 15,167 | $172.9K | 0.00% | −3,000−16.5% | Reduced |
| State of Wisconsin Investment Board | 15,000 | $171.0K | 0.00% | −900−5.7% | Reduced |
| Two Sigma Advisers, LP | 14,400 | $164.2K | 0.00% | +3,800+35.8% | Added |
| CI Private Wealth, LLC | 14,218 | $162.1K | 0.00% | +14,218 | New |
| Pallas Capital Advisors LLC | 14,000 | $159.6K | 0.01% | −76,314−84.5% | Reduced |
| Deutsche Bank AG | 13,683 | $156.0K | 0.00% | +13,683 | New |
| UBS Group AG | 12,945 | $147.6K | 0.00% | +4,078+46.0% | Added |
| Citigroup Inc | 12,084 | $137.8K | 0.00% | +670+5.9% | Added |
| Royal Bank of Canada | 9,609 | $110.0K | 0.00% | −38−0.4% | Reduced |
| Wells Fargo & Company | 9,484 | $108.1K | 0.00% | +1,824+23.8% | Added |
| MetLife Investment Management | 9,188 | $104.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,980 | $102.4K | 0.00% | +380+4.4% | Added |
| Corebridge Financial, Inc. | 7,793 | $88.8K | 0.00% | −588−7.0% | Reduced |
| STRS Ohio | 7,000 | $79.8K | 0.00% | +2,400+52.2% | Added |
| BNP Paribas Arbitrage, SA | 5,465 | $62.3K | 0.00% | +5,465 | New |
| Global Retirement Partners, LLC | 4,785 | $54.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,600 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,536 | $17.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,349 | $15.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,136 | $12.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,106 | $12.6K | 0.00% | −8−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,032 | $11.8K | 0.00% | +61+6.3% | Added |
| Public Employees Retirement System of Ohio | 793 | $9.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $6.16K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 532 | $6.07K | 0.00% | +482+964.0% | Added |
| Amalgamated Bank | 542 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 192 | $2.00K | 0.00% | +112+140.0% | Added |
| Russell Investments Group, Ltd. | 34 | $388 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $46 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $11 | 0.00% | +1 | New |
| Covestor Ltd | 18 | $0 | 0.00% | −39−68.4% | Reduced |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −520,515−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −131,445−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,271−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,022−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |