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