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, Q1 2025
Institutional positions in Provident Bancorp, Inc. as of Mar 31, 2025. 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
- 70
- +7 vs. Q4 2024
- Shares held
- 8.01M
- +10.8K (+0.1%) vs. Q4 2024
- Total value
- $92.0M
- +$764.1K (+0.8%) vs. Q4 2024
- New holders
- 10
- 14 more added
- Sold out
- 3
- 29 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,706,467 | $19.6M | 10.07% | 00.0% | Unchanged |
| M3F, Inc. | 1,138,538 | $13.1M | 3.59% | −60,372−5.0% | Reduced |
| BlackRock, Inc. | 885,646 | $10.2M | 0.00% | −17,976−2.0% | Reduced |
| Vanguard Group Inc | 824,424 | $9.46M | 0.00% | −2,771−0.3% | Reduced |
| Alliancebernstein L.P. | 570,421 | $6.55M | 0.00% | +67,990+13.5% | Added |
| Kennedy Capital Management, Inc. | 561,805 | $6.45M | 0.15% | +111,067+24.6% | Added |
| Dimensional Fund Advisors LP | 426,889 | $4.90M | 0.00% | +14,674+3.6% | Added |
| Geode Capital Management, LLC | 382,614 | $4.39M | 0.00% | +9,297+2.5% | Added |
| State Street Corp | 181,826 | $2.09M | 0.00% | +610+0.3% | Added |
| Maltese Capital Management LLC | 135,948 | $1.56M | 0.25% | −61,062−31.0% | Reduced |
| Renaissance Technologies LLC | 130,472 | $1.50M | 0.00% | −6,300−4.6% | Reduced |
| Northern Trust Corp | 128,298 | $1.47M | 0.00% | −456−0.4% | Reduced |
| Four Tree Island Advisory LLC | 92,350 | $1.06M | 0.74% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 74,614 | $856.6K | 0.02% | −1,700−2.2% | Reduced |
| Nixon Peabody Trust Co | 70,212 | $806.0K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,829 | $640.9K | 0.00% | +3,700+7.1% | Added |
| Morgan Stanley | 49,627 | $569.7K | 0.00% | −13,054−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 45,831 | $526.1K | 0.00% | −101−0.2% | Reduced |
| Goldman Sachs Group Inc | 43,472 | $499.1K | 0.00% | +5,082+13.2% | Added |
| Citadel Advisors LLC | 40,906 | $469.6K | 0.00% | +3,977+10.8% | Added |
| Susquehanna International Group, LLP | 39,946 | $458.6K | 0.00% | +39,946 | New |
| Millennium Management LLC | 27,397 | $314.5K | 0.00% | +27,397 | New |
| Price T Rowe Associates Inc | 27,060 | $311.0K | 0.00% | +330+1.2% | Added |
| JPMorgan Chase & Co | 26,919 | $309.0K | 0.00% | −46,725−63.4% | Reduced |
| Two Sigma Investments, LP | 22,761 | $261.3K | 0.00% | −2,361−9.4% | Reduced |
| Nuveen, LLC | 22,549 | $258.9K | 0.00% | +22,549 | New |
| American Century Companies Inc | 21,573 | $247.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,828 | $228.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,200 | $208.9K | 0.00% | +3,800+26.4% | Added |
| Enterprise Bank & Trust Co | 16,739 | $192.2K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 16,736 | $192.1K | 0.00% | −5,390−24.4% | Reduced |
| Rhumbline Advisers | 15,862 | $182.1K | 0.00% | −654−4.0% | Reduced |
| Barclays PLC | 15,819 | $181.6K | 0.00% | −7,756−32.9% | Reduced |
| CI Private Wealth, LLC | 14,218 | $163.2K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 14,039 | $161.2K | 0.01% | +39+0.3% | Added |
| Deutsche Bank AG | 13,278 | $152.4K | 0.00% | −405−3.0% | Reduced |
| LPL Financial LLC | 12,167 | $139.7K | 0.00% | −3,000−19.8% | Reduced |
| State of Wisconsin Investment Board | 12,150 | $139.5K | 0.00% | −2,850−19.0% | Reduced |
| Squarepoint Ops LLC | 11,138 | $127.9K | 0.00% | −14,986−57.4% | Reduced |
| Citigroup Inc | 10,860 | $124.7K | 0.00% | −1,224−10.1% | Reduced |
| Intech Investment Management LLC | 10,813 | $124.1K | 0.00% | +10,813 | New |
| UBS Group AG | 10,542 | $121.0K | 0.00% | −2,403−18.6% | Reduced |
| Wells Fargo & Company | 9,693 | $111.3K | 0.00% | +209+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,370 | $107.6K | 0.00% | +390+4.3% | Added |
| MetLife Investment Management | 8,991 | $103.2K | 0.00% | −197−2.1% | Reduced |
| Royal Bank of Canada | 8,860 | $102.0K | 0.00% | −749−7.8% | Reduced |
| Corebridge Financial, Inc. | 7,679 | $88.2K | 0.00% | −114−1.5% | Reduced |
| STRS Ohio | 7,000 | $80.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,952 | $33.9K | 0.00% | −2,513−46.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,616 | $30.0K | 0.00% | +2,616 | New |
| New York State Common Retirement Fund | 1,600 | $18.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,536 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,349 | $15.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,136 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,084 | $12.4K | 0.00% | −22−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,027 | $11.8K | 0.00% | −5−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 689 | $7.91K | 0.00% | −104−13.1% | Reduced |
| Coldstream Capital Management Inc | 590 | $6.77K | 0.00% | +590 | New |
| Northwestern Mutual Wealth Management Co | 540 | $6.20K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 542 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 392 | $5.00K | 0.00% | +200+104.2% | Added |
| Sterling Capital Management LLC | 270 | $3.10K | 0.00% | −262−49.2% | Reduced |
| Simplex Trading, LLC | 167 | $1.00K | 0.00% | +167 | New |
| Russell Investments Group, Ltd. | 34 | $390 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $230 | 0.00% | +20 | New |
| True Wealth Design, LLC | 12 | $138 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 4 | $46 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $34 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −7−38.9% | Reduced |
| Fourthstone LLC | 0 | $0 | 0.00% | −43,686−100.0% | Sold out |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −15,418−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |