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