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, Q2 2025
Institutional positions in Provident Bancorp, Inc. as of Jun 30, 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
- 87
- +17 vs. Q1 2025
- Shares held
- 7.93M
- −83.3K (−1.0%) vs. Q1 2025
- Total value
- $99.0M
- +$7.04M (+7.6%) vs. Q1 2025
- New holders
- 28
- 27 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 892,722 | $11.2M | 0.00% | +68,298+8.3% | Added |
| BlackRock, Inc. | 888,686 | $11.1M | 0.00% | +3,040+0.3% | Added |
| Alliancebernstein L.P. | 887,229 | $11.1M | 0.00% | +316,808+55.5% | Added |
| Glazer Capital, LLC | 859,026 | $10.7M | 0.38% | +859,026 | New |
| Tudor Investment Corp Et Al | 600,686 | $7.50M | 0.06% | +600,686 | New |
| Dimensional Fund Advisors LP | 483,610 | $6.04M | 0.00% | +56,721+13.3% | Added |
| Geode Capital Management, LLC | 392,696 | $4.91M | 0.00% | +10,082+2.6% | Added |
| Renaissance Technologies LLC | 231,672 | $2.89M | 0.00% | +101,200+77.6% | Added |
| State Street Corp | 224,706 | $2.81M | 0.00% | +42,880+23.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 200,000 | $2.50M | 0.38% | +200,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 180,000 | $2.25M | 0.01% | +180,000 | New |
| Stilwell Value LLC | 177,891 | $2.22M | 1.08% | −1,528,576−89.6% | Reduced |
| Abc Arbitrage SA | 142,236 | $1.78M | 0.20% | +142,236 | New |
| Gabelli Funds LLC | 140,711 | $1.76M | 0.01% | +140,711 | New |
| Yakira Capital Management, Inc. | 135,375 | $1.69M | 0.62% | +135,375 | New |
| Northern Trust Corp | 124,274 | $1.55M | 0.00% | −4,024−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 105,979 | $1.32M | 0.02% | +105,979 | New |
| Goldman Sachs Group Inc | 94,789 | $1.18M | 0.00% | +51,317+118.0% | Added |
| Four Tree Island Advisory LLC | 92,350 | $1.15M | 0.81% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 87,333 | $1.09M | 0.03% | −474,472−84.5% | Reduced |
| Nixon Peabody Trust Co | 70,212 | $876.9K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 68,059 | $850.1K | 0.00% | +28,113+70.4% | Added |
| Morgan Stanley | 67,362 | $841.4K | 0.00% | +17,735+35.7% | Added |
| Bank of New York Mellon Corp | 60,893 | $760.6K | 0.00% | +5,064+9.1% | Added |
| NewEdge Wealth, LLC | 49,398 | $600.2K | 0.01% | −25,216−33.8% | Reduced |
| Charles Schwab Investment Management Inc | 46,510 | $580.9K | 0.00% | +679+1.5% | Added |
| Two Sigma Investments, LP | 37,386 | $467.0K | 0.00% | +14,625+64.3% | Added |
| CSS LLC | 36,670 | $458.0K | 0.03% | +36,670 | New |
| Quadrature Capital Ltd | 30,000 | $374.7K | 0.01% | +30,000 | New |
| Cubist Systematic Strategies, LLC | 29,594 | $369.6K | 0.00% | +29,594 | New |
| Nuveen, LLC | 28,495 | $355.9K | 0.00% | +5,946+26.4% | Added |
| Price T Rowe Associates Inc | 27,792 | $348.0K | 0.00% | +732+2.7% | Added |
| Barclays PLC | 26,951 | $336.6K | 0.00% | +11,132+70.4% | Added |
| Summit Wealth Group, LLC | 24,950 | $312.0K | 0.08% | +24,950 | New |
| Rhumbline Advisers | 24,679 | $308.2K | 0.00% | +8,817+55.6% | Added |
| American Century Companies Inc | 21,573 | $269.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,828 | $248.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 18,573 | $232.0K | 0.04% | +18,573 | New |
| Kovitz Investment Group Partners, LLC | 17,344 | $215.1K | 0.00% | +17,344 | New |
| Enterprise Bank & Trust Co | 16,739 | $209.1K | 0.08% | 00.0% | Unchanged |
| Sagefield Capital LP | 16,215 | $202.5K | 0.03% | +16,215 | New |
| Qube Research & Technologies Ltd | 15,918 | $198.8K | 0.00% | +15,918 | New |
| Virtu Financial LLC | 15,778 | $197.0K | 0.01% | +15,778 | New |
| Bank of America Corp | 14,605 | $182.4K | 0.00% | −2,131−12.7% | Reduced |
| Citadel Advisors LLC | 14,441 | $180.4K | 0.00% | −26,465−64.7% | Reduced |
| CI Private Wealth, LLC | 14,218 | $177.6K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 14,063 | $175.6K | 0.01% | +24+0.2% | Added |
| Longfellow Investment Management Co LLC | 12,510 | $156.3K | 0.04% | +12,510 | New |
| Jane Street Group, LLC | 11,552 | $144.3K | 0.00% | +11,552 | New |
| JPMorgan Chase & Co | 10,824 | $135.2K | 0.00% | −16,095−59.8% | Reduced |
| Stifel Financial Corp | 10,574 | $132.1K | 0.00% | +10,574 | New |
| Wells Fargo & Company | 10,551 | $131.8K | 0.00% | +858+8.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,155 | $126.8K | 0.00% | +10,155 | New |
| Wolverine Trading, LLC | 10,123 | $125.0K | 0.00% | +10,123 | New |
| MetLife Investment Management | 8,991 | $112.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,980 | $112.2K | 0.00% | −390−4.2% | Reduced |
| Royal Bank of Canada | 8,796 | $110.0K | 0.00% | −64−0.7% | Reduced |
| UBS Group AG | 8,735 | $109.1K | 0.00% | −1,807−17.1% | Reduced |
| Deutsche Bank AG | 8,524 | $106.5K | 0.00% | −4,754−35.8% | Reduced |
| STRS Ohio | 7,000 | $87.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,368 | $67.0K | 0.00% | −5,492−50.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,143 | $64.2K | 0.00% | +4,116+400.8% | Added |
| Traub Capital Management LLC | 5,000 | $62.5K | 0.06% | +5,000 | New |
| Maltese Capital Management LLC | 4,178 | $52.2K | 0.01% | −131,770−96.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,616 | $32.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,754 | $21.9K | 0.00% | −1,198−40.6% | Reduced |
| New York State Common Retirement Fund | 1,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,536 | $19.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,515 | $18.9K | 0.00% | +166+12.3% | Added |
| California State Teachers Retirement System | 1,136 | $14.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,091 | $13.6K | 0.00% | +7+0.6% | Added |
| Amalgamated Bank | 542 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 530 | $7.00K | 0.00% | +138+35.2% | Added |
| Northwestern Mutual Wealth Management Co | 540 | $6.75K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 443 | $5.53K | 0.00% | +173+64.1% | Added |
| Point72 (DIFC) Ltd | 326 | $4.07K | 0.00% | +326 | New |
| Simplex Trading, LLC | 304 | $3.00K | 0.00% | +137+82.0% | Added |
| Russell Investments Group, Ltd. | 208 | $2.60K | 0.00% | +174+511.8% | Added |
| Raymond James Financial Inc | 152 | $1.90K | 0.00% | +152 | New |
| Rothschild Investment LLC | 120 | $1.50K | 0.00% | +120 | New |
| Nisa Investment Advisors, LLC | 20 | $250 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $137 | 0.00% | 0 | New |
| Farther Finance Advisors, LLC | 4 | $50 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3 | $37 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 3 | $37 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | +3+27.3% | Added |
| M3F, Inc. | 0 | $0 | 0.00% | −1,138,538−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,397−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,813−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,679−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |