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