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, Q3 2025
Institutional positions in Provident Bancorp, Inc. as of Sep 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
- 84
- −2 vs. Q2 2025
- Shares held
- 8.22M
- +300.6K (+3.8%) vs. Q2 2025
- Total value
- $103.0M
- +$4.11M (+4.2%) vs. Q2 2025
- New holders
- 11
- 36 more added
- Sold out
- 13
- 20 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,229,791 | $15.4M | 0.52% | +370,765+43.2% | Added |
| Alliancebernstein L.P. | 906,861 | $11.4M | 0.00% | +19,632+2.2% | Added |
| BlackRock, Inc. | 877,914 | $11.0M | 0.00% | −10,772−1.2% | Reduced |
| Vanguard Group Inc | 858,585 | $10.8M | 0.00% | −34,137−3.8% | Reduced |
| Tudor Investment Corp Et Al | 601,554 | $7.54M | 0.05% | +868+0.1% | Added |
| Dimensional Fund Advisors LP | 503,853 | $6.31M | 0.00% | +20,243+4.2% | Added |
| Geode Capital Management, LLC | 375,585 | $4.71M | 0.00% | −17,111−4.4% | Reduced |
| State Street Corp | 241,416 | $3.02M | 0.00% | +16,710+7.4% | Added |
| Renaissance Technologies LLC | 229,772 | $2.88M | 0.00% | −1,900−0.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 213,000 | $2.67M | 0.43% | +13,000+6.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 184,107 | $2.31M | 0.01% | +4,107+2.3% | Added |
| Goldman Sachs Group Inc | 176,006 | $2.21M | 0.00% | +81,217+85.7% | Added |
| Gabelli Funds LLC | 155,792 | $1.95M | 0.01% | +15,081+10.7% | Added |
| Abc Arbitrage SA | 142,236 | $1.78M | 0.18% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 135,375 | $1.70M | 0.63% | 00.0% | Unchanged |
| Northern Trust Corp | 122,306 | $1.53M | 0.00% | −1,968−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 107,879 | $1.35M | 0.02% | +1,900+1.8% | Added |
| Four Tree Island Advisory LLC | 92,350 | $1.16M | 0.74% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 79,783 | $999.7K | 0.00% | +11,724+17.2% | Added |
| Morgan Stanley | 70,353 | $881.5K | 0.00% | +2,991+4.4% | Added |
| Nixon Peabody Trust Co | 70,212 | $879.8K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 66,269 | $830.3K | 0.00% | +5,376+8.8% | Added |
| CSS LLC | 53,250 | $667.2K | 0.04% | +16,580+45.2% | Added |
| NewEdge Wealth, LLC | 46,000 | $589.0K | 0.01% | −3,398−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 46,483 | $582.4K | 0.00% | −27−0.1% | Reduced |
| Water Island Capital LLC | 40,282 | $504.7K | 0.07% | +21,709+116.9% | Added |
| Two Sigma Investments, LP | 33,424 | $418.8K | 0.00% | −3,962−10.6% | Reduced |
| Price T Rowe Associates Inc | 32,664 | $410.0K | 0.00% | +4,872+17.5% | Added |
| American Century Companies Inc | 30,945 | $387.7K | 0.00% | +9,372+43.4% | Added |
| Captrust Financial Advisors | 29,451 | $369.0K | 0.00% | +29,451 | New |
| Susquehanna Portfolio Strategies, LLC | 29,336 | $367.6K | 0.01% | +19,181+188.9% | Added |
| Nuveen, LLC | 23,077 | $289.2K | 0.00% | −5,418−19.0% | Reduced |
| Rhumbline Advisers | 22,875 | $286.6K | 0.00% | −1,804−7.3% | Reduced |
| Barclays PLC | 22,586 | $283.0K | 0.00% | −4,365−16.2% | Reduced |
| Jane Street Group, LLC | 22,449 | $281.3K | 0.00% | +10,897+94.3% | Added |
| Summit Wealth Group, LLC | 22,200 | $278.2K | 0.07% | −2,750−11.0% | Reduced |
| Trexquant Investment LP | 21,586 | $270.5K | 0.00% | +21,586 | New |
| AQR Capital Management LLC | 21,353 | $267.6K | 0.00% | +21,353 | New |
| Kovitz Investment Group Partners, LLC | 19,200 | $240.6K | 0.00% | +1,856+10.7% | Added |
| Commonwealth Equity Services, LLC | 18,801 | $236.0K | 0.00% | −1,027−5.2% | Reduced |
| PenderFund Capital Management Ltd. | 18,300 | $229.3K | 0.04% | +18,300 | New |
| Rockland Trust Co | 16,739 | $209.7K | 0.01% | +16,739 | New |
| Sagefield Capital LP | 16,390 | $205.4K | 0.02% | +175+1.1% | Added |
| Qube Research & Technologies Ltd | 15,051 | $188.6K | 0.00% | −867−5.4% | Reduced |
| JPMorgan Chase & Co | 14,903 | $186.7K | 0.00% | +4,079+37.7% | Added |
| Bank of America Corp | 14,227 | $178.3K | 0.00% | −378−2.6% | Reduced |
| Pallas Capital Advisors LLC | 14,185 | $177.7K | 0.01% | +122+0.9% | Added |
| State of Wisconsin Investment Board | 14,100 | $176.7K | 0.00% | +14,100 | New |
| Wells Fargo & Company | 13,249 | $166.0K | 0.00% | +2,698+25.6% | Added |
| Longfellow Investment Management Co LLC | 12,633 | $158.3K | 0.04% | +123+1.0% | Added |
| Russell Investments Group, Ltd. | 12,335 | $154.6K | 0.00% | +12,127+5,830.3% | Added |
| Stifel Financial Corp | 11,777 | $147.6K | 0.00% | +1,203+11.4% | Added |
| UBS Group AG | 10,087 | $126.4K | 0.00% | +1,352+15.5% | Added |
| MetLife Investment Management | 8,991 | $112.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,524 | $106.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,715 | $96.7K | 0.00% | −1,265−14.1% | Reduced |
| STRS Ohio | 7,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,312 | $66.6K | 0.00% | +2,696+103.1% | Added |
| BNP Paribas Arbitrage, SA | 2,995 | $37.5K | 0.00% | +1,241+70.8% | Added |
| 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 |
| CWM, LLC | 1,545 | $19.0K | 0.00% | +1,015+191.5% | Added |
| Legal & General Group Plc | 1,515 | $19.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,300 | $16.3K | 0.00% | +1,300 | New |
| California State Teachers Retirement System | 1,137 | $14.2K | 0.00% | +1+0.1% | Added |
| Sterling Capital Management LLC | 1,104 | $13.8K | 0.00% | +661+149.2% | Added |
| FMR LLC | 962 | $12.1K | 0.00% | −129−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 958 | $12.0K | 0.00% | −4,185−81.4% | Reduced |
| Amalgamated Bank | 542 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 540 | $6.77K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 283 | $3.55K | 0.00% | −5,085−94.7% | Reduced |
| Optiver Holding B.V. | 272 | $3.41K | 0.00% | +272 | New |
| Essential Partners LLC | 243 | $3.04K | 0.00% | +240+8,000.0% | Added |
| Royal Bank of Canada | 129 | $2.00K | 0.00% | −8,667−98.5% | Reduced |
| SRS Capital Advisors, Inc. | 157 | $1.97K | 0.00% | +157 | New |
| Rothschild Investment LLC | 120 | $1.50K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $251 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $200 | 0.00% | +13+433.3% | Added |
| IFP Advisors, Inc | 13 | $163 | 0.00% | +13 | Added |
| Allworth Financial LP | 9 | $113 | 0.00% | +9 | New |
| True Wealth Design, LLC | 4 | $51 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 4 | $50 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Stilwell Value LLC | 0 | $0 | 0.00% | −177,891−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −87,333−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,594−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,441−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Enterprise Bank & Trust Co | – | – | – | – | Not filed |