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, Q4 2025
Institutional positions in Provident Bancorp, Inc. as of Dec 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
PVBC is no longer listed, and 13F filings after Q3 2025 list far fewer holders. See Q3 2025
- Institutional holders
- 2
- −82 vs. Q3 2025
- Shares held
- 23.1K
- −8.19M (−99.7%) vs. Q3 2025
- Total value
- $312.2K
- −$102.6M (−99.7%) vs. Q3 2025
- New holders
- 0
- 1 more added
- Sold out
- 82
- 0 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Provident Bancorp, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen, LLC | 23,077 | $311.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $675 | 0.00% | +37+284.6% | Added |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,229,791−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −906,861−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −877,914−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −858,585−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −601,554−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −503,853−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −375,585−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −241,416−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −229,772−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −213,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −184,107−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −176,006−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −155,792−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −142,236−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −135,375−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −122,306−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,879−100.0% | Sold out |
| Four Tree Island Advisory LLC | 0 | $0 | 0.00% | −92,350−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −79,783−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −70,353−100.0% | Sold out |
| Nixon Peabody Trust Co | 0 | $0 | 0.00% | −70,212−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −66,269−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −53,250−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,483−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −40,282−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,424−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −32,664−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,945−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29,451−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −29,336−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,875−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −22,586−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,449−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,586−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,353−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −16,739−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,903−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14,227−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,335−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,087−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,991−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −7,715−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |