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
PVBC is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $50 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $51 | 0.00% | +4 | New |
| Allworth Financial LP | 9 | $113 | 0.00% | +9 | New |
| IFP Advisors, Inc | 13 | $163 | 0.00% | +13 | Added |
| EverSource Wealth Advisors, LLC | 16 | $200 | 0.00% | +13+433.3% | Added |
| Nisa Investment Advisors, LLC | 20 | $251 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $1.50K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 157 | $1.97K | 0.00% | +157 | New |
| Royal Bank of Canada | 129 | $2.00K | 0.00% | −8,667−98.5% | Reduced |
| Essential Partners LLC | 243 | $3.04K | 0.00% | +240+8,000.0% | Added |
| Optiver Holding B.V. | 272 | $3.41K | 0.00% | +272 | New |
| Citigroup Inc | 283 | $3.55K | 0.00% | −5,085−94.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 540 | $6.77K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 542 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 958 | $12.0K | 0.00% | −4,185−81.4% | Reduced |
| FMR LLC | 962 | $12.1K | 0.00% | −129−11.8% | Reduced |
| Sterling Capital Management LLC | 1,104 | $13.8K | 0.00% | +661+149.2% | Added |
| California State Teachers Retirement System | 1,137 | $14.2K | 0.00% | +1+0.1% | Added |
| Group One Trading, L.P. | 1,300 | $16.3K | 0.00% | +1,300 | New |
| Legal & General Group Plc | 1,515 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,545 | $19.0K | 0.00% | +1,015+191.5% | 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 | 2,995 | $37.5K | 0.00% | +1,241+70.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,312 | $66.6K | 0.00% | +2,696+103.1% | Added |
| STRS Ohio | 7,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,715 | $96.7K | 0.00% | −1,265−14.1% | Reduced |
| Deutsche Bank AG | 8,524 | $106.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,991 | $112.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,087 | $126.4K | 0.00% | +1,352+15.5% | Added |
| Stifel Financial Corp | 11,777 | $147.6K | 0.00% | +1,203+11.4% | Added |
| Russell Investments Group, Ltd. | 12,335 | $154.6K | 0.00% | +12,127+5,830.3% | Added |
| Longfellow Investment Management Co LLC | 12,633 | $158.3K | 0.04% | +123+1.0% | Added |
| Wells Fargo & Company | 13,249 | $166.0K | 0.00% | +2,698+25.6% | Added |
| State of Wisconsin Investment Board | 14,100 | $176.7K | 0.00% | +14,100 | New |
| Pallas Capital Advisors LLC | 14,185 | $177.7K | 0.01% | +122+0.9% | Added |
| Bank of America Corp | 14,227 | $178.3K | 0.00% | −378−2.6% | Reduced |
| JPMorgan Chase & Co | 14,903 | $186.7K | 0.00% | +4,079+37.7% | Added |
| Qube Research & Technologies Ltd | 15,051 | $188.6K | 0.00% | −867−5.4% | Reduced |
| Sagefield Capital LP | 16,390 | $205.4K | 0.02% | +175+1.1% | Added |
| Rockland Trust Co | 16,739 | $209.7K | 0.01% | +16,739 | New |
| PenderFund Capital Management Ltd. | 18,300 | $229.3K | 0.04% | +18,300 | New |
| Commonwealth Equity Services, LLC | 18,801 | $236.0K | 0.00% | −1,027−5.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 19,200 | $240.6K | 0.00% | +1,856+10.7% | Added |
| AQR Capital Management LLC | 21,353 | $267.6K | 0.00% | +21,353 | New |
| Trexquant Investment LP | 21,586 | $270.5K | 0.00% | +21,586 | New |
| Summit Wealth Group, LLC | 22,200 | $278.2K | 0.07% | −2,750−11.0% | Reduced |
| Jane Street Group, LLC | 22,449 | $281.3K | 0.00% | +10,897+94.3% | Added |
| Barclays PLC | 22,586 | $283.0K | 0.00% | −4,365−16.2% | Reduced |
| Rhumbline Advisers | 22,875 | $286.6K | 0.00% | −1,804−7.3% | Reduced |
| Nuveen, LLC | 23,077 | $289.2K | 0.00% | −5,418−19.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 29,336 | $367.6K | 0.01% | +19,181+188.9% | Added |
| Captrust Financial Advisors | 29,451 | $369.0K | 0.00% | +29,451 | New |
| American Century Companies Inc | 30,945 | $387.7K | 0.00% | +9,372+43.4% | Added |
| Price T Rowe Associates Inc | 32,664 | $410.0K | 0.00% | +4,872+17.5% | Added |
| Two Sigma Investments, LP | 33,424 | $418.8K | 0.00% | −3,962−10.6% | Reduced |
| Water Island Capital LLC | 40,282 | $504.7K | 0.07% | +21,709+116.9% | Added |
| Charles Schwab Investment Management Inc | 46,483 | $582.4K | 0.00% | −27−0.1% | Reduced |
| NewEdge Wealth, LLC | 46,000 | $589.0K | 0.01% | −3,398−6.9% | Reduced |
| CSS LLC | 53,250 | $667.2K | 0.04% | +16,580+45.2% | Added |
| Bank of New York Mellon Corp | 66,269 | $830.3K | 0.00% | +5,376+8.8% | Added |
| Nixon Peabody Trust Co | 70,212 | $879.8K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 70,353 | $881.5K | 0.00% | +2,991+4.4% | Added |
| Susquehanna International Group, LLP | 79,783 | $999.7K | 0.00% | +11,724+17.2% | Added |
| Four Tree Island Advisory LLC | 92,350 | $1.16M | 0.74% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 107,879 | $1.35M | 0.02% | +1,900+1.8% | Added |
| Northern Trust Corp | 122,306 | $1.53M | 0.00% | −1,968−1.6% | Reduced |
| Yakira Capital Management, Inc. | 135,375 | $1.70M | 0.63% | 00.0% | Unchanged |
| Abc Arbitrage SA | 142,236 | $1.78M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 155,792 | $1.95M | 0.01% | +15,081+10.7% | Added |
| Goldman Sachs Group Inc | 176,006 | $2.21M | 0.00% | +81,217+85.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 184,107 | $2.31M | 0.01% | +4,107+2.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 213,000 | $2.67M | 0.43% | +13,000+6.5% | Added |
| Renaissance Technologies LLC | 229,772 | $2.88M | 0.00% | −1,900−0.8% | Reduced |
| State Street Corp | 241,416 | $3.02M | 0.00% | +16,710+7.4% | Added |
| Geode Capital Management, LLC | 375,585 | $4.71M | 0.00% | −17,111−4.4% | Reduced |
| Dimensional Fund Advisors LP | 503,853 | $6.31M | 0.00% | +20,243+4.2% | Added |
| Tudor Investment Corp Et Al | 601,554 | $7.54M | 0.05% | +868+0.1% | Added |
| Vanguard Group Inc | 858,585 | $10.8M | 0.00% | −34,137−3.8% | Reduced |
| BlackRock, Inc. | 877,914 | $11.0M | 0.00% | −10,772−1.2% | Reduced |
| Alliancebernstein L.P. | 906,861 | $11.4M | 0.00% | +19,632+2.2% | Added |
| Glazer Capital, LLC | 1,229,791 | $15.4M | 0.52% | +370,765+43.2% | Added |
| 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 |