Provident Bancorp, Inc.
PVBC2025/11/14 下市- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001778784
Provident Bancorp, Inc. 已在 2025/11/14 下市；內部人最後一份 Form 4 在 2025/11/17 申報；2025 年第 3 季末有 84 家機構在 13F 申報持有，市值合計 $1.03 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Provident Bancorp, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PVBC 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 84
- 較 2025 年第 2 季 −2 家
- 持有股數
- 821.5 萬
- 較 2025 年第 2 季 +30.1 萬 (+3.8%)
- 總市值
- $1.03 億
- 較 2025 年第 2 季 +$411.4 萬 (+4.2%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PVBC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 2 | $31.2 萬 |
| 2025 年第 3 季 | 84 | $1.03 億 |
| 2025 年第 2 季 | 87 | $9,905 萬 |
| 2025 年第 1 季 | 70 | $9,201 萬 |
| 2024 年第 4 季 | 65 | $9,156 萬 |
| 2024 年第 3 季 | 66 | $9,031 萬 |
| 2024 年第 2 季 | 68 | $8,634 萬 |
| 2024 年第 1 季 | 64 | $7,562 萬 |
| 2023 年第 4 季 | 61 | $8,411 萬 |
| 2023 年第 3 季 | 56 | $8,076 萬 |
| 2023 年第 2 季 | 67 | $7,247 萬 |
| 2023 年第 1 季 | 82 | $6,290 萬 |
| 2022 年第 4 季 | 86 | $6,700 萬 |
| 2022 年第 3 季 | 60 | $1.09 億 |
| 2022 年第 2 季 | 59 | $1.20 億 |
| 2022 年第 1 季 | 68 | $1.23 億 |
| 2021 年第 4 季 | 69 | $1.40 億 |
| 2021 年第 3 季 | 68 | $1.21 億 |
| 2021 年第 2 季 | 68 | $1.28 億 |
| 2021 年第 1 季 | 62 | $1.13 億 |
2025 年第 3 季持有機構
每家機構持有 Provident Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,229,791 | $1,541 萬 | 0.52% | +370,765+43.2% | 加碼 |
| Alliancebernstein L.P. | 906,861 | $1,136 萬 | 0.00% | +19,632+2.2% | 加碼 |
| BlackRock, Inc. | 877,914 | $1,100 萬 | 0.00% | −10,772−1.2% | 減碼 |
| Vanguard Group Inc | 858,585 | $1,076 萬 | 0.00% | −34,137−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 601,554 | $753.7 萬 | 0.05% | +868+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 503,853 | $631.3 萬 | 0.00% | +20,243+4.2% | 加碼 |
| Geode Capital Management, LLC | 375,585 | $470.7 萬 | 0.00% | −17,111−4.4% | 減碼 |
| State Street Corp | 241,416 | $302.5 萬 | 0.00% | +16,710+7.4% | 加碼 |
| Renaissance Technologies LLC | 229,772 | $287.9 萬 | 0.00% | −1,900−0.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 213,000 | $266.9 萬 | 0.43% | +13,000+6.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 184,107 | $230.7 萬 | 0.01% | +4,107+2.3% | 加碼 |
| Goldman Sachs Group Inc | 176,006 | $220.5 萬 | 0.00% | +81,217+85.7% | 加碼 |
| Gabelli Funds LLC | 155,792 | $195.2 萬 | 0.01% | +15,081+10.7% | 加碼 |
| Abc Arbitrage SA | 142,236 | $178.2 萬 | 0.18% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 135,375 | $169.6 萬 | 0.63% | 00.0% | 不變 |
| Northern Trust Corp | 122,306 | $153.2 萬 | 0.00% | −1,968−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 107,879 | $135.2 萬 | 0.02% | +1,900+1.8% | 加碼 |
| Four Tree Island Advisory LLC | 92,350 | $115.7 萬 | 0.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,783 | $100.0 萬 | 0.00% | +11,724+17.2% | 加碼 |
| Morgan Stanley | 70,353 | $88.2 萬 | 0.00% | +2,991+4.4% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $88.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 66,269 | $83.0 萬 | 0.00% | +5,376+8.8% | 加碼 |
| CSS LLC | 53,250 | $66.7 萬 | 0.04% | +16,580+45.2% | 加碼 |
| NewEdge Wealth, LLC | 46,000 | $58.9 萬 | 0.01% | −3,398−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 46,483 | $58.2 萬 | 0.00% | −27−0.1% | 減碼 |
| Water Island Capital LLC | 40,282 | $50.5 萬 | 0.07% | +21,709+116.9% | 加碼 |
| Two Sigma Investments, LP | 33,424 | $41.9 萬 | 0.00% | −3,962−10.6% | 減碼 |
| Price T Rowe Associates Inc | 32,664 | $41.0 萬 | 0.00% | +4,872+17.5% | 加碼 |
| American Century Companies Inc | 30,945 | $38.8 萬 | 0.00% | +9,372+43.4% | 加碼 |
| Captrust Financial Advisors | 29,451 | $36.9 萬 | 0.00% | +29,451 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 29,336 | $36.8 萬 | 0.01% | +19,181+188.9% | 加碼 |
| Nuveen, LLC | 23,077 | $28.9 萬 | 0.00% | −5,418−19.0% | 減碼 |
| Rhumbline Advisers | 22,875 | $28.7 萬 | 0.00% | −1,804−7.3% | 減碼 |
| Barclays PLC | 22,586 | $28.3 萬 | 0.00% | −4,365−16.2% | 減碼 |
| Jane Street Group, LLC | 22,449 | $28.1 萬 | 0.00% | +10,897+94.3% | 加碼 |
| Summit Wealth Group, LLC | 22,200 | $27.8 萬 | 0.07% | −2,750−11.0% | 減碼 |
| Trexquant Investment LP | 21,586 | $27.0 萬 | 0.00% | +21,586 | 新進 |
| AQR Capital Management LLC | 21,353 | $26.8 萬 | 0.00% | +21,353 | 新進 |
| Kovitz Investment Group Partners, LLC | 19,200 | $24.1 萬 | 0.00% | +1,856+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,801 | $23.6 萬 | 0.00% | −1,027−5.2% | 減碼 |
| PenderFund Capital Management Ltd. | 18,300 | $22.9 萬 | 0.04% | +18,300 | 新進 |
| Rockland Trust Co | 16,739 | $21.0 萬 | 0.01% | +16,739 | 新進 |
| Sagefield Capital LP | 16,390 | $20.5 萬 | 0.02% | +175+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 15,051 | $18.9 萬 | 0.00% | −867−5.4% | 減碼 |
| JPMorgan Chase & Co | 14,903 | $18.7 萬 | 0.00% | +4,079+37.7% | 加碼 |
| Bank of America Corp | 14,227 | $17.8 萬 | 0.00% | −378−2.6% | 減碼 |
| Pallas Capital Advisors LLC | 14,185 | $17.8 萬 | 0.01% | +122+0.9% | 加碼 |
| State of Wisconsin Investment Board | 14,100 | $17.7 萬 | 0.00% | +14,100 | 新進 |
| Wells Fargo & Company | 13,249 | $16.6 萬 | 0.00% | +2,698+25.6% | 加碼 |
| Longfellow Investment Management Co LLC | 12,633 | $15.8 萬 | 0.04% | +123+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,335 | $15.5 萬 | 0.00% | +12,127+5,830.3% | 加碼 |
| Stifel Financial Corp | 11,777 | $14.8 萬 | 0.00% | +1,203+11.4% | 加碼 |
| UBS Group AG | 10,087 | $12.6 萬 | 0.00% | +1,352+15.5% | 加碼 |
| MetLife Investment Management | 8,991 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,524 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,715 | $9.67 萬 | 0.00% | −1,265−14.1% | 減碼 |
| STRS Ohio | 7,000 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,312 | $6.66 萬 | 0.00% | +2,696+103.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,995 | $3.75 萬 | 0.00% | +1,241+70.8% | 加碼 |
| New York State Common Retirement Fund | 1,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,536 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,545 | $1.90 萬 | 0.00% | +1,015+191.5% | 加碼 |
| Legal & General Group Plc | 1,515 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,300 | $1.63 萬 | 0.00% | +1,300 | 新進 |
| California State Teachers Retirement System | 1,137 | $1.42 萬 | 0.00% | +1+0.1% | 加碼 |
| Sterling Capital Management LLC | 1,104 | $1.38 萬 | 0.00% | +661+149.2% | 加碼 |
| FMR LLC | 962 | $1.21 萬 | 0.00% | −129−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 958 | $1.20 萬 | 0.00% | −4,185−81.4% | 減碼 |
| Amalgamated Bank | 542 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 540 | $6,766 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 283 | $3,546 | 0.00% | −5,085−94.7% | 減碼 |
| Optiver Holding B.V. | 272 | $3,408 | 0.00% | +272 | 新進 |
| Essential Partners LLC | 243 | $3,045 | 0.00% | +240+8,000.0% | 加碼 |
| Royal Bank of Canada | 129 | $2,000 | 0.00% | −8,667−98.5% | 減碼 |
| SRS Capital Advisors, Inc. | 157 | $1,968 | 0.00% | +157 | 新進 |
| Rothschild Investment LLC | 120 | $1,504 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $251 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 16 | $200 | 0.00% | +13+433.3% | 加碼 |
| IFP Advisors, Inc | 13 | $163 | 0.00% | +13 | 加碼 |
| Allworth Financial LP | 9 | $113 | 0.00% | +9 | 新進 |
| True Wealth Design, LLC | 4 | $51 | 0.00% | +4 | 新進 |
| Farther Finance Advisors, LLC | 4 | $50 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| Stilwell Value LLC | 0 | $0 | 0.00% | −177,891−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −87,333−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,594−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,778−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,441−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,218−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,123−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −4,178−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Enterprise Bank & Trust Co | – | – | – | – | 本季未申報 |