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。
2021 年第 2 季 13F 持有人
Provident Bancorp, Inc. 在 2021/6/30 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
- 持有機構
- 68
- 較 2021 年第 1 季 +6 家
- 持有股數
- 783.0 萬
- 較 2021 年第 1 季 −8,406 (−0.1%)
- 總市值
- $1.28 億
- 較 2021 年第 1 季 +$1,484 萬 (+13.1%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 26 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,680,131 | $2,740 萬 | 0.00% | −1,060−0.1% | 減碼 |
| BlackRock Inc. | 1,153,292 | $1,881 萬 | 0.00% | +1,506+0.1% | 加碼 |
| M3F, Inc. | 785,721 | $1,282 萬 | 4.54% | −247,101−23.9% | 減碼 |
| Vanguard Group Inc | 775,612 | $1,265 萬 | 0.00% | +48,196+6.6% | 加碼 |
| Geode Capital Management, LLC | 271,806 | $443.3 萬 | 0.00% | +30,730+12.7% | 加碼 |
| Maltese Capital Management LLC | 255,000 | $415.9 萬 | 0.66% | −5,000−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 232,800 | $379.7 萬 | 0.07% | +91,900+65.2% | 加碼 |
| State Street Corp | 225,594 | $367.9 萬 | 0.00% | +4,981+2.3% | 加碼 |
| JPMorgan Chase & Co | 223,175 | $364.0 萬 | 0.00% | −20,850−8.5% | 減碼 |
| Jacobs Asset Management, LLC | 202,694 | $330.6 萬 | 1.23% | +96,853+91.5% | 加碼 |
| Northern Trust Corp | 150,516 | $245.5 萬 | 0.00% | −10,518−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 146,873 | $239.5 萬 | 0.00% | +81,866+125.9% | 加碼 |
| Dimensional Fund Advisors LP | 125,370 | $204.5 萬 | 0.00% | −962−0.8% | 減碼 |
| Renaissance Technologies LLC | 101,780 | $166.0 萬 | 0.00% | −10,751−9.6% | 減碼 |
| Essex Investment Management Co LLC | 99,238 | $161.9 萬 | 0.19% | +99,238 | 新進 |
| Bank of New York Mellon Corp | 93,861 | $153.1 萬 | 0.00% | −1,977−2.1% | 減碼 |
| Royce & Associates LP | 88,200 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 76,557 | $124.9 萬 | 0.01% | −142,000−65.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 73,480 | $119.8 萬 | 0.04% | +73,480 | 新進 |
| Nixon Peabody Trust Co | 70,212 | $114.5 萬 | 0.44% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 61,727 | $100.7 萬 | 0.00% | +10,704+21.0% | 加碼 |
| Acadian Asset Management LLC | 59,868 | $97.7 萬 | 0.00% | +59,868 | 新進 |
| Price Michael F | 57,500 | $93.8 萬 | 0.10% | 00.0% | 不變 |
| BHZ Capital Management, LP | 53,177 | $86.7 萬 | 0.32% | −105,349−66.5% | 減碼 |
| Rockland Trust Co | 51,088 | $83.4 萬 | 0.06% | 00.0% | 不變 |
| Stilwell Value LLC | 50,000 | $81.6 萬 | 0.57% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 48,481 | $79.1 萬 | 0.04% | +17,857+58.3% | 加碼 |
| STRS Ohio | 46,000 | $75.0 萬 | 0.00% | −6,200−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 44,588 | $72.7 萬 | 0.00% | +53+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 39,430 | $64.4 萬 | 0.00% | −1,713−4.2% | 減碼 |
| Goldman Sachs Group Inc | 38,372 | $62.5 萬 | 0.00% | −18,494−32.5% | 減碼 |
| Two Sigma Investments, LP | 38,167 | $62.3 萬 | 0.00% | +15,701+69.9% | 加碼 |
| LPL Financial LLC | 31,177 | $50.8 萬 | 0.00% | +50.0% | 加碼 |
| Los Angeles Capital Management LLC | 28,974 | $47.3 萬 | 0.00% | −1,030−3.4% | 減碼 |
| Invesco Ltd. | 24,267 | $39.6 萬 | 0.00% | +506+2.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $39.1 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,533 | $36.8 萬 | 0.01% | +22,533 | 新進 |
| Legato Capital Management LLC | 22,366 | $36.5 萬 | 0.05% | +22,366 | 新進 |
| California State Teachers Retirement System | 21,790 | $35.5 萬 | 0.00% | −3,825−14.9% | 減碼 |
| Two Sigma Advisers, LP | 21,200 | $34.6 萬 | 0.00% | +6,400+43.2% | 加碼 |
| Dakota Wealth Management | 20,005 | $32.6 萬 | 0.04% | +2,510+14.3% | 加碼 |
| Morgan Stanley | 19,327 | $31.6 萬 | 0.00% | −6,026−23.8% | 減碼 |
| Citadel Advisors LLC | 18,601 | $30.4 萬 | 0.00% | +18,601 | 新進 |
| Rhumbline Advisers | 17,521 | $28.6 萬 | 0.00% | −1,273−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 17,552 | $28.6 萬 | 0.00% | +17,552 | 新進 |
| Millennium Management LLC | 15,507 | $25.3 萬 | 0.00% | +15,507 | 新進 |
| New York State Common Retirement Fund | 14,379 | $23.5 萬 | 0.00% | +133+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,252 | $21.6 萬 | 0.00% | +442+3.5% | 加碼 |
| Winton Group Ltd | 13,137 | $21.4 萬 | 0.01% | +2,539+24.0% | 加碼 |
| Bank of America Corp | 11,365 | $18.6 萬 | 0.00% | −10,387−47.8% | 減碼 |
| UBS Group AG | 10,413 | $16.9 萬 | 0.00% | −3,619−25.8% | 減碼 |
| First Trust Advisors LP | 10,100 | $16.5 萬 | 0.00% | +10,100 | 新進 |
| Deutsche Bank AG | 9,367 | $15.3 萬 | 0.00% | −1,495−13.8% | 減碼 |
| American International Group, Inc. | 8,841 | $14.4 萬 | 0.00% | −812−8.4% | 減碼 |
| First Quadrant L P | 3,300 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,500 | $4.10 萬 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,419 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,245 | $2.00 萬 | 0.00% | +209+20.2% | 加碼 |
| Royal Bank of Canada | 1,079 | $1.80 萬 | 0.00% | −388−26.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 906 | $1.50 萬 | 0.00% | −2,073−69.6% | 減碼 |
| Citigroup Inc | 750 | $1.20 萬 | 0.00% | −348−31.7% | 減碼 |
| Wells Fargo & Company | 674 | $1.10 萬 | 0.00% | −5,502−89.1% | 減碼 |
| Panagora Asset Management Inc | 525 | $9,000 | 0.00% | −92,710−99.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 540 | $9,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 161 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 20 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,826−100.0% | 清倉 |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −19,086−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,405−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −462−100.0% | 清倉 |