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 3 季 13F 持有人
Provident Bancorp, Inc. 在 2021/9/30 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
- 持有機構
- 68
- 較 2021 年第 2 季 0 家
- 持有股數
- 754.5 萬
- 較 2021 年第 2 季 −28.5 萬 (−3.6%)
- 總市值
- $1.21 億
- 較 2021 年第 2 季 −$686.5 萬 (−5.4%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 28 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,677,486 | $2,687 萬 | 0.00% | −2,645−0.2% | 減碼 |
| BlackRock Inc. | 1,070,949 | $1,716 萬 | 0.00% | −82,343−7.1% | 減碼 |
| Vanguard Group Inc | 785,138 | $1,258 萬 | 0.00% | +9,526+1.2% | 加碼 |
| M3F, Inc. | 702,140 | $1,125 萬 | 3.68% | −83,581−10.6% | 減碼 |
| Maltese Capital Management LLC | 275,000 | $440.6 萬 | 0.76% | +20,000+7.8% | 加碼 |
| Geode Capital Management, LLC | 273,219 | $437.6 萬 | 0.00% | +1,413+0.5% | 加碼 |
| State Street Corp | 237,111 | $379.9 萬 | 0.00% | +11,517+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 232,800 | $372.9 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 210,009 | $336.4 萬 | 1.29% | +7,315+3.6% | 加碼 |
| JPMorgan Chase & Co | 184,620 | $295.8 萬 | 0.00% | −38,555−17.3% | 減碼 |
| Kennedy Capital Management, Inc. | 172,700 | $276.7 萬 | 0.06% | +172,700 | 新進 |
| Northern Trust Corp | 137,181 | $219.8 萬 | 0.00% | −13,335−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 125,370 | $200.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 109,142 | $174.8 萬 | 0.00% | −37,731−25.7% | 減碼 |
| Renaissance Technologies LLC | 100,680 | $161.3 萬 | 0.00% | −1,100−1.1% | 減碼 |
| Essex Investment Management Co LLC | 98,605 | $158.0 萬 | 0.19% | −633−0.6% | 減碼 |
| Bank of New York Mellon Corp | 95,069 | $152.3 萬 | 0.00% | +1,208+1.3% | 加碼 |
| Royce & Associates LP | 88,200 | $141.3 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 73,480 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 70,212 | $112.5 萬 | 0.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 61,595 | $96.3 萬 | 0.00% | −132−0.2% | 減碼 |
| Price Michael F | 57,500 | $92.1 萬 | 0.11% | 00.0% | 不變 |
| Stilwell Value LLC | 50,000 | $80.1 萬 | 0.54% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 46,431 | $74.4 萬 | 0.03% | −2,050−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,943 | $71.9 萬 | 0.00% | +355+0.8% | 加碼 |
| STRS Ohio | 43,100 | $69.0 萬 | 0.00% | −2,900−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 42,708 | $68.5 萬 | 0.00% | +3,278+8.3% | 加碼 |
| BHZ Capital Management, LP | 33,140 | $53.1 萬 | 0.20% | −20,037−37.7% | 減碼 |
| Acadian Asset Management LLC | 32,055 | $51.1 萬 | 0.00% | −27,813−46.5% | 減碼 |
| LPL Financial LLC | 31,182 | $50.0 萬 | 0.00% | +50.0% | 加碼 |
| Invesco Ltd. | 26,863 | $43.0 萬 | 0.00% | +2,596+10.7% | 加碼 |
| Los Angeles Capital Management LLC | 25,844 | $41.4 萬 | 0.00% | −3,130−10.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $38.4 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,533 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,754 | $34.9 萬 | 0.00% | +3,153+17.0% | 加碼 |
| Parametric Portfolio Associates LLC | 20,894 | $33.5 萬 | 0.00% | +3,342+19.0% | 加碼 |
| Dakota Wealth Management | 20,005 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 17,963 | $28.8 萬 | 0.00% | +442+2.5% | 加碼 |
| Morgan Stanley | 17,032 | $27.2 萬 | 0.00% | −2,295−11.9% | 減碼 |
| Goldman Sachs Group Inc | 16,340 | $26.2 萬 | 0.00% | −22,032−57.4% | 減碼 |
| Two Sigma Investments, LP | 16,200 | $26.0 萬 | 0.00% | −21,967−57.6% | 減碼 |
| Millennium Management LLC | 15,035 | $24.1 萬 | 0.00% | −472−3.0% | 減碼 |
| Winton Group Ltd | 14,091 | $22.6 萬 | 0.01% | +954+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,814 | $22.1 萬 | 0.00% | +562+4.2% | 加碼 |
| Two Sigma Advisers, LP | 11,400 | $18.3 萬 | 0.00% | −9,800−46.2% | 減碼 |
| Rockland Trust Co | 10,770 | $17.3 萬 | 0.01% | −40,318−78.9% | 減碼 |
| UBS Group AG | 9,894 | $15.9 萬 | 0.00% | −519−5.0% | 減碼 |
| SG Americas Securities, LLC | 9,512 | $15.2 萬 | 0.00% | +9,512 | 新進 |
| New York State Common Retirement Fund | 9,171 | $14.7 萬 | 0.00% | −5,208−36.2% | 減碼 |
| Bank of America Corp | 9,169 | $14.6 萬 | 0.00% | −2,196−19.3% | 減碼 |
| Deutsche Bank AG | 8,844 | $14.1 萬 | 0.00% | −523−5.6% | 減碼 |
| California State Teachers Retirement System | 8,517 | $13.6 萬 | 0.00% | −13,273−60.9% | 減碼 |
| American International Group, Inc. | 8,406 | $13.5 萬 | 0.00% | −435−4.9% | 減碼 |
| MetLife Investment Management | 5,626 | $9.01 萬 | 0.00% | +5,626 | 新進 |
| Metropolitan Life Insurance Co | 4,257 | $6.82 萬 | 0.00% | +4,257 | 新進 |
| First Quadrant L P | 3,300 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,893 | $4.60 萬 | 0.01% | +2,893 | 新進 |
| Royal Bank of Canada | 2,001 | $3.20 萬 | 0.00% | +922+85.4% | 加碼 |
| Citigroup Inc | 1,782 | $2.90 萬 | 0.00% | +1,032+137.6% | 加碼 |
| 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% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 619 | $1.00 萬 | 0.00% | −287−31.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 540 | $9,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 514 | $8,000 | 0.00% | −160−23.7% | 減碼 |
| 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 |
| TCW Group Inc | 0 | $0 | 0.00% | −76,557−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,366−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −525−100.0% | 清倉 |