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 4 季 13F 持有人
Provident Bancorp, Inc. 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 +2 家
- 持有股數
- 751.1 萬
- 較 2021 年第 3 季 −3.37 萬 (−0.4%)
- 總市值
- $1.40 億
- 較 2021 年第 3 季 +$1,884 萬 (+15.6%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 3
- 另有 21 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,677,286 | $3,120 萬 | 0.00% | −2000.0% | 減碼 |
| BlackRock Inc. | 1,101,743 | $2,049 萬 | 0.00% | +30,794+2.9% | 加碼 |
| Vanguard Group Inc | 752,282 | $1,399 萬 | 0.00% | −32,856−4.2% | 減碼 |
| M3F, Inc. | 616,665 | $1,147 萬 | 3.85% | −85,475−12.2% | 減碼 |
| Maltese Capital Management LLC | 275,000 | $511.5 萬 | 0.84% | 00.0% | 不變 |
| Geode Capital Management, LLC | 271,017 | $504.0 萬 | 0.00% | −2,202−0.8% | 減碼 |
| State Street Corp | 238,545 | $443.7 萬 | 0.00% | +1,434+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 232,800 | $433.0 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 210,091 | $390.8 萬 | 1.78% | +820.0% | 加碼 |
| JPMorgan Chase & Co | 168,347 | $313.1 萬 | 0.00% | −16,273−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 161,455 | $300.3 萬 | 0.06% | −11,245−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 136,543 | $253.9 萬 | 0.00% | +11,173+8.9% | 加碼 |
| Northern Trust Corp | 133,759 | $248.8 萬 | 0.00% | −3,422−2.5% | 減碼 |
| Renaissance Technologies LLC | 120,772 | $224.6 萬 | 0.00% | +20,092+20.0% | 加碼 |
| Essex Investment Management Co LLC | 106,632 | $198.3 萬 | 0.23% | +8,027+8.1% | 加碼 |
| Morgan Stanley | 91,899 | $170.8 萬 | 0.00% | +74,867+439.6% | 加碼 |
| Royce & Associates LP | 88,200 | $164.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,790 | $146.6 萬 | 0.00% | −16,279−17.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 73,480 | $136.7 萬 | 0.05% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 70,212 | $130.6 萬 | 0.40% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 56,717 | $105.5 萬 | 0.00% | −52,425−48.0% | 減碼 |
| Nuveen Asset Management, LLC | 54,255 | $98.6 萬 | 0.00% | −7,340−11.9% | 減碼 |
| Seizert Capital Partners, LLC | 52,922 | $98.4 萬 | 0.04% | +6,491+14.0% | 加碼 |
| Acadian Asset Management LLC | 53,055 | $98.4 萬 | 0.00% | +21,000+65.5% | 加碼 |
| Stilwell Value LLC | 50,000 | $93.0 萬 | 0.64% | 00.0% | 不變 |
| STRS Ohio | 41,200 | $76.6 萬 | 0.00% | −1,900−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 39,508 | $73.5 萬 | 0.00% | −3,200−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 35,722 | $66.4 萬 | 0.00% | −9,221−20.5% | 減碼 |
| Jupiter Asset Management Ltd | 31,991 | $59.5 萬 | 0.01% | +31,991 | 新進 |
| LPL Financial LLC | 31,186 | $58.0 萬 | 0.00% | +40.0% | 加碼 |
| Two Sigma Investments, LP | 28,644 | $53.3 萬 | 0.00% | +12,444+76.8% | 加碼 |
| Price Michael F | 28,550 | $53.1 萬 | 0.06% | −28,950−50.3% | 減碼 |
| Los Angeles Capital Management LLC | 25,844 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,400 | $45.4 萬 | 0.00% | +13,000+114.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $44.6 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,533 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 20,462 | $38.1 萬 | 0.00% | −6,401−23.8% | 減碼 |
| Dakota Wealth Management | 19,505 | $36.3 萬 | 0.04% | −500−2.5% | 減碼 |
| Globeflex Capital L P | 19,390 | $36.1 萬 | 0.07% | +19,390 | 新進 |
| Citadel Advisors LLC | 18,900 | $35.2 萬 | 0.00% | −2,854−13.1% | 減碼 |
| Parametric Portfolio Associates LLC | 18,798 | $35.0 萬 | 0.00% | −2,096−10.0% | 減碼 |
| Rhumbline Advisers | 18,608 | $34.6 萬 | 0.00% | +645+3.6% | 加碼 |
| Goldman Sachs Group Inc | 16,295 | $30.3 萬 | 0.00% | −45−0.3% | 減碼 |
| Millennium Management LLC | 15,794 | $29.4 萬 | 0.00% | +759+5.0% | 加碼 |
| UBS Group AG | 15,140 | $28.2 萬 | 0.00% | +5,246+53.0% | 加碼 |
| Bank of America Corp | 13,920 | $25.9 萬 | 0.00% | +4,751+51.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,036 | $24.2 萬 | 0.00% | −778−5.6% | 減碼 |
| Zhang Financial LLC | 11,611 | $21.6 萬 | 0.04% | +11,611 | 新進 |
| Rockland Trust Co | 10,770 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,766 | $20.0 萬 | 0.00% | +8,765+438.0% | 加碼 |
| Moors & Cabot, Inc. | 10,000 | $18.6 萬 | 0.01% | +10,000 | 新進 |
| Deutsche Bank AG | 9,329 | $17.4 萬 | 0.00% | +485+5.5% | 加碼 |
| New York State Common Retirement Fund | 9,171 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,041 | $16.9 萬 | 0.00% | +8,527+1,658.9% | 加碼 |
| California State Teachers Retirement System | 8,517 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,162 | $15.2 萬 | 0.00% | −244−2.9% | 減碼 |
| MetLife Investment Management | 5,626 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,257 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,843 | $7.10 萬 | 0.00% | +2,061+115.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,433 | $6.30 萬 | 0.00% | +2,814+454.6% | 加碼 |
| Dorsey Wright & Associates | 3,349 | $6.20 萬 | 0.01% | +456+15.8% | 加碼 |
| First Quadrant L P | 3,300 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,419 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,245 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 540 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 161 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −33,140−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,091−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |