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。
2022 年第 1 季 13F 持有人
Provident Bancorp, Inc. 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 0 家
- 持有股數
- 755.7 萬
- 較 2021 年第 4 季 +4.60 萬 (+0.6%)
- 總市值
- $1.23 億
- 較 2021 年第 4 季 −$1,710 萬 (−12.2%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,677,586 | $2,721 萬 | 0.00% | +3000.0% | 加碼 |
| BlackRock Inc. | 1,075,957 | $1,745 萬 | 0.00% | −25,786−2.3% | 減碼 |
| Vanguard Group Inc | 752,001 | $1,220 萬 | 0.00% | −2810.0% | 減碼 |
| M3F, Inc. | 638,071 | $1,035 萬 | 3.44% | +21,406+3.5% | 加碼 |
| Jacobs Asset Management, LLC | 391,404 | $634.9 萬 | 2.66% | +181,313+86.3% | 加碼 |
| Geode Capital Management, LLC | 274,936 | $445.9 萬 | 0.00% | +3,919+1.4% | 加碼 |
| Maltese Capital Management LLC | 272,700 | $442.3 萬 | 0.83% | −2,300−0.8% | 減碼 |
| State Street Corp | 245,452 | $398.1 萬 | 0.00% | +6,907+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 232,800 | $377.6 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 194,569 | $315.6 萬 | 0.07% | +33,114+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 158,578 | $257.2 萬 | 0.00% | +22,035+16.1% | 加碼 |
| JPMorgan Chase & Co | 139,555 | $226.4 萬 | 0.00% | −28,792−17.1% | 減碼 |
| Renaissance Technologies LLC | 138,372 | $224.4 萬 | 0.00% | +17,600+14.6% | 加碼 |
| Northern Trust Corp | 127,974 | $207.6 萬 | 0.00% | −5,785−4.3% | 減碼 |
| Essex Investment Management Co LLC | 111,832 | $181.4 萬 | 0.23% | +5,200+4.9% | 加碼 |
| Royce & Associates LP | 88,200 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,191 | $125.2 萬 | 0.00% | −1,599−2.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 73,480 | $119.2 萬 | 0.05% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 70,212 | $113.9 萬 | 0.39% | 00.0% | 不變 |
| Acadian Asset Management LLC | 55,779 | $90.3 萬 | 0.00% | +2,724+5.1% | 加碼 |
| Morgan Stanley | 53,862 | $87.3 萬 | 0.00% | −38,037−41.4% | 減碼 |
| Nuveen Asset Management, LLC | 54,557 | $86.2 萬 | 0.00% | +302+0.6% | 加碼 |
| Stilwell Value LLC | 50,000 | $81.1 萬 | 0.57% | 00.0% | 不變 |
| STRS Ohio | 41,200 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 39,821 | $64.6 萬 | 0.00% | +313+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,749 | $57.9 萬 | 0.00% | +27+0.1% | 加碼 |
| Millennium Management LLC | 32,450 | $52.6 萬 | 0.00% | +16,656+105.5% | 加碼 |
| LPL Financial LLC | 31,195 | $50.6 萬 | 0.00% | +90.0% | 加碼 |
| Citadel Advisors LLC | 27,136 | $44.1 萬 | 0.00% | +8,236+43.6% | 加碼 |
| Two Sigma Advisers, LP | 26,600 | $43.1 萬 | 0.00% | +2,200+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 25,844 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,800 | $40.2 萬 | 0.00% | −3,844−13.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,000 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,933 | $37.2 萬 | 0.01% | +400+1.8% | 加碼 |
| Zhang Financial LLC | 21,062 | $36.9 萬 | 0.06% | +9,451+81.4% | 加碼 |
| Price Michael F | 22,500 | $36.5 萬 | 0.04% | −6,050−21.2% | 減碼 |
| Parametric Portfolio Associates LLC | 20,708 | $33.6 萬 | 0.00% | +1,910+10.2% | 加碼 |
| Dakota Wealth Management | 19,505 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 19,390 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,082 | $29.3 萬 | 0.00% | +1,787+11.0% | 加碼 |
| Invesco Ltd. | 17,455 | $28.3 萬 | 0.00% | −3,007−14.7% | 減碼 |
| Rhumbline Advisers | 16,635 | $27.0 萬 | 0.00% | −1,973−10.6% | 減碼 |
| Barclays PLC | 13,530 | $22.0 萬 | 0.00% | +13,530 | 新進 |
| UBS Group AG | 10,888 | $17.7 萬 | 0.00% | −4,252−28.1% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,192 | $14.9 萬 | 0.00% | +21+0.2% | 加碼 |
| MetLife Investment Management | 8,833 | $14.3 萬 | 0.00% | +3,207+57.0% | 加碼 |
| Royal Bank of Canada | 8,531 | $13.8 萬 | 0.00% | −2,235−20.8% | 減碼 |
| Deutsche Bank AG | 8,331 | $13.5 萬 | 0.00% | −998−10.7% | 減碼 |
| American International Group, Inc. | 7,523 | $12.2 萬 | 0.00% | −639−7.8% | 減碼 |
| Wells Fargo & Company | 6,901 | $11.2 萬 | 0.00% | −2,140−23.7% | 減碼 |
| Bank of America Corp | 6,786 | $11.0 萬 | 0.00% | −7,134−51.2% | 減碼 |
| California State Teachers Retirement System | 6,446 | $10.5 萬 | 0.00% | −2,071−24.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,295 | $5.30 萬 | 0.00% | +3,295 | 新進 |
| Dorsey Wright & Associates | 2,950 | $4.80 萬 | 0.01% | −399−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,634 | $4.30 萬 | 0.00% | −799−23.3% | 減碼 |
| Amalgamated Bank | 1,856 | $3.00 萬 | 0.00% | +1,856 | 新進 |
| Amalgamated Financial Corp. | 1,856 | $3.00 萬 | 0.00% | +1,856 | 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% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,050 | $1.70 萬 | 0.00% | −3,207−75.3% | 減碼 |
| Citigroup Inc | 666 | $1.10 萬 | 0.00% | −3,177−82.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 540 | $9,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 400 | $6,000 | 0.00% | +400 | 新進 |
| FMR LLC | 249 | $4,000 | 0.00% | +249 | 新進 |
| Rockbridge Investment Management, LCC | 20 | $320 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −56,717−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −52,922−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,991−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −10,770−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |