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 4 季 13F 持有人
Provident Bancorp, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +26 家
- 持有股數
- 919.3 萬
- 較 2022 年第 3 季 +156.1 萬 (+20.5%)
- 總市值
- $6,700 萬
- 較 2022 年第 3 季 −$4,216 萬 (−38.6%)
- 新進機構
- 33
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $1,218 萬 | 0.01% | −1,853−0.1% | 減碼 |
| M3F, Inc. | 1,243,983 | $905.6 萬 | 2.77% | +232,847+23.0% | 加碼 |
| BlackRock Inc. | 896,647 | $652.8 萬 | 0.00% | −120,339−11.8% | 減碼 |
| Vanguard Group Inc | 795,139 | $578.9 萬 | 0.00% | +41,056+5.4% | 加碼 |
| BHZ Capital Management, LP | 329,571 | $239.9 萬 | 1.20% | +329,571 | 新進 |
| Geode Capital Management, LLC | 273,298 | $198.9 萬 | 0.00% | +7,885+3.0% | 加碼 |
| Acadian Asset Management LLC | 264,336 | $192.2 萬 | 0.01% | +164,643+165.2% | 加碼 |
| State Street Corp | 256,933 | $187.0 萬 | 0.00% | +3,004+1.2% | 加碼 |
| Millennium Management LLC | 239,881 | $174.6 萬 | 0.00% | +205,074+589.2% | 加碼 |
| Dimensional Fund Advisors LP | 222,820 | $162.2 萬 | 0.00% | −718−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 215,118 | $156.6 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 203,590 | $148.2 萬 | 0.04% | −94,558−31.7% | 減碼 |
| Renaissance Technologies LLC | 199,072 | $144.9 萬 | 0.00% | +99,192+99.3% | 加碼 |
| Maltese Capital Management LLC | 172,500 | $125.6 萬 | 0.35% | −51,390−23.0% | 減碼 |
| Bank of New York Mellon Corp | 137,090 | $99.8 萬 | 0.00% | +62,531+83.9% | 加碼 |
| Stilwell Value LLC | 121,835 | $88.7 萬 | 0.67% | +71,835+143.7% | 加碼 |
| Northern Trust Corp | 118,960 | $86.6 萬 | 0.00% | −973−0.8% | 減碼 |
| Citadel Advisors LLC | 113,924 | $82.9 萬 | 0.00% | +113,924 | 新進 |
| Morgan Stanley | 111,713 | $81.3 萬 | 0.00% | +80,605+259.1% | 加碼 |
| Susquehanna International Group, LLP | 105,608 | $76.9 萬 | 0.00% | +105,608 | 新進 |
| Jacobs Levy Equity Management, Inc | 97,896 | $71.3 萬 | 0.00% | +97,896 | 新進 |
| Marshall Wace, LLP | 84,682 | $61.6 萬 | 0.00% | +84,682 | 新進 |
| Two Sigma Investments, LP | 84,091 | $61.2 萬 | 0.00% | +84,091 | 新進 |
| Pallas Capital Advisors LLC | 70,400 | $58.7 萬 | 0.06% | +41,300+141.9% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $51.1 萬 | 0.41% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 69,592 | $50.7 萬 | 0.02% | +69,592 | 新進 |
| Goldman Sachs Group Inc | 63,240 | $46.0 萬 | 0.00% | +44,026+229.1% | 加碼 |
| Trexquant Investment LP | 55,523 | $40.4 萬 | 0.01% | +55,523 | 新進 |
| Two Sigma Advisers, LP | 53,700 | $39.1 萬 | 0.00% | +34,200+175.4% | 加碼 |
| Globeflex Capital L P | 53,493 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,526 | $36.0 萬 | 0.00% | +16,469+49.8% | 加碼 |
| Los Angeles Capital Management LLC | 45,109 | $32.8 萬 | 0.00% | +6,890+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 38,606 | $28.1 萬 | 0.00% | +1,040+2.8% | 加碼 |
| Man Group plc | 37,920 | $27.6 萬 | 0.00% | +37,920 | 新進 |
| Nuveen Asset Management, LLC | 37,337 | $27.2 萬 | 0.00% | −7,364−16.5% | 減碼 |
| STRS Ohio | 35,600 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 31,214 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,748 | $22.3 萬 | 0.01% | +30,748 | 新進 |
| Engineers Gate Manager LP | 27,723 | $20.2 萬 | 0.01% | +27,723 | 新進 |
| Russell Investments Group, Ltd. | 27,245 | $19.8 萬 | 0.00% | +27,245 | 新進 |
| Royce & Associates LP | 25,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,743 | $16.6 萬 | 0.00% | +22,743 | 新進 |
| Nvest Financial, LLC | 22,677 | $16.5 萬 | 0.21% | +22,677 | 新進 |
| Rhumbline Advisers | 22,486 | $16.4 萬 | 0.00% | +84+0.4% | 加碼 |
| Invesco Ltd. | 21,678 | $15.8 萬 | 0.00% | +8,971+70.6% | 加碼 |
| JPMorgan Chase & Co | 20,479 | $14.9 萬 | 0.00% | −71,627−77.8% | 減碼 |
| Algert Global LLC | 20,350 | $14.8 萬 | 0.01% | +20,350 | 新進 |
| Rockefeller Capital Management L.P. | 20,212 | $14.7 萬 | 0.00% | +20,212 | 新進 |
| Integrated Wealth Concepts LLC | 20,023 | $14.6 萬 | 0.00% | +20,023 | 新進 |
| Simplex Trading, LLC | 19,855 | $14.4 萬 | 0.01% | +19,855 | 新進 |
| State of Wisconsin Investment Board | 18,400 | $13.4 萬 | 0.00% | +18,400 | 新進 |
| Bank of America Corp | 18,027 | $13.1 萬 | 0.00% | +8,183+83.1% | 加碼 |
| Nisa Investment Advisors, LLC | 18,048 | $13.1 萬 | 0.00% | +18,048 | 新進 |
| Belvedere Trading LLC | 16,926 | $12.3 萬 | 0.07% | +16,926 | 新進 |
| Barclays PLC | 14,942 | $10.9 萬 | 0.00% | +3,261+27.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,772 | $10.8 萬 | 0.03% | +14,772 | 新進 |
| Voya Investment Management LLC | 14,677 | $10.7 萬 | 0.00% | +14,677 | 新進 |
| American Century Companies Inc | 14,409 | $10.5 萬 | 0.00% | +14,409 | 新進 |
| Jump Financial, LLC | 12,100 | $8.81 萬 | 0.00% | +12,100 | 新進 |
| Dakota Wealth Management | 10,421 | $7.59 萬 | 0.01% | −9,084−46.6% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $7.28 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,159 | $6.67 萬 | 0.00% | −19−0.2% | 減碼 |
| American International Group, Inc. | 6,822 | $4.97 萬 | 0.00% | −24−0.4% | 減碼 |
| Deutsche Bank AG | 6,431 | $4.68 萬 | 0.00% | +98+1.5% | 加碼 |
| California State Teachers Retirement System | 5,757 | $4.19 萬 | 0.00% | +64+1.1% | 加碼 |
| Denali Advisors LLC | 5,100 | $3.71 萬 | 0.02% | +5,100 | 新進 |
| UBS Group AG | 4,303 | $3.13 萬 | 0.00% | −10,653−71.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,175 | $3.00 萬 | 0.00% | +760+22.3% | 加碼 |
| Cutler Group LP | 3,055 | $2.20 萬 | 0.00% | +3,055 | 新進 |
| Royal Bank of Canada | 2,326 | $1.70 萬 | 0.00% | −5,450−70.1% | 減碼 |
| Amalgamated Bank | 1,870 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,419 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,246 | $9,071 | 0.00% | +1,246 | 新進 |
| Legal & General Group Plc | 1,245 | $9,064 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 808 | $5,882 | 0.00% | 00.0% | 不變 |
| FMR LLC | 768 | $5,591 | 0.00% | +399+108.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 540 | $3,931 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 477 | $3,473 | 0.00% | +477 | 新進 |
| Wells Fargo & Company | 464 | $3,378 | 0.00% | −41−8.1% | 減碼 |
| Money Concepts Capital Corp | 400 | $2,912 | 0.00% | +400 | 新進 |
| CWM, LLC | 96 | $1,000 | 0.00% | +96 | 新進 |
| Citigroup Inc | 135 | $982 | 0.00% | −85−38.6% | 減碼 |
| Bell Investment Advisors, Inc | 71 | $517 | 0.00% | +71 | 新進 |
| Glassman Wealth Services | 30 | $218 | 0.00% | +30 | 新進 |
| Credit Suisse AG | 1 | $7 | 0.00% | −78−98.7% | 減碼 |
| Covestor Ltd | 36 | $0 | 0.00% | +7+24.1% | 加碼 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −73,480−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −22,933−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,833−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |