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。
2023 年第 1 季 13F 持有人
Provident Bancorp, Inc. 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 −4 家
- 持有股數
- 919.2 萬
- 較 2022 年第 4 季 −1,451 (0.0%)
- 總市值
- $6,290 萬
- 較 2022 年第 4 季 −$410.2 萬 (−6.1%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 30 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 |
2023 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 2022 年第 4 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 | $1,144 萬 | 0.01% | 00.0% | 不變 |
| M3F, Inc. | 1,591,620 | $1,089 萬 | 3.58% | +347,637+27.9% | 加碼 |
| BlackRock Inc. | 865,156 | $591.8 萬 | 0.00% | −31,491−3.5% | 減碼 |
| Vanguard Group Inc | 800,539 | $547.6 萬 | 0.00% | +5,400+0.7% | 加碼 |
| Stilwell Value LLC | 745,877 | $510.2 萬 | 3.06% | +624,042+512.2% | 加碼 |
| BHZ Capital Management, LP | 329,571 | $225.4 萬 | 1.38% | 00.0% | 不變 |
| Geode Capital Management, LLC | 295,597 | $202.2 萬 | 0.00% | +22,299+8.2% | 加碼 |
| State Street Corp | 261,433 | $178.8 萬 | 0.00% | +4,500+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 205,690 | $140.7 萬 | 0.00% | −17,130−7.7% | 減碼 |
| Renaissance Technologies LLC | 200,072 | $136.8 萬 | 0.00% | +1,000+0.5% | 加碼 |
| Susquehanna International Group, LLP | 160,550 | $109.8 萬 | 0.00% | +54,942+52.0% | 加碼 |
| Maltese Capital Management LLC | 155,000 | $106.0 萬 | 0.40% | −17,500−10.1% | 減碼 |
| Kennedy Capital Management, Inc. | 142,195 | $97.3 萬 | 0.03% | −61,395−30.2% | 減碼 |
| Bank of New York Mellon Corp | 133,789 | $91.5 萬 | 0.00% | −3,301−2.4% | 減碼 |
| Northern Trust Corp | 115,342 | $78.9 萬 | 0.00% | −3,618−3.0% | 減碼 |
| Morgan Stanley | 114,987 | $78.7 萬 | 0.00% | +3,274+2.9% | 加碼 |
| Citadel Advisors LLC | 108,501 | $74.2 萬 | 0.00% | −5,423−4.8% | 減碼 |
| Acadian Asset Management LLC | 97,893 | $66.8 萬 | 0.00% | −166,443−63.0% | 減碼 |
| Pallas Capital Advisors LLC | 82,723 | $59.4 萬 | 0.06% | +12,323+17.5% | 加碼 |
| Bridgeway Capital Management, LLC | 81,175 | $55.5 萬 | 0.01% | −133,943−62.3% | 減碼 |
| Nixon Peabody Trust Co | 70,212 | $48.0 萬 | 0.34% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 60,010 | $41.0 萬 | 0.00% | +14,901+33.0% | 加碼 |
| Two Sigma Advisers, LP | 56,000 | $38.3 萬 | 0.00% | +2,300+4.3% | 加碼 |
| Quadrature Capital Ltd | 53,479 | $36.6 萬 | 0.01% | +22,731+73.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,926 | $28.0 萬 | 0.00% | −56,970−58.2% | 減碼 |
| Nuveen Asset Management, LLC | 39,096 | $26.7 萬 | 0.00% | +1,759+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 38,606 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,500 | $25.6 萬 | 0.00% | +19,100+103.8% | 加碼 |
| Commonwealth Equity Services, LLC | 35,506 | $24.2 萬 | 0.00% | −14,020−28.3% | 減碼 |
| STRS Ohio | 33,900 | $23.1 萬 | 0.00% | −1,700−4.8% | 減碼 |
| Goldman Sachs Group Inc | 32,185 | $22.0 萬 | 0.00% | −31,055−49.1% | 減碼 |
| Bank of America Corp | 29,241 | $20.0 萬 | 0.00% | +11,214+62.2% | 加碼 |
| Engineers Gate Manager LP | 26,613 | $18.2 萬 | 0.01% | −1,110−4.0% | 減碼 |
| Jump Financial, LLC | 22,900 | $15.7 萬 | 0.01% | +10,800+89.3% | 加碼 |
| Rhumbline Advisers | 22,342 | $15.3 萬 | 0.00% | −144−0.6% | 減碼 |
| Wolverine Trading, LLC | 22,738 | $15.1 萬 | 0.00% | −50.0% | 減碼 |
| Millennium Management LLC | 21,775 | $14.9 萬 | 0.00% | −218,106−90.9% | 減碼 |
| LPL Financial LLC | 21,163 | $14.5 萬 | 0.00% | −10,051−32.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,212 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,045 | $13.8 萬 | 0.00% | +20,045 | 新進 |
| Integrated Wealth Concepts LLC | 20,023 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 20,000 | $13.7 萬 | 0.03% | +20,000 | 新進 |
| Two Sigma Investments, LP | 19,000 | $13.0 萬 | 0.00% | −65,091−77.4% | 減碼 |
| Trexquant Investment LP | 18,982 | $13.0 萬 | 0.00% | −36,541−65.8% | 減碼 |
| Nisa Investment Advisors, LLC | 18,067 | $12.4 萬 | 0.00% | +19+0.1% | 加碼 |
| Group One Trading, L.P. | 18,110 | $12.4 萬 | 0.01% | +18,110 | 新進 |
| Algert Global LLC | 17,600 | $12.0 萬 | 0.01% | −2,750−13.5% | 減碼 |
| Belvedere Trading LLC | 16,824 | $11.5 萬 | 0.05% | −102−0.6% | 減碼 |
| Voya Investment Management LLC | 15,347 | $10.5 萬 | 0.00% | +670+4.6% | 加碼 |
| JPMorgan Chase & Co | 14,798 | $10.2 萬 | 0.00% | −5,681−27.7% | 減碼 |
| CM Wealth Advisors LLC | 13,402 | $9.50 萬 | 0.02% | +13,402 | 新進 |
| Ameriprise Financial Inc | 13,586 | $9.29 萬 | 0.00% | +13,586 | 新進 |
| PDT Partners, LLC | 13,489 | $9.23 萬 | 0.01% | +13,489 | 新進 |
| American Century Companies Inc | 13,199 | $8.78 萬 | 0.00% | −1,210−8.4% | 減碼 |
| Globeflex Capital L P | 12,715 | $8.70 萬 | 0.01% | −40,778−76.2% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,221 | $6.30 萬 | 0.01% | +6,166+201.8% | 加碼 |
| New York State Common Retirement Fund | 9,159 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,724 | $5.97 萬 | 0.00% | +2,293+35.7% | 加碼 |
| Barclays PLC | 7,334 | $5.02 萬 | 0.00% | −7,608−50.9% | 減碼 |
| American International Group, Inc. | 6,960 | $4.76 萬 | 0.00% | +138+2.0% | 加碼 |
| California State Teachers Retirement System | 5,362 | $3.67 萬 | 0.00% | −395−6.9% | 減碼 |
| UBS Group AG | 5,129 | $3.51 萬 | 0.00% | +826+19.2% | 加碼 |
| Denali Advisors LLC | 5,100 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 3,031 | $2.07 萬 | 0.00% | +2,567+553.2% | 加碼 |
| Amalgamated Bank | 1,536 | $1.10 萬 | 0.00% | −334−17.9% | 減碼 |
| FMR LLC | 1,489 | $1.02 萬 | 0.00% | +721+93.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,419 | $9,706 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,245 | $8,516 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,103 | $8,000 | 0.00% | +1,103 | 新進 |
| Tower Research Capital LLC (TRC) | 1,079 | $7,000 | 0.00% | −3,096−74.2% | 減碼 |
| Royal Bank of Canada | 828 | $6,000 | 0.00% | −1,498−64.4% | 減碼 |
| Covestor Ltd | 811 | $6,000 | 0.01% | +775+2,152.8% | 加碼 |
| First Manhattan Co | 808 | $5,526 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 540 | $3,694 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 477 | $3,263 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 423 | $2,893 | 0.00% | +423 | 新進 |
| CWM, LLC | 96 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 71 | $486 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $479 | 0.00% | +70 | 新進 |
| Massmutual Trust Co FSB | 37 | $253 | 0.00% | +37 | 新進 |
| Glassman Wealth Services | 30 | $205 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,682−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −69,592−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −37,920−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,245−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −22,677−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,678−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,855−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |