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 2 季 13F 持有人
Provident Bancorp, Inc. 在 2023/6/30 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
- 67
- 較 2023 年第 1 季 −15 家
- 持有股數
- 874.8 萬
- 較 2023 年第 1 季 −44.4 萬 (−4.8%)
- 總市值
- $7,247 萬
- 較 2023 年第 1 季 +$957.5 萬 (+15.2%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 31
- 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 1,757,248 | $1,455 萬 | 4.57% | +165,628+10.4% | 加碼 |
| Stilwell Value LLC | 1,682,592 | $1,393 萬 | 8.40% | +936,715+125.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $1,385 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 738,244 | $611.3 萬 | 0.00% | −62,295−7.8% | 減碼 |
| BHZ Capital Management, LP | 284,723 | $235.8 萬 | 1.99% | −44,848−13.6% | 減碼 |
| Millennium Management LLC | 243,136 | $201.3 萬 | 0.00% | +221,361+1,016.6% | 加碼 |
| Dimensional Fund Advisors LP | 218,209 | $180.7 萬 | 0.00% | +12,519+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 189,222 | $156.7 萬 | 0.04% | +47,027+33.1% | 加碼 |
| Geode Capital Management, LLC | 165,264 | $136.8 萬 | 0.00% | −130,333−44.1% | 減碼 |
| Susquehanna International Group, LLP | 142,731 | $118.2 萬 | 0.00% | −17,819−11.1% | 減碼 |
| Maltese Capital Management LLC | 130,000 | $107.6 萬 | 0.37% | −25,000−16.1% | 減碼 |
| Boothbay Fund Management, LLC | 99,517 | $82.4 萬 | 0.03% | +99,517 | 新進 |
| BlackRock Inc. | 96,226 | $79.7 萬 | 0.00% | −768,930−88.9% | 減碼 |
| Bank of New York Mellon Corp | 95,048 | $78.7 萬 | 0.00% | −38,741−29.0% | 減碼 |
| Renaissance Technologies LLC | 88,880 | $73.6 萬 | 0.00% | −111,192−55.6% | 減碼 |
| Bridgeway Capital Management, LLC | 82,105 | $68.0 萬 | 0.02% | +930+1.1% | 加碼 |
| Spinnaker Trust | 78,711 | $65.2 萬 | 0.05% | +78,711 | 新進 |
| Nixon Peabody Trust Co | 70,212 | $58.1 萬 | 0.47% | 00.0% | 不變 |
| Morgan Stanley | 65,313 | $54.1 萬 | 0.00% | −49,674−43.2% | 減碼 |
| State Street Corp | 63,525 | $52.6 萬 | 0.00% | −197,908−75.7% | 減碼 |
| Pallas Capital Advisors LLC | 49,700 | $44.8 萬 | 0.02% | −33,023−39.9% | 減碼 |
| State of Wisconsin Investment Board | 51,900 | $43.0 萬 | 0.00% | +14,400+38.4% | 加碼 |
| Simplex Trading, LLC | 48,967 | $40.5 萬 | 0.02% | +48,967 | 新進 |
| Bank of America Corp | 48,144 | $39.9 萬 | 0.00% | +18,903+64.6% | 加碼 |
| Commonwealth Equity Services, LLC | 42,027 | $34.8 萬 | 0.00% | +6,521+18.4% | 加碼 |
| Two Sigma Advisers, LP | 33,400 | $27.7 萬 | 0.00% | −22,600−40.4% | 減碼 |
| Old Mission Capital LLC | 30,411 | $25.2 萬 | 0.01% | +30,411 | 新進 |
| Empowered Funds, LLC | 27,505 | $22.8 萬 | 0.01% | +27,505 | 新進 |
| EA Series Trust | 27,505 | $22.8 萬 | 0.01% | +27,505 | 新進 |
| Cutler Group LP | 26,016 | $21.5 萬 | 0.05% | +16,795+182.1% | 加碼 |
| Engineers Gate Manager LP | 25,809 | $21.4 萬 | 0.01% | −804−3.0% | 減碼 |
| Northern Trust Corp | 25,448 | $21.1 萬 | 0.00% | −89,894−77.9% | 減碼 |
| Wolverine Trading, LLC | 24,291 | $20.1 萬 | 0.00% | +1,553+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 24,140 | $20.0 萬 | 0.00% | +24,140 | 新進 |
| Citadel Advisors LLC | 23,516 | $19.5 萬 | 0.00% | −84,985−78.3% | 減碼 |
| Black Maple Capital Management LP | 22,844 | $18.9 萬 | 0.22% | +22,844 | 新進 |
| Rockefeller Capital Management L.P. | 20,251 | $16.8 萬 | 0.00% | +39+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 20,000 | $16.6 萬 | 0.00% | −23−0.1% | 減碼 |
| Two Sigma Investments, LP | 18,367 | $15.2 萬 | 0.00% | −633−3.3% | 減碼 |
| Price T Rowe Associates Inc | 17,600 | $14.6 萬 | 0.00% | −2,445−12.2% | 減碼 |
| Enterprise Bank & Trust Co | 16,739 | $13.9 萬 | 0.05% | +16,739 | 新進 |
| Squarepoint Ops LLC | 15,947 | $13.2 萬 | 0.00% | +15,947 | 新進 |
| Goldman Sachs Group Inc | 15,814 | $13.1 萬 | 0.00% | −16,371−50.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,665 | $13.0 萬 | 0.01% | +15,665 | 新進 |
| Nvest Financial, LLC | 15,178 | $12.6 萬 | 0.11% | +15,178 | 新進 |
| Ameriprise Financial Inc | 13,434 | $11.1 萬 | 0.00% | −152−1.1% | 減碼 |
| PDT Partners, LLC | 13,389 | $11.1 萬 | 0.02% | −100−0.7% | 減碼 |
| Group One Trading, L.P. | 12,543 | $10.4 萬 | 0.00% | −5,567−30.7% | 減碼 |
| Ergoteles LLC | 11,400 | $9.44 萬 | 0.00% | +11,400 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,311 | $8.54 萬 | 0.00% | −30,615−74.8% | 減碼 |
| Laurion Capital Management LP | 10,054 | $8.32 萬 | 0.00% | +10,054 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,526 | $6.23 萬 | 0.00% | +6,447+597.5% | 加碼 |
| FMR LLC | 1,709 | $1.42 萬 | 0.00% | +220+14.8% | 加碼 |
| JPMorgan Chase & Co | 1,382 | $1.14 萬 | 0.00% | −13,416−90.7% | 減碼 |
| Royal Bank of Canada | 1,189 | $1.00 萬 | 0.00% | +361+43.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,103 | $9,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,070 | $8,859 | 0.00% | −21,272−95.2% | 減碼 |
| First Manhattan Co | 808 | $6,690 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 571 | $4,728 | 0.00% | −2,460−81.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 540 | $4,471 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 245 | $2,029 | 0.00% | −4,884−95.2% | 減碼 |
| CWM, LLC | 76 | $1,000 | 0.00% | −20−20.8% | 減碼 |
| New York State Common Retirement Fund | 113 | $936 | 0.00% | −9,046−98.8% | 減碼 |
| Russell Investments Group, Ltd. | 113 | $936 | 0.00% | +113 | 新進 |
| Nisa Investment Advisors, LLC | 48 | $397 | 0.00% | −18,019−99.7% | 減碼 |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −97,893−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −60,010−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,479−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −39,096−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,606−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,163−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,982−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,824−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,347−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −13,402−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,199−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,724−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,334−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,362−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,419−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −30−100.0% | 清倉 |