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 3 季 13F 持有人
Provident Bancorp, Inc. 在 2023/9/30 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
- 56
- 較 2023 年第 2 季 −10 家
- 持有股數
- 833.4 萬
- 較 2023 年第 2 季 −38.7 萬 (−4.4%)
- 總市值
- $8,076 萬
- 較 2023 年第 2 季 +$851.8 萬 (+11.8%)
- 新進機構
- 3
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,820,866 | $1,764 萬 | 10.11% | +138,274+8.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,672,366 | $1,621 萬 | 0.01% | 00.0% | 不變 |
| M3F, Inc. | 1,592,539 | $1,543 萬 | 5.16% | −164,709−9.4% | 減碼 |
| Vanguard Group Inc | 738,244 | $715.4 萬 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 245,758 | $238.1 萬 | 2.61% | −38,965−13.7% | 減碼 |
| Susquehanna International Group, LLP | 218,684 | $211.9 萬 | 0.00% | +75,953+53.2% | 加碼 |
| Dimensional Fund Advisors LP | 203,739 | $197.4 萬 | 0.00% | −14,470−6.6% | 減碼 |
| Kennedy Capital Management, Inc. | 198,690 | $192.5 萬 | 0.05% | +9,468+5.0% | 加碼 |
| Millennium Management LLC | 192,315 | $186.4 萬 | 0.00% | −50,821−20.9% | 減碼 |
| Geode Capital Management, LLC | 178,554 | $173.1 萬 | 0.00% | +13,290+8.0% | 加碼 |
| Maltese Capital Management LLC | 124,000 | $120.2 萬 | 0.46% | −6,000−4.6% | 減碼 |
| Boothbay Fund Management, LLC | 118,454 | $114.8 萬 | 0.04% | +18,937+19.0% | 加碼 |
| Bank of New York Mellon Corp | 97,441 | $94.4 萬 | 0.00% | +2,393+2.5% | 加碼 |
| BlackRock Inc. | 93,631 | $90.7 萬 | 0.00% | −2,595−2.7% | 減碼 |
| Renaissance Technologies LLC | 85,180 | $82.5 萬 | 0.00% | −3,700−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 84,475 | $81.9 萬 | 0.02% | +2,370+2.9% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $68.0 萬 | 0.57% | 00.0% | 不變 |
| State Street Corp | 63,525 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 47,151 | $45.7 萬 | 0.00% | −18,162−27.8% | 減碼 |
| Commonwealth Equity Services, LLC | 42,267 | $41.0 萬 | 0.00% | +240+0.6% | 加碼 |
| State of Wisconsin Investment Board | 39,300 | $38.1 萬 | 0.00% | −12,600−24.3% | 減碼 |
| Pallas Capital Advisors LLC | 32,922 | $32.4 萬 | 0.02% | −16,778−33.8% | 減碼 |
| Black Maple Capital Management LP | 32,824 | $31.8 萬 | 0.29% | +9,980+43.7% | 加碼 |
| Northern Trust Corp | 30,139 | $29.2 萬 | 0.00% | +4,691+18.4% | 加碼 |
| Empowered Funds, LLC | 29,875 | $28.9 萬 | 0.01% | +2,370+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,767 | $28.8 萬 | 0.00% | +19,456+188.7% | 加碼 |
| Citigroup Inc | 25,064 | $24.3 萬 | 0.00% | +25,064 | 新進 |
| Two Sigma Advisers, LP | 24,200 | $23.4 萬 | 0.00% | −9,200−27.5% | 減碼 |
| Simplex Trading, LLC | 20,272 | $19.6 萬 | 0.01% | −28,695−58.6% | 減碼 |
| Integrated Wealth Concepts LLC | 20,000 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,600 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,255 | $16.7 萬 | 0.00% | −30,889−64.2% | 減碼 |
| Enterprise Bank & Trust Co | 16,739 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,435 | $15.0 萬 | 0.00% | −8,081−34.4% | 減碼 |
| Nvest Financial, LLC | 15,418 | $14.9 萬 | 0.14% | +240+1.6% | 加碼 |
| Ameriprise Financial Inc | 13,434 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Spinnaker Trust | 13,243 | $12.8 萬 | 0.01% | −65,468−83.2% | 減碼 |
| Jefferies Financial Group Inc. | 11,400 | $11.0 萬 | 0.00% | +11,400 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $9.69 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,409 | $7.18 萬 | 0.00% | −117−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 6,322 | $6.13 萬 | 0.00% | −17,818−73.8% | 減碼 |
| Group One Trading, L.P. | 5,049 | $4.89 萬 | 0.00% | −7,494−59.7% | 減碼 |
| Barclays PLC | 4,509 | $4.37 萬 | 0.00% | +4,509 | 新進 |
| FMR LLC | 2,728 | $2.64 萬 | 0.00% | +1,019+59.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,103 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,035 | $1.00 萬 | 0.00% | −35−3.3% | 減碼 |
| First Manhattan Co | 808 | $7,829 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 593 | $5,746 | 0.00% | +22+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 540 | $5,233 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 245 | $2,374 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 181 | $2,000 | 0.00% | −1,008−84.8% | 減碼 |
| CWM, LLC | 76 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97 | $940 | 0.00% | −1,285−93.0% | 減碼 |
| Nisa Investment Advisors, LLC | 48 | $465 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34 | $329 | 0.00% | −79−69.9% | 減碼 |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,411−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −26,016−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,809−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,291−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,251−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,367−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,947−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,814−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,665−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,389−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |