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。
2024 年第 1 季 13F 持有人
Provident Bancorp, Inc. 在 2024/3/31 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
- 64
- 較 2023 年第 4 季 +3 家
- 持有股數
- 831.0 萬
- 較 2023 年第 4 季 −4.21 萬 (−0.5%)
- 總市值
- $7,562 萬
- 較 2023 年第 4 季 −$849.0 萬 (−10.1%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 22 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,831,467 | $1,667 萬 | 8.63% | 00.0% | 不變 |
| M3F, Inc. | 1,525,247 | $1,388 萬 | 4.91% | −7,292−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,427,450 | $1,299 萬 | 0.01% | −248,451−14.8% | 減碼 |
| Vanguard Group Inc | 741,743 | $675.0 萬 | 0.00% | +20.0% | 加碼 |
| Dimensional Fund Advisors LP | 288,473 | $262.5 萬 | 0.00% | +29,634+11.4% | 加碼 |
| Alliancebernstein L.P. | 264,239 | $240.5 萬 | 0.00% | +99,936+60.8% | 加碼 |
| Millennium Management LLC | 222,456 | $202.4 萬 | 0.00% | +104,821+89.1% | 加碼 |
| Kennedy Capital Management, Inc. | 194,420 | $176.9 萬 | 0.04% | −2,036−1.0% | 減碼 |
| Geode Capital Management, LLC | 191,945 | $174.7 萬 | 0.00% | +4,126+2.2% | 加碼 |
| Susquehanna International Group, LLP | 133,999 | $121.9 萬 | 0.00% | +34,143+34.2% | 加碼 |
| Maltese Capital Management LLC | 103,827 | $94.5 萬 | 0.18% | −20,173−16.3% | 減碼 |
| BlackRock Inc. | 90,362 | $82.2 萬 | 0.00% | −26,090−22.4% | 減碼 |
| Bridgeway Capital Management, LLC | 89,980 | $81.9 萬 | 0.02% | +2,625+3.0% | 加碼 |
| Renaissance Technologies LLC | 89,780 | $81.7 萬 | 0.00% | +3,300+3.8% | 加碼 |
| Goldman Sachs Group Inc | 73,707 | $67.1 萬 | 0.00% | +53,916+272.4% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $63.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,586 | $63.3 萬 | 0.00% | +26,901+63.0% | 加碼 |
| State Street Corp | 60,325 | $54.9 萬 | 0.00% | −3,200−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 52,342 | $47.6 萬 | 0.00% | +2,659+5.4% | 加碼 |
| Morgan Stanley | 46,077 | $41.9 萬 | 0.00% | +2,643+6.1% | 加碼 |
| BHZ Capital Management, LP | 45,025 | $41.0 萬 | 0.67% | −92,090−67.2% | 減碼 |
| Commonwealth Equity Services, LLC | 40,246 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 37,559 | $34.2 萬 | 0.00% | −5,466−12.7% | 減碼 |
| HighTower Advisors, LLC | 35,402 | $32.3 萬 | 0.00% | +35,402 | 新進 |
| Empowered Funds, LLC | 35,380 | $32.2 萬 | 0.01% | +2,625+8.0% | 加碼 |
| Laurion Capital Management LP | 35,258 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 32,922 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 32,831 | $29.9 萬 | 0.00% | +2,659+8.8% | 加碼 |
| State of Wisconsin Investment Board | 31,600 | $28.8 萬 | 0.00% | −4,800−13.2% | 減碼 |
| JPMorgan Chase & Co | 28,412 | $25.9 萬 | 0.00% | +13,786+94.3% | 加碼 |
| Citadel Advisors LLC | 27,387 | $24.9 萬 | 0.00% | −5,060−15.6% | 減碼 |
| Bank of New York Mellon Corp | 27,373 | $24.9 萬 | 0.00% | −5,665−17.1% | 減碼 |
| Black Maple Capital Management LP | 25,798 | $23.5 萬 | 0.16% | −4,026−13.5% | 減碼 |
| Balyasny Asset Management LLC | 25,292 | $23.0 萬 | 0.00% | −15,707−38.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,533 | $21.4 萬 | 0.06% | +23,533 | 新進 |
| Bank of America Corp | 23,169 | $21.1 萬 | 0.00% | −18,183−44.0% | 減碼 |
| Integrated Wealth Concepts LLC | 20,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,184 | $17.5 萬 | 0.00% | +19,184 | 新進 |
| Squarepoint Ops LLC | 18,550 | $16.9 萬 | 0.00% | +5,444+41.5% | 加碼 |
| Price T Rowe Associates Inc | 17,600 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 16,739 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 16,591 | $15.1 萬 | 0.00% | −7,474−31.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,404 | $14.0 萬 | 0.00% | −18,007−53.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,070 | $13.7 萬 | 0.01% | +15,070 | 新進 |
| Two Sigma Advisers, LP | 15,000 | $13.7 萬 | 0.00% | −800−5.1% | 減碼 |
| Jefferies Financial Group Inc. | 15,000 | $13.7 萬 | 0.00% | +3,600+31.6% | 加碼 |
| Ameriprise Financial Inc | 13,584 | $12.4 萬 | 0.00% | −1,350−9.0% | 減碼 |
| HRT Financial LP | 12,258 | $11.1 萬 | 0.00% | +12,258 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,634 | $8.77 萬 | 0.00% | +9,634 | 新進 |
| Royal Bank of Canada | 7,600 | $6.90 萬 | 0.00% | −187−2.4% | 減碼 |
| FMR LLC | 2,656 | $2.42 萬 | 0.00% | −113−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,554 | $2.32 萬 | 0.00% | +1,316+106.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,110 | $1.92 萬 | 0.01% | +2,110 | 新進 |
| Simplex Trading, LLC | 1,111 | $1.00 萬 | 0.00% | +652+142.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,053 | $9,582 | 0.00% | −50−4.5% | 減碼 |
| Rhumbline Advisers | 1,035 | $9,418 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 601 | $5,469 | 0.00% | +1+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 540 | $4,914 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 502 | $4,568 | 0.00% | −5,054−91.0% | 減碼 |
| Nisa Investment Advisors, LLC | 48 | $437 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34 | $309 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $37 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 471 | $4 | 0.00% | +471 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,314−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,473−100.0% | 清倉 |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −15,418−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |