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 2 季 13F 持有人
Provident Bancorp, Inc. 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 +4 家
- 持有股數
- 847.1 萬
- 較 2024 年第 1 季 +16.1 萬 (+1.9%)
- 總市值
- $8,634 萬
- 較 2024 年第 1 季 +$1,073 萬 (+14.2%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 19 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,756,467 | $1,790 萬 | 9.32% | −75,000−4.1% | 減碼 |
| M3F, Inc. | 1,278,725 | $1,303 萬 | 4.82% | −246,522−16.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 823,253 | $838.9 萬 | 0.01% | −604,197−42.3% | 減碼 |
| Vanguard Group Inc | 819,256 | $834.8 萬 | 0.00% | +77,513+10.5% | 加碼 |
| BlackRock Inc. | 734,176 | $748.1 萬 | 0.00% | +643,814+712.5% | 加碼 |
| Geode Capital Management, LLC | 365,660 | $372.7 萬 | 0.00% | +173,715+90.5% | 加碼 |
| Kennedy Capital Management, Inc. | 361,844 | $368.7 萬 | 0.08% | +167,424+86.1% | 加碼 |
| Alliancebernstein L.P. | 344,176 | $350.7 萬 | 0.00% | +79,937+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 335,437 | $341.8 萬 | 0.00% | +46,964+16.3% | 加碼 |
| Maltese Capital Management LLC | 200,000 | $203.8 萬 | 0.38% | +96,173+92.6% | 加碼 |
| State Street Corp | 173,952 | $177.3 萬 | 0.00% | +113,627+188.4% | 加碼 |
| Susquehanna International Group, LLP | 120,492 | $122.8 萬 | 0.00% | −13,507−10.1% | 減碼 |
| Bridgeway Capital Management, LLC | 92,680 | $94.4 萬 | 0.02% | +2,700+3.0% | 加碼 |
| Renaissance Technologies LLC | 92,380 | $94.1 萬 | 0.00% | +2,600+2.9% | 加碼 |
| Citadel Advisors LLC | 77,312 | $78.8 萬 | 0.00% | +49,925+182.3% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 64,524 | $65.7 萬 | 0.00% | +37,151+135.7% | 加碼 |
| Morgan Stanley | 44,574 | $45.4 萬 | 0.00% | −1,503−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 43,117 | $43.9 萬 | 0.00% | +43,117 | 新進 |
| Northern Trust Corp | 41,412 | $42.2 萬 | 0.00% | +8,581+26.1% | 加碼 |
| Empowered Funds, LLC | 38,080 | $38.8 萬 | 0.01% | +2,700+7.6% | 加碼 |
| Pallas Capital Advisors LLC | 32,922 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,720 | $36.4 萬 | 0.00% | −37,987−51.5% | 減碼 |
| Group One Trading, L.P. | 35,475 | $36.1 萬 | 0.01% | +35,475 | 新進 |
| Commonwealth Equity Services, LLC | 35,246 | $35.9 萬 | 0.00% | −5,000−12.4% | 減碼 |
| Marshall Wace, LLP | 27,491 | $28.0 萬 | 0.00% | +8,307+43.3% | 加碼 |
| State of Wisconsin Investment Board | 27,300 | $27.8 萬 | 0.00% | −4,300−13.6% | 減碼 |
| Invesco Ltd. | 23,825 | $24.3 萬 | 0.00% | +23,825 | 新進 |
| Price T Rowe Associates Inc | 22,645 | $23.1 萬 | 0.00% | +5,045+28.7% | 加碼 |
| Squarepoint Ops LLC | 21,278 | $21.7 萬 | 0.00% | +2,728+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 21,060 | $21.5 萬 | 0.00% | +21,060 | 新進 |
| Integrated Wealth Concepts LLC | 20,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,503 | $19.9 萬 | 0.00% | −3,666−15.8% | 減碼 |
| JPMorgan Chase & Co | 19,019 | $19.4 萬 | 0.00% | −9,393−33.1% | 減碼 |
| Rhumbline Advisers | 18,328 | $18.7 萬 | 0.00% | +17,293+1,670.8% | 加碼 |
| Barclays PLC | 17,281 | $17.6 萬 | 0.00% | +690+4.2% | 加碼 |
| Enterprise Bank & Trust Co | 16,739 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,402 | $15.7 萬 | 0.00% | −20,000−56.5% | 減碼 |
| Alpine Global Management, LLC | 15,378 | $15.7 萬 | 0.03% | +15,378 | 新進 |
| Black Maple Capital Management LP | 13,964 | $14.2 萬 | 0.10% | −11,834−45.9% | 減碼 |
| Ameriprise Financial Inc | 13,584 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,277 | $13.5 萬 | 0.07% | +13,277 | 新進 |
| Two Sigma Advisers, LP | 12,900 | $13.1 萬 | 0.00% | −2,100−14.0% | 減碼 |
| Simplex Trading, LLC | 12,717 | $12.9 萬 | 0.00% | +11,606+1,044.6% | 加碼 |
| Laurion Capital Management LP | 11,752 | $12.0 萬 | 0.00% | −23,506−66.7% | 減碼 |
| Millennium Management LLC | 11,332 | $11.5 萬 | 0.00% | −211,124−94.9% | 減碼 |
| Spinnaker Trust | 10,783 | $11.0 萬 | 0.01% | +10,783 | 新進 |
| Moors & Cabot, Inc. | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,000 | $10.2 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 9,075 | $9.20 萬 | 0.00% | +1,475+19.4% | 加碼 |
| Corebridge Financial, Inc. | 8,433 | $8.60 萬 | 0.00% | +8,433 | 新進 |
| Wells Fargo & Company | 7,350 | $7.49 萬 | 0.00% | +6,749+1,123.0% | 加碼 |
| UBS Group AG | 4,818 | $4.91 萬 | 0.00% | +4,316+859.8% | 加碼 |
| MetLife Investment Management | 4,011 | $4.09 萬 | 0.00% | +4,011 | 新進 |
| Citigroup Inc | 3,518 | $3.58 萬 | 0.00% | −34,041−90.6% | 減碼 |
| STRS Ohio | 3,100 | $3.16 萬 | 0.00% | +3,100 | 新進 |
| Ameritas Investment Partners, Inc. | 1,536 | $1.57 萬 | 0.00% | +1,536 | 新進 |
| Legal & General Group Plc | 1,349 | $1.39 萬 | 0.00% | +1,349 | 新進 |
| California State Teachers Retirement System | 1,136 | $1.16 萬 | 0.00% | +1,136 | 新進 |
| Public Employees Retirement System of Ohio | 993 | $1.01 萬 | 0.00% | −60−5.7% | 減碼 |
| FMR LLC | 975 | $9,935 | 0.00% | −1,681−63.3% | 減碼 |
| Amalgamated Bank | 542 | $6,000 | 0.00% | +542 | 新進 |
| Northwestern Mutual Wealth Management Co | 540 | $5,503 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 414 | $4,219 | 0.00% | −2,140−83.8% | 減碼 |
| Russell Investments Group, Ltd. | 34 | $346 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 9 | $92 | 0.00% | +9 | 新進 |
| Farther Finance Advisors, LLC | 4 | $41 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −69,586−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,342−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −45,025−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,292−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,533−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,404−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,070−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,634−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −471−100.0% | 清倉 |