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 3 季 13F 持有人
Provident Bancorp, Inc. 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 −1 家
- 持有股數
- 837.0 萬
- 較 2024 年第 2 季 +63.4 萬 (+8.2%)
- 總市值
- $9,031 萬
- 較 2024 年第 2 季 +$1,145 萬 (+14.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,756,467 | $1,895 萬 | 9.48% | 00.0% | 不變 |
| M3F, Inc. | 1,243,158 | $1,341 萬 | 4.13% | −35,567−2.8% | 減碼 |
| BlackRock, Inc. | 838,717 | $905.0 萬 | 0.00% | +838,717 | 新進 |
| Vanguard Group Inc | 833,035 | $898.8 萬 | 0.00% | +13,779+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 520,515 | $561.7 萬 | 0.00% | −302,738−36.8% | 減碼 |
| Kennedy Capital Management, Inc. | 408,512 | $440.8 萬 | 0.10% | +46,668+12.9% | 加碼 |
| Alliancebernstein L.P. | 385,815 | $416.3 萬 | 0.00% | +41,639+12.1% | 加碼 |
| Geode Capital Management, LLC | 371,738 | $401.2 萬 | 0.00% | +6,078+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 357,041 | $385.2 萬 | 0.00% | +21,604+6.4% | 加碼 |
| Maltese Capital Management LLC | 211,869 | $228.6 萬 | 0.37% | +11,869+5.9% | 加碼 |
| State Street Corp | 180,816 | $195.1 萬 | 0.00% | +6,864+3.9% | 加碼 |
| Susquehanna International Group, LLP | 131,445 | $141.8 萬 | 0.00% | +10,953+9.1% | 加碼 |
| Northern Trust Corp | 127,246 | $137.3 萬 | 0.00% | +85,834+207.3% | 加碼 |
| Renaissance Technologies LLC | 126,672 | $136.7 萬 | 0.00% | +34,292+37.1% | 加碼 |
| Pallas Capital Advisors LLC | 90,314 | $97.3 萬 | 0.04% | +57,392+174.3% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $75.8 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 68,952 | $74.4 萬 | 0.00% | +24,378+54.7% | 加碼 |
| Bank of New York Mellon Corp | 52,145 | $56.3 萬 | 0.00% | −12,379−19.2% | 減碼 |
| JPMorgan Chase & Co | 50,554 | $54.5 萬 | 0.00% | +31,535+165.8% | 加碼 |
| Charles Schwab Investment Management Inc | 43,117 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,055 | $45.4 萬 | 0.00% | −35,257−45.6% | 減碼 |
| Group One Trading, L.P. | 33,271 | $35.9 萬 | 0.01% | −2,204−6.2% | 減碼 |
| Goldman Sachs Group Inc | 27,927 | $30.1 萬 | 0.00% | −7,793−21.8% | 減碼 |
| Barclays PLC | 26,192 | $28.3 萬 | 0.00% | +8,911+51.6% | 加碼 |
| Price T Rowe Associates Inc | 22,645 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,573 | $23.3 萬 | 0.00% | +21,573 | 新進 |
| Nuveen Asset Management, LLC | 21,060 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 20,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,828 | $21.4 萬 | 0.00% | −15,418−43.7% | 減碼 |
| Squarepoint Ops LLC | 19,703 | $21.3 萬 | 0.00% | −1,575−7.4% | 減碼 |
| Bank of America Corp | 18,946 | $20.4 萬 | 0.00% | −557−2.9% | 減碼 |
| LPL Financial LLC | 18,167 | $19.6 萬 | 0.00% | +18,167 | 新進 |
| Marshall Wace, LLP | 18,022 | $19.4 萬 | 0.00% | −9,469−34.4% | 減碼 |
| Enterprise Bank & Trust Co | 16,739 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 16,544 | $17.9 萬 | 0.00% | −1,784−9.7% | 減碼 |
| State of Wisconsin Investment Board | 15,900 | $17.2 萬 | 0.00% | −11,400−41.8% | 減碼 |
| Nvest Financial, LLC | 15,418 | $16.6 萬 | 0.09% | +15,418 | 新進 |
| Simplex Trading, LLC | 12,543 | $13.5 萬 | 0.00% | −174−1.4% | 減碼 |
| Two Sigma Investments, LP | 11,677 | $12.6 萬 | 0.00% | +11,677 | 新進 |
| Citigroup Inc | 11,414 | $12.3 萬 | 0.00% | +7,896+224.4% | 加碼 |
| Two Sigma Advisers, LP | 10,600 | $11.4 萬 | 0.00% | −2,300−17.8% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,647 | $10.4 萬 | 0.00% | +572+6.3% | 加碼 |
| MetLife Investment Management | 9,188 | $9.91 萬 | 0.00% | +5,177+129.1% | 加碼 |
| UBS Group AG | 8,867 | $9.57 萬 | 0.00% | +4,049+84.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,600 | $9.28 萬 | 0.00% | +8,600 | 新進 |
| Corebridge Financial, Inc. | 8,381 | $9.04 萬 | 0.00% | −52−0.6% | 減碼 |
| Wells Fargo & Company | 7,660 | $8.27 萬 | 0.00% | +310+4.2% | 加碼 |
| Global Retirement Partners, LLC | 4,785 | $5.16 萬 | 0.00% | +4,785 | 新進 |
| STRS Ohio | 4,600 | $4.96 萬 | 0.00% | +1,500+48.4% | 加碼 |
| New York State Common Retirement Fund | 1,600 | $1.73 萬 | 0.00% | −8,400−84.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,536 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,349 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,136 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,114 | $1.20 萬 | 0.00% | +139+14.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 971 | $1.05 萬 | 0.00% | +557+134.5% | 加碼 |
| Public Employees Retirement System of Ohio | 793 | $8,556 | 0.00% | −200−20.1% | 減碼 |
| Amalgamated Bank | 542 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 540 | $5,827 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| Covestor Ltd | 57 | $1,000 | 0.00% | +57 | 新進 |
| Sterling Capital Management LLC | 50 | $540 | 0.00% | +50 | 新進 |
| Russell Investments Group, Ltd. | 34 | $367 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 20 | $216 | 0.00% | +20 | 新進 |
| Farther Finance Advisors, LLC | 4 | $43 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −92,680−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −38,080−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,825−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,402−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,378−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −13,964−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,584−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,277−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,332−100.0% | 清倉 |
| Spinnaker Trust | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |