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 4 季 13F 持有人
Provident Bancorp, Inc. 在 2024/12/31 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
- 65
- 較 2024 年第 3 季 −1 家
- 持有股數
- 803.1 萬
- 較 2024 年第 3 季 −33.9 萬 (−4.0%)
- 總市值
- $9,156 萬
- 較 2024 年第 3 季 +$124.5 萬 (+1.4%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,706,467 | $1,945 萬 | 9.80% | −50,000−2.8% | 減碼 |
| M3F, Inc. | 1,198,910 | $1,367 萬 | 3.95% | −44,248−3.6% | 減碼 |
| BlackRock, Inc. | 903,622 | $1,030 萬 | 0.00% | +64,905+7.7% | 加碼 |
| Vanguard Group Inc | 827,195 | $943.0 萬 | 0.00% | −5,840−0.7% | 減碼 |
| Alliancebernstein L.P. | 502,431 | $572.8 萬 | 0.00% | +116,616+30.2% | 加碼 |
| Kennedy Capital Management, Inc. | 450,738 | $513.8 萬 | 0.11% | +42,226+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 412,215 | $469.9 萬 | 0.00% | +55,174+15.5% | 加碼 |
| Geode Capital Management, LLC | 373,317 | $425.6 萬 | 0.00% | +1,579+0.4% | 加碼 |
| Maltese Capital Management LLC | 197,010 | $224.6 萬 | 0.34% | −14,859−7.0% | 減碼 |
| State Street Corp | 181,216 | $206.6 萬 | 0.00% | +400+0.2% | 加碼 |
| Renaissance Technologies LLC | 136,772 | $155.9 萬 | 0.00% | +10,100+8.0% | 加碼 |
| Northern Trust Corp | 128,754 | $146.8 萬 | 0.00% | +1,508+1.2% | 加碼 |
| Four Tree Island Advisory LLC | 92,350 | $105.3 萬 | 0.73% | +92,350 | 新進 |
| NewEdge Wealth, LLC | 76,314 | $87.0 萬 | 0.02% | +76,314 | 新進 |
| JPMorgan Chase & Co | 73,644 | $84.0 萬 | 0.00% | +23,090+45.7% | 加碼 |
| Nixon Peabody Trust Co | 70,212 | $80.0 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 62,681 | $71.5 萬 | 0.00% | −6,271−9.1% | 減碼 |
| Bank of New York Mellon Corp | 52,129 | $59.4 萬 | 0.00% | −160.0% | 減碼 |
| Charles Schwab Investment Management Inc | 45,932 | $52.4 萬 | 0.00% | +2,815+6.5% | 加碼 |
| Fourthstone LLC | 43,686 | $49.8 萬 | 0.10% | +43,686 | 新進 |
| Goldman Sachs Group Inc | 38,390 | $43.8 萬 | 0.00% | +10,463+37.5% | 加碼 |
| Citadel Advisors LLC | 36,929 | $42.1 萬 | 0.00% | −5,126−12.2% | 減碼 |
| Price T Rowe Associates Inc | 26,730 | $30.5 萬 | 0.00% | +4,085+18.0% | 加碼 |
| Squarepoint Ops LLC | 26,124 | $29.8 萬 | 0.00% | +6,421+32.6% | 加碼 |
| Two Sigma Investments, LP | 25,122 | $28.6 萬 | 0.00% | +13,445+115.1% | 加碼 |
| Barclays PLC | 23,575 | $26.9 萬 | 0.00% | −2,617−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 22,549 | $25.7 萬 | 0.00% | +1,489+7.1% | 加碼 |
| Bank of America Corp | 22,126 | $25.2 萬 | 0.00% | +3,180+16.8% | 加碼 |
| American Century Companies Inc | 21,573 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,828 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 16,739 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 16,516 | $18.8 萬 | 0.00% | −28−0.2% | 減碼 |
| Nvest Financial, LLC | 15,418 | $17.6 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 15,167 | $17.3 萬 | 0.00% | −3,000−16.5% | 減碼 |
| State of Wisconsin Investment Board | 15,000 | $17.1 萬 | 0.00% | −900−5.7% | 減碼 |
| Two Sigma Advisers, LP | 14,400 | $16.4 萬 | 0.00% | +3,800+35.8% | 加碼 |
| CI Private Wealth, LLC | 14,218 | $16.2 萬 | 0.00% | +14,218 | 新進 |
| Pallas Capital Advisors LLC | 14,000 | $16.0 萬 | 0.01% | −76,314−84.5% | 減碼 |
| Deutsche Bank AG | 13,683 | $15.6 萬 | 0.00% | +13,683 | 新進 |
| UBS Group AG | 12,945 | $14.8 萬 | 0.00% | +4,078+46.0% | 加碼 |
| Citigroup Inc | 12,084 | $13.8 萬 | 0.00% | +670+5.9% | 加碼 |
| Royal Bank of Canada | 9,609 | $11.0 萬 | 0.00% | −38−0.4% | 減碼 |
| Wells Fargo & Company | 9,484 | $10.8 萬 | 0.00% | +1,824+23.8% | 加碼 |
| MetLife Investment Management | 9,188 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,980 | $10.2 萬 | 0.00% | +380+4.4% | 加碼 |
| Corebridge Financial, Inc. | 7,793 | $8.88 萬 | 0.00% | −588−7.0% | 減碼 |
| STRS Ohio | 7,000 | $7.98 萬 | 0.00% | +2,400+52.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,465 | $6.23 萬 | 0.00% | +5,465 | 新進 |
| Global Retirement Partners, LLC | 4,785 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,600 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,536 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,349 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,136 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,106 | $1.26 萬 | 0.00% | −8−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,032 | $1.18 萬 | 0.00% | +61+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 793 | $9,040 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 540 | $6,156 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 532 | $6,065 | 0.00% | +482+964.0% | 加碼 |
| Amalgamated Bank | 542 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 192 | $2,000 | 0.00% | +112+140.0% | 加碼 |
| Russell Investments Group, Ltd. | 34 | $388 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $46 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $11 | 0.00% | +1 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | −39−68.4% | 減碼 |
| Lazard Asset Management LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −520,515−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −131,445−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,271−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,022−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,543−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −20−100.0% | 清倉 |