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。
2025 年第 1 季 13F 持有人
Provident Bancorp, Inc. 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 +7 家
- 持有股數
- 801.5 萬
- 較 2024 年第 4 季 +1.08 萬 (+0.1%)
- 總市值
- $9,201 萬
- 較 2024 年第 4 季 +$76.4 萬 (+0.8%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 3
- 另有 29 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stilwell Value LLC | 1,706,467 | $1,959 萬 | 10.07% | 00.0% | 不變 |
| M3F, Inc. | 1,138,538 | $1,307 萬 | 3.59% | −60,372−5.0% | 減碼 |
| BlackRock, Inc. | 885,646 | $1,017 萬 | 0.00% | −17,976−2.0% | 減碼 |
| Vanguard Group Inc | 824,424 | $946.4 萬 | 0.00% | −2,771−0.3% | 減碼 |
| Alliancebernstein L.P. | 570,421 | $654.8 萬 | 0.00% | +67,990+13.5% | 加碼 |
| Kennedy Capital Management, Inc. | 561,805 | $645.0 萬 | 0.15% | +111,067+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 426,889 | $490.1 萬 | 0.00% | +14,674+3.6% | 加碼 |
| Geode Capital Management, LLC | 382,614 | $439.3 萬 | 0.00% | +9,297+2.5% | 加碼 |
| State Street Corp | 181,826 | $208.7 萬 | 0.00% | +610+0.3% | 加碼 |
| Maltese Capital Management LLC | 135,948 | $156.1 萬 | 0.25% | −61,062−31.0% | 減碼 |
| Renaissance Technologies LLC | 130,472 | $149.8 萬 | 0.00% | −6,300−4.6% | 減碼 |
| Northern Trust Corp | 128,298 | $147.3 萬 | 0.00% | −456−0.4% | 減碼 |
| Four Tree Island Advisory LLC | 92,350 | $106.0 萬 | 0.74% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 74,614 | $85.7 萬 | 0.02% | −1,700−2.2% | 減碼 |
| Nixon Peabody Trust Co | 70,212 | $80.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 55,829 | $64.1 萬 | 0.00% | +3,700+7.1% | 加碼 |
| Morgan Stanley | 49,627 | $57.0 萬 | 0.00% | −13,054−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 45,831 | $52.6 萬 | 0.00% | −101−0.2% | 減碼 |
| Goldman Sachs Group Inc | 43,472 | $49.9 萬 | 0.00% | +5,082+13.2% | 加碼 |
| Citadel Advisors LLC | 40,906 | $47.0 萬 | 0.00% | +3,977+10.8% | 加碼 |
| Susquehanna International Group, LLP | 39,946 | $45.9 萬 | 0.00% | +39,946 | 新進 |
| Millennium Management LLC | 27,397 | $31.5 萬 | 0.00% | +27,397 | 新進 |
| Price T Rowe Associates Inc | 27,060 | $31.1 萬 | 0.00% | +330+1.2% | 加碼 |
| JPMorgan Chase & Co | 26,919 | $30.9 萬 | 0.00% | −46,725−63.4% | 減碼 |
| Two Sigma Investments, LP | 22,761 | $26.1 萬 | 0.00% | −2,361−9.4% | 減碼 |
| Nuveen, LLC | 22,549 | $25.9 萬 | 0.00% | +22,549 | 新進 |
| American Century Companies Inc | 21,573 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,828 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,200 | $20.9 萬 | 0.00% | +3,800+26.4% | 加碼 |
| Enterprise Bank & Trust Co | 16,739 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 16,736 | $19.2 萬 | 0.00% | −5,390−24.4% | 減碼 |
| Rhumbline Advisers | 15,862 | $18.2 萬 | 0.00% | −654−4.0% | 減碼 |
| Barclays PLC | 15,819 | $18.2 萬 | 0.00% | −7,756−32.9% | 減碼 |
| CI Private Wealth, LLC | 14,218 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 14,039 | $16.1 萬 | 0.01% | +39+0.3% | 加碼 |
| Deutsche Bank AG | 13,278 | $15.2 萬 | 0.00% | −405−3.0% | 減碼 |
| LPL Financial LLC | 12,167 | $14.0 萬 | 0.00% | −3,000−19.8% | 減碼 |
| State of Wisconsin Investment Board | 12,150 | $13.9 萬 | 0.00% | −2,850−19.0% | 減碼 |
| Squarepoint Ops LLC | 11,138 | $12.8 萬 | 0.00% | −14,986−57.4% | 減碼 |
| Citigroup Inc | 10,860 | $12.5 萬 | 0.00% | −1,224−10.1% | 減碼 |
| Intech Investment Management LLC | 10,813 | $12.4 萬 | 0.00% | +10,813 | 新進 |
| UBS Group AG | 10,542 | $12.1 萬 | 0.00% | −2,403−18.6% | 減碼 |
| Wells Fargo & Company | 9,693 | $11.1 萬 | 0.00% | +209+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,370 | $10.8 萬 | 0.00% | +390+4.3% | 加碼 |
| MetLife Investment Management | 8,991 | $10.3 萬 | 0.00% | −197−2.1% | 減碼 |
| Royal Bank of Canada | 8,860 | $10.2 萬 | 0.00% | −749−7.8% | 減碼 |
| Corebridge Financial, Inc. | 7,679 | $8.82 萬 | 0.00% | −114−1.5% | 減碼 |
| STRS Ohio | 7,000 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,952 | $3.39 萬 | 0.00% | −2,513−46.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,616 | $3.00 萬 | 0.00% | +2,616 | 新進 |
| New York State Common Retirement Fund | 1,600 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,536 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,349 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,136 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,084 | $1.24 萬 | 0.00% | −22−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,027 | $1.18 萬 | 0.00% | −5−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 689 | $7,910 | 0.00% | −104−13.1% | 減碼 |
| Coldstream Capital Management Inc | 590 | $6,774 | 0.00% | +590 | 新進 |
| Northwestern Mutual Wealth Management Co | 540 | $6,199 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 542 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 392 | $5,000 | 0.00% | +200+104.2% | 加碼 |
| Sterling Capital Management LLC | 270 | $3,100 | 0.00% | −262−49.2% | 減碼 |
| Simplex Trading, LLC | 167 | $1,000 | 0.00% | +167 | 新進 |
| Russell Investments Group, Ltd. | 34 | $390 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $230 | 0.00% | +20 | 新進 |
| True Wealth Design, LLC | 12 | $138 | 0.00% | +12 | 新進 |
| Farther Finance Advisors, LLC | 4 | $46 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3 | $34 | 0.00% | +3 | 新進 |
| SBI Securities Co., Ltd. | 1 | $11 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | −7−38.9% | 減碼 |
| Fourthstone LLC | 0 | $0 | 0.00% | −43,686−100.0% | 清倉 |
| Nvest Financial, LLC | 0 | $0 | 0.00% | −15,418−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |