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 2 季 13F 持有人
Provident Bancorp, Inc. 在 2025/6/30 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
- 87
- 較 2025 年第 1 季 +17 家
- 持有股數
- 793.2 萬
- 較 2025 年第 1 季 −8.33 萬 (−1.0%)
- 總市值
- $9,905 萬
- 較 2025 年第 1 季 +$703.8 萬 (+7.6%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 14 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 892,722 | $1,115 萬 | 0.00% | +68,298+8.3% | 加碼 |
| BlackRock, Inc. | 888,686 | $1,110 萬 | 0.00% | +3,040+0.3% | 加碼 |
| Alliancebernstein L.P. | 887,229 | $1,108 萬 | 0.00% | +316,808+55.5% | 加碼 |
| Glazer Capital, LLC | 859,026 | $1,073 萬 | 0.38% | +859,026 | 新進 |
| Tudor Investment Corp Et Al | 600,686 | $750.3 萬 | 0.06% | +600,686 | 新進 |
| Dimensional Fund Advisors LP | 483,610 | $604.0 萬 | 0.00% | +56,721+13.3% | 加碼 |
| Geode Capital Management, LLC | 392,696 | $490.6 萬 | 0.00% | +10,082+2.6% | 加碼 |
| Renaissance Technologies LLC | 231,672 | $289.4 萬 | 0.00% | +101,200+77.6% | 加碼 |
| State Street Corp | 224,706 | $280.7 萬 | 0.00% | +42,880+23.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 200,000 | $249.8 萬 | 0.38% | +200,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 180,000 | $224.8 萬 | 0.01% | +180,000 | 新進 |
| Stilwell Value LLC | 177,891 | $222.2 萬 | 1.08% | −1,528,576−89.6% | 減碼 |
| Abc Arbitrage SA | 142,236 | $177.7 萬 | 0.20% | +142,236 | 新進 |
| Gabelli Funds LLC | 140,711 | $175.7 萬 | 0.01% | +140,711 | 新進 |
| Yakira Capital Management, Inc. | 135,375 | $169.1 萬 | 0.62% | +135,375 | 新進 |
| Northern Trust Corp | 124,274 | $155.2 萬 | 0.00% | −4,024−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 105,979 | $132.4 萬 | 0.02% | +105,979 | 新進 |
| Goldman Sachs Group Inc | 94,789 | $118.4 萬 | 0.00% | +51,317+118.0% | 加碼 |
| Four Tree Island Advisory LLC | 92,350 | $115.3 萬 | 0.81% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 87,333 | $109.1 萬 | 0.03% | −474,472−84.5% | 減碼 |
| Nixon Peabody Trust Co | 70,212 | $87.7 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 68,059 | $85.0 萬 | 0.00% | +28,113+70.4% | 加碼 |
| Morgan Stanley | 67,362 | $84.1 萬 | 0.00% | +17,735+35.7% | 加碼 |
| Bank of New York Mellon Corp | 60,893 | $76.1 萬 | 0.00% | +5,064+9.1% | 加碼 |
| NewEdge Wealth, LLC | 49,398 | $60.0 萬 | 0.01% | −25,216−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 46,510 | $58.1 萬 | 0.00% | +679+1.5% | 加碼 |
| Two Sigma Investments, LP | 37,386 | $46.7 萬 | 0.00% | +14,625+64.3% | 加碼 |
| CSS LLC | 36,670 | $45.8 萬 | 0.03% | +36,670 | 新進 |
| Quadrature Capital Ltd | 30,000 | $37.5 萬 | 0.01% | +30,000 | 新進 |
| Cubist Systematic Strategies, LLC | 29,594 | $37.0 萬 | 0.00% | +29,594 | 新進 |
| Nuveen, LLC | 28,495 | $35.6 萬 | 0.00% | +5,946+26.4% | 加碼 |
| Price T Rowe Associates Inc | 27,792 | $34.8 萬 | 0.00% | +732+2.7% | 加碼 |
| Barclays PLC | 26,951 | $33.7 萬 | 0.00% | +11,132+70.4% | 加碼 |
| Summit Wealth Group, LLC | 24,950 | $31.2 萬 | 0.08% | +24,950 | 新進 |
| Rhumbline Advisers | 24,679 | $30.8 萬 | 0.00% | +8,817+55.6% | 加碼 |
| American Century Companies Inc | 21,573 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,828 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 18,573 | $23.2 萬 | 0.04% | +18,573 | 新進 |
| Kovitz Investment Group Partners, LLC | 17,344 | $21.5 萬 | 0.00% | +17,344 | 新進 |
| Enterprise Bank & Trust Co | 16,739 | $20.9 萬 | 0.08% | 00.0% | 不變 |
| Sagefield Capital LP | 16,215 | $20.3 萬 | 0.03% | +16,215 | 新進 |
| Qube Research & Technologies Ltd | 15,918 | $19.9 萬 | 0.00% | +15,918 | 新進 |
| Virtu Financial LLC | 15,778 | $19.7 萬 | 0.01% | +15,778 | 新進 |
| Bank of America Corp | 14,605 | $18.2 萬 | 0.00% | −2,131−12.7% | 減碼 |
| Citadel Advisors LLC | 14,441 | $18.0 萬 | 0.00% | −26,465−64.7% | 減碼 |
| CI Private Wealth, LLC | 14,218 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 14,063 | $17.6 萬 | 0.01% | +24+0.2% | 加碼 |
| Longfellow Investment Management Co LLC | 12,510 | $15.6 萬 | 0.04% | +12,510 | 新進 |
| Jane Street Group, LLC | 11,552 | $14.4 萬 | 0.00% | +11,552 | 新進 |
| JPMorgan Chase & Co | 10,824 | $13.5 萬 | 0.00% | −16,095−59.8% | 減碼 |
| Stifel Financial Corp | 10,574 | $13.2 萬 | 0.00% | +10,574 | 新進 |
| Wells Fargo & Company | 10,551 | $13.2 萬 | 0.00% | +858+8.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,155 | $12.7 萬 | 0.00% | +10,155 | 新進 |
| Wolverine Trading, LLC | 10,123 | $12.5 萬 | 0.00% | +10,123 | 新進 |
| MetLife Investment Management | 8,991 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,980 | $11.2 萬 | 0.00% | −390−4.2% | 減碼 |
| Royal Bank of Canada | 8,796 | $11.0 萬 | 0.00% | −64−0.7% | 減碼 |
| UBS Group AG | 8,735 | $10.9 萬 | 0.00% | −1,807−17.1% | 減碼 |
| Deutsche Bank AG | 8,524 | $10.6 萬 | 0.00% | −4,754−35.8% | 減碼 |
| STRS Ohio | 7,000 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,368 | $6.70 萬 | 0.00% | −5,492−50.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,143 | $6.42 萬 | 0.00% | +4,116+400.8% | 加碼 |
| Traub Capital Management LLC | 5,000 | $6.25 萬 | 0.06% | +5,000 | 新進 |
| Maltese Capital Management LLC | 4,178 | $5.22 萬 | 0.01% | −131,770−96.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,616 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,754 | $2.19 萬 | 0.00% | −1,198−40.6% | 減碼 |
| New York State Common Retirement Fund | 1,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,536 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,515 | $1.89 萬 | 0.00% | +166+12.3% | 加碼 |
| California State Teachers Retirement System | 1,136 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,091 | $1.36 萬 | 0.00% | +7+0.6% | 加碼 |
| Amalgamated Bank | 542 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 530 | $7,000 | 0.00% | +138+35.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 540 | $6,745 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 443 | $5,533 | 0.00% | +173+64.1% | 加碼 |
| Point72 (DIFC) Ltd | 326 | $4,072 | 0.00% | +326 | 新進 |
| Simplex Trading, LLC | 304 | $3,000 | 0.00% | +137+82.0% | 加碼 |
| Russell Investments Group, Ltd. | 208 | $2,598 | 0.00% | +174+511.8% | 加碼 |
| Raymond James Financial Inc | 152 | $1,898 | 0.00% | +152 | 新進 |
| Rothschild Investment LLC | 120 | $1,499 | 0.00% | +120 | 新進 |
| Nisa Investment Advisors, LLC | 20 | $250 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $137 | 0.00% | 0 | 新進 |
| Farther Finance Advisors, LLC | 4 | $50 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3 | $37 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 3 | $37 | 0.00% | +3 | 新進 |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | +3+27.3% | 加碼 |
| M3F, Inc. | 0 | $0 | 0.00% | −1,138,538−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,397−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,813−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,679−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |