Provident BancorpPVBC
13F holders, Q1 2024 (March 31)64holders
3famous investors
$9.10avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings. The largest holders were Stilwell Value LLC ($16.7M), M3F, Inc. ($13.9M) and T. Rowe Price Investment Management, Inc. ($13.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Provident Bancorp Inc.
- CUSIP
- 74383L105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 5 | $638K |
Ownership 64 holders
| Stilwell Value LLC | 12.79% | No change | 1,831,467 | $16.7M |
| M3F, Inc. | 4.91% | Reduce -0.5% | 1,525,247 | $13.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -14.8% | 1,427,450 | $13.0M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 741,743 | $6.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.4% | 288,473 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +60.8% | 264,239 | $2.4M |
| Millennium Management | 0.00% | Add +89.1% | 222,456 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Reduce -1.0% | 194,420 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 191,945 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +34.2% | 133,999 | $1.2M |
| Maltese Capital Management LLC | 0.18% | Reduce -16.3% | 103,827 | $945K |
| BlackRock Inc. | 0.00% | Reduce -22.4% | 90,362 | $822K |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.0% | 89,980 | $819K |
| Renaissance Technologies | 0.00% | Add +3.8% | 89,780 | $817K |
| Goldman Sachs Group Inc. | 0.00% | Add +272.4% | 73,707 | $671K |
| Nixon Peabody Trust Co. | 0.06% | No change | 70,212 | $639K |
| Jane Street Group, LLC | 0.00% | Add +63.0% | 69,586 | $633K |
| State Street Corp. | 0.00% | Reduce -5.0% | 60,325 | $549K |
| Qube Research & Technologies Ltd | 0.00% | Add +5.3% | 52,342 | $476K |
| Morgan Stanley | 0.00% | Add +6.1% | 46,077 | $419K |
| BHZ Capital Management, LP | 0.67% | Reduce -67.2% | 45,025 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 40,246 | $366K |
| Citigroup Inc. | 0.00% | Reduce -12.7% | 37,559 | $342K |
| HighTower Advisors, LLC | 0.00% | New | 35,402 | $323K |
| Empowered Funds, LLC | 0.01% | Add +8.0% | 35,380 | $322K |
| Laurion Capital Management LP | 0.01% | No change | 35,258 | $321K |
| Pallas Capital Advisors LLC | 0.01% | No change | 32,922 | $300K |
| Northern Trust Corp. | 0.00% | Add +8.8% | 32,831 | $299K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.2% | 31,600 | $288K |
| JPMorgan Chase & Co. | 0.00% | Add +94.3% | 28,412 | $259K |
| Citadel Advisors | 0.00% | Reduce -15.6% | 27,387 | $249K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.1% | 27,373 | $249K |
| Black Maple Capital Management LP | 0.16% | Reduce -13.5% | 25,798 | $235K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -38.3% | 25,292 | $230K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 23,533 | $214K |
| Bank of America Corp. | 0.00% | Reduce -44.0% | 23,169 | $211K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 20,000 | $182K |
| Marshall Wace, LLP | 0.00% | New | 19,184 | $175K |
| Squarepoint Ops LLC | 0.00% | Add +41.5% | 18,550 | $169K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 17,600 | $161K |
| Enterprise Bank & Trust Co | 0.05% | No change | 16,739 | $152K |
| Barclays PLC | 0.00% | Reduce -31.1% | 16,591 | $151K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -53.9% | 15,404 | $140K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 15,070 | $137K |
| Jefferies Financial Group Inc. | 0.00% | Add +31.6% | 15,000 | $137K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.1% | 15,000 | $137K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.0% | 13,584 | $124K |
| HRT Financial LP | 0.00% | New | 12,258 | $111K |
| Moors & Cabot, Inc. | 0.00% | No change | 10,000 | $91K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 9,634 | $88K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 7,600 | $69K |
| FMR LLC | 0.00% | Reduce -4.1% | 2,656 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +106.3% | 2,554 | $23K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 2,110 | $19K |
| Simplex Trading, LLC | 0.00% | Add +142.1% | 1,111 | $10K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.5% | 1,053 | $10K |
| Rhumbline Advisers | 0.00% | No change | 1,035 | $9K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 601 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $5K |
| UBS Group AG | 0.00% | Reduce -91.0% | 502 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 48 | $437 |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $309 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $37 |
| Macquarie Group Ltd. | 0.00% | New | 471 | $4 |
"% of holder's portfolio" is PVBC's weight in each manager's 13F, not the share of Provident Bancorp Inc. the manager owns.