Provident BancorpPVBC
13F holders, Q3 2024 (September 30)66holders −2
9new positions
12sold out
2famous investors
$10.79avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings, down 2 from Q2 2024. 9 opened new positions and 12 sold out. The largest holders were Stilwell Value LLC ($19.0M), M3F, Inc. ($13.4M) and BlackRock, Inc. ($9.0M). 2 famous investors held it, including 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $868K |
| Exits | 12 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 502,373 shares bought and 707,333 shares sold, net −204,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Stilwell Value LLC | 14.19% | No change | 1,756,467 | $19.0M |
| M3F, Inc. | 4.13% | Reduce -2.8% | 1,243,158 | $13.4M |
| BlackRock, Inc. | 0.00% | — | 838,717 | $9.0M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 833,035 | $9.0M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -36.8% | 520,515 | $5.6M |
| Kennedy Capital Management LLC | 0.10% | Add +12.9% | 408,512 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Add +12.1% | 385,815 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 371,738 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.4% | 357,041 | $3.9M |
| Maltese Capital Management LLC | 0.37% | Add +5.9% | 211,869 | $2.3M |
| State Street Corp. | 0.00% | Add +4.0% | 180,816 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +9.1% | 131,445 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +207.3% | 127,246 | $1.4M |
| Renaissance Technologies | 0.00% | Add +37.1% | 126,672 | $1.4M |
| Pallas Capital Advisors LLC | 0.04% | Add +174.3% | 90,314 | $973K |
| Nixon Peabody Trust Co. | 0.06% | No change | 70,212 | $758K |
| Morgan Stanley | 0.00% | Add +54.7% | 68,952 | $744K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.2% | 52,145 | $563K |
| JPMorgan Chase & Co. | 0.00% | Add +165.8% | 50,554 | $545K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 43,117 | $465K |
| Citadel Advisors | 0.00% | Reduce -45.6% | 42,055 | $454K |
| Group One Trading LLC | 0.01% | Reduce -6.2% | 33,271 | $359K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.8% | 27,927 | $301K |
| Barclays PLC | 0.00% | Add +51.6% | 26,192 | $283K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 22,645 | $245K |
| American Century Companies Inc. | 0.00% | New | 21,573 | $233K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,060 | $227K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 20,000 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.7% | 19,828 | $214K |
| Squarepoint Ops LLC | 0.00% | Reduce -7.4% | 19,703 | $213K |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 18,946 | $204K |
| LPL Financial LLC | 0.00% | New | 18,167 | $196K |
| Marshall Wace, LLP | 0.00% | Reduce -34.4% | 18,022 | $194K |
| Enterprise Bank & Trust Co | 0.06% | No change | 16,739 | $181K |
| Rhumbline Advisers | 0.00% | Reduce -9.7% | 16,544 | $179K |
| State of Wisconsin Investment Board | 0.00% | Reduce -41.8% | 15,900 | $172K |
| Nvest Financial, LLC | 0.09% | New | 15,418 | $166K |
| Simplex Trading, LLC | 0.00% | Reduce -1.4% | 12,543 | $135K |
| Two Sigma Investments, LP | 0.00% | New | 11,677 | $126K |
| Citigroup Inc. | 0.00% | Add +224.4% | 11,414 | $123K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.8% | 10,600 | $114K |
| Moors & Cabot, Inc. | 0.01% | No change | 10,000 | $108K |
| Royal Bank of Canada | 0.00% | Add +6.3% | 9,647 | $104K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 9,188 | $99K |
| UBS Group AG | 0.00% | Add +84.0% | 8,867 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 8,600 | $93K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,381 | $90K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 7,660 | $83K |
| Global Retirement Partners, LLC | 0.00% | New | 4,785 | $52K |
| STRS Ohio | 0.00% | Add +48.4% | 4,600 | $50K |
| New York State Common Retirement Fund | 0.00% | Reduce -84.0% | 1,600 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,536 | $17K |
| Legal & General Group Plc | 0.00% | No change | 1,349 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 1,136 | $12K |
| FMR LLC | 0.00% | Add +14.3% | 1,114 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +134.5% | 971 | $10K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -20.1% | 793 | $9K |
| Amalgamated Bank | 0.00% | No change | 542 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $6K |
| Covestor Ltd | 0.00% | New | 57 | $1K |
| Cwm, LLC | 0.00% | New | 80 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 50 | $540 |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $367 |
| Earned Wealth Advisors, LLC | 0.00% | New | 20 | $216 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $43 |
| Lazard Asset Management LLC | 0.00% | No change | 26 | $0 |
"% of holder's portfolio" is PVBC's weight in each manager's 13F, not the share of Provident Bancorp Inc. the manager owns.