Provident BancorpPVBC
13F holders, Q4 2024 (December 31)65holders −1
5new positions
8sold out
2famous investors
$11.40avg. 13F price*
At the end of Q4 2024, 65 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings, down 1 from Q3 2024. 5 opened new positions and 8 sold out. The largest holders were Stilwell Value LLC ($19.5M), M3F, Inc. ($13.7M) and BlackRock, Inc. ($10.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 8 | $8.0M |
All 13F filers, Q3 2024 → Q4 2024: 524,669 shares bought and 955,708 shares sold, net −431,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Stilwell Value LLC | 15.11% | Reduce -2.9% | 1,706,467 | $19.5M |
| M3F, Inc. | 3.95% | Reduce -3.6% | 1,198,910 | $13.7M |
| BlackRock, Inc. | 0.00% | Add +7.7% | 903,622 | $10.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 827,195 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +30.2% | 502,431 | $5.7M |
| Kennedy Capital Management LLC | 0.11% | Add +10.3% | 450,738 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.4% | 412,215 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 373,317 | $4.3M |
| Maltese Capital Management LLC | 0.35% | Reduce -7.0% | 197,010 | $2.2M |
| State Street Corp. | 0.00% | Add +0.2% | 181,216 | $2.1M |
| Renaissance Technologies | 0.00% | Add +8.0% | 136,772 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 128,754 | $1.5M |
| Four Tree Island Advisory LLC | 0.73% | — | 92,350 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | New | 76,314 | $870K |
| JPMorgan Chase & Co. | 0.00% | Add +45.7% | 73,644 | $840K |
| Nixon Peabody Trust Co. | 0.07% | No change | 70,212 | $800K |
| Morgan Stanley | 0.00% | Reduce -9.1% | 62,681 | $715K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 52,129 | $594K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 45,932 | $524K |
| Fourthstone LLC | 0.10% | New | 43,686 | $498K |
| Goldman Sachs Group Inc. | 0.00% | Add +37.5% | 38,390 | $438K |
| Citadel Advisors | 0.00% | Reduce -12.2% | 36,929 | $421K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.0% | 26,730 | $305K |
| Squarepoint Ops LLC | 0.00% | Add +32.6% | 26,124 | $298K |
| Two Sigma Investments, LP | 0.00% | Add +115.1% | 25,122 | $286K |
| Barclays PLC | 0.00% | Reduce -10.0% | 23,575 | $269K |
| Nuveen Asset Management, LLC | 0.00% | Add +7.1% | 22,549 | $257K |
| Bank of America Corp. | 0.00% | Add +16.8% | 22,126 | $252K |
| American Century Companies Inc. | 0.00% | No change | 21,573 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 19,828 | $226K |
| Enterprise Bank & Trust Co | 0.06% | No change | 16,739 | $191K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 16,516 | $188K |
| Nvest Financial, LLC | 0.09% | No change | 15,418 | $176K |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 15,167 | $173K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.7% | 15,000 | $171K |
| Two Sigma Advisers, LP | 0.00% | Add +35.9% | 14,400 | $164K |
| Corient Private Wealth LP | 0.00% | New | 14,218 | $162K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -84.5% | 14,000 | $160K |
| Deutsche Bank AG | 0.00% | New | 13,683 | $156K |
| UBS Group AG | 0.00% | Add +46.0% | 12,945 | $148K |
| Citigroup Inc. | 0.00% | Add +5.9% | 12,084 | $138K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 9,609 | $110K |
| Wells Fargo & Company | 0.00% | Add +23.8% | 9,484 | $108K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,188 | $105K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 8,980 | $102K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 7,793 | $89K |
| STRS Ohio | 0.00% | Add +52.2% | 7,000 | $80K |
| BNP Paribas Financial Markets | 0.00% | New | 5,465 | $62K |
| Global Retirement Partners, LLC | 0.00% | No change | 4,785 | $55K |
| New York State Common Retirement Fund | 0.00% | No change | 1,600 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,536 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,349 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 1,136 | $13K |
| FMR LLC | 0.00% | Reduce -0.7% | 1,106 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.3% | 1,032 | $12K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 793 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +964.0% | 532 | $6K |
| Amalgamated Bank | 0.00% | No change | 542 | $6K |
| Cwm, LLC | 0.00% | Add +140.0% | 192 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $388 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $46 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $11 |
| Lazard Asset Management LLC | 0.00% | No change | 26 | $0 |
| Covestor Ltd | 0.00% | Reduce -68.4% | 18 | $0 |
"% of holder's portfolio" is PVBC's weight in each manager's 13F, not the share of Provident Bancorp Inc. the manager owns.