Provident BancorpPVBC
13F holders, Q1 2025 (March 31)70holders +5
9new positions
3sold out
3famous investors
$11.48avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings, up 5 from Q4 2024. 9 opened new positions and 3 sold out. The largest holders were Stilwell Value LLC ($19.6M), M3F, Inc. ($13.1M) and BlackRock, Inc. ($10.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Provident Bancorp Inc.
- CUSIP
- 74383L105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $935K |
| Exits | 3 | $674K |
All 13F filers, Q4 2024 → Q1 2025: 302,929 shares bought and 314,649 shares sold, net −11,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Stilwell Value LLC | 16.96% | No change | 1,706,467 | $19.6M |
| M3F, Inc. | 3.59% | Reduce -5.0% | 1,138,538 | $13.1M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 885,646 | $10.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 824,424 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Add +13.5% | 570,421 | $6.5M |
| Kennedy Capital Management LLC | 0.15% | Add +24.6% | 561,805 | $6.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.6% | 426,889 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 382,614 | $4.4M |
| State Street Corp. | 0.00% | Add +0.3% | 181,826 | $2.1M |
| Maltese Capital Management LLC | 0.26% | Reduce -31.0% | 135,948 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -4.6% | 130,472 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 128,298 | $1.5M |
| Four Tree Island Advisory LLC | 0.74% | No change | 92,350 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.2% | 74,614 | $857K |
| Nixon Peabody Trust Co. | 0.07% | No change | 70,212 | $806K |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 55,829 | $641K |
| Morgan Stanley | 0.00% | Reduce -20.8% | 49,627 | $570K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 45,831 | $526K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 43,472 | $499K |
| Citadel Advisors | 0.00% | Add +10.8% | 40,906 | $470K |
| Susquehanna International Group, LLP | 0.00% | New | 39,946 | $459K |
| Millennium Management | 0.00% | New | 27,397 | $315K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 27,060 | $311K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.5% | 26,919 | $309K |
| Two Sigma Investments, LP | 0.00% | Reduce -9.4% | 22,761 | $261K |
| Nuveen, LLC | 0.00% | — | 22,549 | $259K |
| American Century Companies Inc. | 0.00% | No change | 21,573 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 19,828 | $228K |
| Two Sigma Advisers, LP | 0.00% | Add +26.4% | 18,200 | $209K |
| Enterprise Bank & Trust Co | 0.07% | No change | 16,739 | $192K |
| Bank of America Corp. | 0.00% | Reduce -24.4% | 16,736 | $192K |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 15,862 | $182K |
| Barclays PLC | 0.00% | Reduce -32.9% | 15,819 | $182K |
| Corient Private Wealth LP | 0.00% | No change | 14,218 | $163K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.3% | 14,039 | $161K |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 13,278 | $152K |
| LPL Financial LLC | 0.00% | Reduce -19.8% | 12,167 | $140K |
| State of Wisconsin Investment Board | 0.00% | Reduce -19.0% | 12,150 | $139K |
| Squarepoint Ops LLC | 0.00% | Reduce -57.4% | 11,138 | $128K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 10,860 | $125K |
| Intech Investment Management LLC | 0.00% | New | 10,813 | $124K |
| UBS Group AG | 0.00% | Reduce -18.6% | 10,542 | $121K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 9,693 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 9,370 | $108K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 8,991 | $103K |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 8,860 | $102K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 7,679 | $88K |
| STRS Ohio | 0.00% | No change | 7,000 | $80K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.0% | 2,952 | $34K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 2,616 | $30K |
| 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 -2.0% | 1,084 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.5% | 1,027 | $12K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.1% | 689 | $8K |
| Coldstream Capital Management Inc. | 0.00% | New | 590 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $6K |
| Amalgamated Bank | 0.00% | No change | 542 | $6K |
| Cwm, LLC | 0.00% | Add +104.2% | 392 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -49.3% | 270 | $3K |
| Simplex Trading, LLC | 0.00% | New | 167 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 34 | $390 |
| Nisa Investment Advisors, LLC | 0.00% | New | 20 | $230 |
| True Wealth Design, LLC | 0.00% | New | 12 | $138 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $46 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3 | $34 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $11 |
| Covestor Ltd | 0.00% | Reduce -38.9% | 11 | $0 |
"% of holder's portfolio" is PVBC's weight in each manager's 13F, not the share of Provident Bancorp Inc. the manager owns.