Provident BancorpPVBC
13F holders, Q2 2025 (June 30)86holders +16
26new positions
11sold out
3famous investors
$12.49avg. 13F price*
At the end of Q2 2025, 86 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings, up 16 from Q1 2025. 26 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($11.2M), BlackRock, Inc. ($11.1M) and Alliancebernstein L.P. ($11.1M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $32.8M |
| Exits | 11 | $14.2M |
All 13F filers, Q1 2025 → Q2 2025: 3,373,552 shares bought and 3,461,827 shares sold, net −88,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Vanguard Group Inc. | 0.00% | Add +8.3% | 892,722 | $11.2M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 888,686 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Add +55.5% | 887,229 | $11.1M |
| Glazer Capital, LLC | 0.45% | New | 859,026 | $10.7M |
| Tudor Investment Corporation | 0.06% | New | 600,686 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.3% | 483,610 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 392,696 | $4.9M |
| Renaissance Technologies | 0.00% | Add +77.6% | 231,672 | $2.9M |
| State Street Corp. | 0.00% | Add +23.6% | 224,706 | $2.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.39% | New | 200,000 | $2.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 180,000 | $2.2M |
| Stilwell Value LLC | 1.70% | Reduce -89.6% | 177,891 | $2.2M |
| Abc Arbitrage SA | 0.20% | New | 142,236 | $1.8M |
| Gabelli Funds LLC | 0.01% | New | 140,711 | $1.8M |
| Yakira Capital Management, Inc. | 0.63% | New | 135,375 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 124,274 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 105,979 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +118.0% | 94,789 | $1.2M |
| Four Tree Island Advisory LLC | 0.81% | No change | 92,350 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Reduce -84.5% | 87,333 | $1.1M |
| Nixon Peabody Trust Co. | 0.07% | No change | 70,212 | $877K |
| Susquehanna International Group, LLP | 0.00% | Add +70.4% | 68,059 | $850K |
| Morgan Stanley | 0.00% | Add +35.7% | 67,362 | $841K |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 60,893 | $761K |
| NewEdge Wealth, LLC | 0.01% | Reduce -33.8% | 49,398 | $600K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 46,510 | $581K |
| Two Sigma Investments, LP | 0.00% | Add +64.3% | 37,386 | $467K |
| CSS LLC | 0.09% | New | 36,670 | $458K |
| Quadrature Capital Ltd | 0.01% | New | 30,000 | $375K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 29,594 | $370K |
| Nuveen, LLC | 0.00% | Add +26.4% | 28,495 | $356K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 27,792 | $348K |
| Barclays PLC | 0.00% | Add +70.4% | 26,951 | $337K |
| Summit Wealth Group, LLC | 0.08% | New | 24,950 | $312K |
| Rhumbline Advisers | 0.00% | Add +55.6% | 24,679 | $308K |
| American Century Companies Inc. | 0.00% | No change | 21,573 | $269K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 19,828 | $248K |
| Water Island Capital LLC | 0.04% | New | 18,573 | $232K |
| NorthCoast Asset Management LLC | 0.00% | New | 17,344 | $215K |
| Enterprise Bank & Trust Co | 0.08% | No change | 16,739 | $209K |
| Sagefield Capital LP | 0.03% | New | 16,215 | $203K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,918 | $199K |
| Virtu Financial LLC | 0.01% | New | 15,778 | $197K |
| Bank of America Corp. | 0.00% | Reduce -12.7% | 14,605 | $182K |
| Citadel Advisors | 0.00% | Reduce -64.7% | 14,441 | $180K |
| Corient Private Wealth LP | 0.00% | No change | 14,218 | $178K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.2% | 14,063 | $176K |
| Longfellow Investment Management Co. LLC | 0.04% | New | 12,510 | $156K |
| Jane Street Group, LLC | 0.00% | New | 11,552 | $144K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 10,824 | $135K |
| Stifel Financial Corp. | 0.00% | New | 10,574 | $132K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 10,551 | $132K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 10,155 | $127K |
| Wolverine Trading, LLC | 0.00% | New | 10,123 | $125K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,991 | $112K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.2% | 8,980 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 8,796 | $110K |
| UBS Group AG | 0.00% | Reduce -17.1% | 8,735 | $109K |
| Deutsche Bank AG | 0.00% | Reduce -35.8% | 8,524 | $106K |
| STRS Ohio | 0.00% | No change | 7,000 | $87K |
| Citigroup Inc. | 0.00% | Reduce -50.6% | 5,368 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +400.8% | 5,143 | $64K |
| Traub Capital Management LLC | 0.06% | — | 5,000 | $62K |
| Maltese Capital Management LLC | 0.01% | Reduce -96.9% | 4,178 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,616 | $33K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.6% | 1,754 | $22K |
| New York State Common Retirement Fund | 0.00% | No change | 1,600 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,536 | $19K |
| Legal & General Group Plc | 0.00% | Add +12.3% | 1,515 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 1,136 | $14K |
| FMR LLC | 0.00% | Add +0.7% | 1,091 | $14K |
| Amalgamated Bank | 0.00% | No change | 542 | $7K |
| Cwm, LLC | 0.00% | Add +35.2% | 530 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +64.1% | 443 | $6K |
| Point72 (DIFC) Ltd | 0.00% | New | 326 | $4K |
| Simplex Trading, LLC | 0.00% | Add +82.0% | 304 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +511.8% | 208 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 152 | $2K |
| Rothschild Investment LLC | 0.00% | New | 120 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 20 | $250 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $50 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3 | $37 |
| Essential Partners LLC | 0.00% | — | 3 | $37 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $12 |
| Covestor Ltd | 0.00% | Add +27.3% | 14 | $0 |
"% of holder's portfolio" is PVBC's weight in each manager's 13F, not the share of Provident Bancorp Inc. the manager owns.