Provident BancorpPVBC
13F holders, Q3 2025 (September 30)84holders −2
11new positions
13sold out
3famous investors
$12.53avg. 13F price*
At the end of Q3 2025, 84 institutions reported holding Provident Bancorp Inc. (PVBC) in their 13F filings, down 2 from Q2 2025. 11 opened new positions and 13 sold out. The largest holders were Glazer Capital, LLC ($15.4M), Alliancebernstein L.P. ($11.4M) and BlackRock, Inc. ($11.0M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Provident Bancorp Inc.
- CUSIP
- 74383L105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 13 | $4.9M |
All 13F filers, Q2 2025 → Q3 2025: 799,111 shares bought and 498,553 shares sold, net +300,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Glazer Capital, LLC | 0.57% | Add +43.2% | 1,229,791 | $15.4M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 906,861 | $11.4M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 877,914 | $11.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.8% | 858,585 | $10.8M |
| Tudor Investment Corporation | 0.05% | Add +0.1% | 601,554 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.2% | 503,853 | $6.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.4% | 375,585 | $4.7M |
| State Street Corp. | 0.00% | Add +7.4% | 241,416 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -0.8% | 229,772 | $2.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.43% | Add +6.5% | 213,000 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +2.3% | 184,107 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +85.7% | 176,006 | $2.2M |
| Gabelli Funds LLC | 0.01% | Add +10.7% | 155,792 | $2.0M |
| Abc Arbitrage SA | 0.18% | No change | 142,236 | $1.8M |
| Yakira Capital Management, Inc. | 0.64% | No change | 135,375 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 122,306 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +1.8% | 107,879 | $1.4M |
| Four Tree Island Advisory LLC | 0.74% | No change | 92,350 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +17.2% | 79,783 | $1000K |
| Morgan Stanley | 0.00% | Add +4.4% | 70,353 | $882K |
| Nixon Peabody Trust Co. | 0.06% | No change | 70,212 | $880K |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 66,269 | $830K |
| CSS LLC | 0.12% | Add +45.2% | 53,250 | $667K |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.9% | 46,000 | $589K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 46,483 | $582K |
| Water Island Capital LLC | 0.08% | Add +116.9% | 40,282 | $505K |
| Two Sigma Investments, LP | 0.00% | Reduce -10.6% | 33,424 | $419K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 32,664 | $410K |
| American Century Companies Inc. | 0.00% | Add +43.4% | 30,945 | $388K |
| Captrust Financial Advisors | 0.00% | New | 29,451 | $369K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +188.9% | 29,336 | $368K |
| Nuveen, LLC | 0.00% | Reduce -19.0% | 23,077 | $289K |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 22,875 | $287K |
| Barclays PLC | 0.00% | Reduce -16.2% | 22,586 | $283K |
| Jane Street Group, LLC | 0.00% | Add +94.3% | 22,449 | $281K |
| Summit Wealth Group, LLC | 0.07% | Reduce -11.0% | 22,200 | $278K |
| Trexquant Investment LP | 0.00% | New | 21,586 | $270K |
| AQR Capital Management | 0.00% | New | 21,353 | $268K |
| NorthCoast Asset Management LLC | 0.00% | Add +10.7% | 19,200 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.2% | 18,801 | $236K |
| PenderFund Capital Management Ltd. | 0.09% | New | 18,300 | $229K |
| Rockland Trust Co. | 0.01% | New | 16,739 | $210K |
| Sagefield Capital LP | 0.02% | Add +1.1% | 16,390 | $205K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.5% | 15,051 | $189K |
| JPMorgan Chase & Co. | 0.00% | Add +37.7% | 14,903 | $187K |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 14,227 | $178K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.9% | 14,185 | $178K |
| State of Wisconsin Investment Board | 0.00% | New | 14,100 | $177K |
| Wells Fargo & Company | 0.00% | Add +25.6% | 13,249 | $166K |
| Longfellow Investment Management Co. LLC | 0.04% | Add +1.0% | 12,633 | $158K |
| Russell Investments Group, Ltd. | 0.00% | Add +5830.3% | 12,335 | $155K |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 11,777 | $148K |
| UBS Group AG | 0.00% | Add +15.5% | 10,087 | $126K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,991 | $113K |
| Deutsche Bank AG | 0.00% | No change | 8,524 | $107K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.1% | 7,715 | $97K |
| STRS Ohio | 0.00% | No change | 7,000 | $88K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +103.1% | 5,312 | $67K |
| BNP Paribas Financial Markets | 0.00% | Add +70.8% | 2,995 | $38K |
| New York State Common Retirement Fund | 0.00% | No change | 1,600 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,536 | $19K |
| Cwm, LLC | 0.00% | Add +191.5% | 1,545 | $19K |
| Legal & General Group Plc | 0.00% | No change | 1,515 | $19K |
| Group One Trading LLC | 0.00% | New | 1,300 | $16K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,137 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +149.2% | 1,104 | $14K |
| FMR LLC | 0.00% | Reduce -11.8% | 962 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.4% | 958 | $12K |
| Amalgamated Bank | 0.00% | No change | 542 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 540 | $7K |
| Citigroup Inc. | 0.00% | Reduce -94.7% | 283 | $4K |
| Optiver Holding B.V. | 0.00% | New | 272 | $3K |
| Essential Partners LLC | 0.00% | Add +8000.0% | 243 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -98.5% | 129 | $2K |
| Arax Advisory Partners | 0.00% | New | 157 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 120 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 20 | $251 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +433.3% | 16 | $200 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 13 | $163 |
| Allworth Financial LP | 0.00% | New | 9 | $113 |
| True Wealth Design, LLC | 0.00% | New | 4 | $51 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $50 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $13 |
| Covestor Ltd | 0.00% | No change | 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.