Institutional Ownership Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 7.45 Million shares, which have been reported (via 13F filing form) to have a value of $97.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
32,664
shares
|
$426,265
0.0% of portfolio
|
Q3 2025
Added 17.53%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
30,945
shares
|
$403,832
0.0% of portfolio
|
Q3 2025
Added 43.44%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
29,451
shares
|
$384,335
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
29,336
shares
|
$382,834
0.01% of portfolio
|
Q3 2025
Added 188.88%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
27,505
shares
|
$358,940
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
23,077
shares
|
$301,154
0.0% of portfolio
|
Q3 2025
Reduced 19.01%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
22,875
shares
|
$298,518
0.0% of portfolio
|
Q3 2025
Reduced 7.31%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
22,586
shares
|
$294,747
0.0% of portfolio
|
Q3 2025
Reduced 16.2%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,549
shares
|
$294,264
0.0% of portfolio
|
Q4 2024
Added 7.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
22,449
shares
|
$292,959
0.0% of portfolio
|
Q3 2025
Added 94.33%
|
|
|
Summit Wealth Group, LLC
White River Junction, VT |
Oct 23, 2025 Q3 2025 |
22,200
shares
|
$289,710
0.07% of portfolio
|
Q3 2025
Reduced 11.02%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
21,586
shares
|
$281,697
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
21,353
shares
|
$278,656
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
19,200
shares
|
$250,560
0.0% of portfolio
|
Q3 2025
Added 10.7%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
18,801
shares
|
$245,353
0.0% of portfolio
|
Q3 2025
Reduced 5.18%
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
Nov 14, 2025 Q3 2025 |
18,300
shares
|
$238,815
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Enterprise Bank & Trust CO
|
Jul 07, 2025 Q2 2025 |
16,739
shares
|
$218,443
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
16,390
shares
|
$213,889
0.03% of portfolio
|
Q3 2025
Added 1.08%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
15,051
shares
|
$196,415
0.0% of portfolio
|
Q3 2025
Reduced 5.45%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
14,903
shares
|
$194,484
0.0% of portfolio
|
Q3 2025
Reduced 44.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
14,227
shares
|
$185,662
0.0% of portfolio
|
Q3 2025
Reduced 2.59%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
14,100
shares
|
$184,005
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
13,249
shares
|
$172,899
0.0% of portfolio
|
Q3 2025
Added 25.57%
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
12,633
shares
|
$164,860
0.04% of portfolio
|
Q3 2025
Added 0.98%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
12,335
shares
|
$160,971
0.0% of portfolio
|
Q3 2025
Added 5830.29%
|
|