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PVBC

Provident Bancorp

Delisted

PVBC was delisted on the 14th of November, 2025.

60 hedge funds and large institutions have $109M invested in Provident Bancorp in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% more funds holding

Funds holding: 5960 (+1)

0.21% more ownership

Funds ownership: 42.86%43.07% (+0.21%)

9% less capital invested

Capital invested by funds: $120M → $109M (-$10.7M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$24M +$24.9M +1,674,219 New
BlackRock
2
BlackRock
New York
$14.6M -$533K -35,847 -3%
MI
3
M3F Inc
Utah
$14.5M +$3.07M +206,910 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M -$232K -15,617 -2%
JAM
5
Jacobs Asset Management
New York
$5.37M -$1.29M -87,165 -19%
KCM
6
Kennedy Capital Management
Missouri
$4.27M +$58.3K +3,924 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.8M -$186K -12,526 -5%
State Street
8
State Street
Massachusetts
$3.63M +$40.3K +2,714 +1%
MCM
9
Maltese Capital Management
New York
$3.2M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.2M +$358K +24,110 +12%
BCM
11
Bridgeway Capital Management
Texas
$3.08M -$220K -14,822 -6%
Northern Trust
12
Northern Trust
Illinois
$1.72M -$33.6K -2,262 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.43M -$246K -16,592 -14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.43M +$258K +17,340 +21%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.32M -$673K -45,286 -33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.07M +$70K +4,709 +7%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M
NPT
18
Nixon Peabody Trust
Massachusetts
$1M
GC
19
Globeflex Capital
California
$765K +$117K +7,862 +17%
SV
20
Stilwell Value
New York
$716K
Nuveen
21
Nuveen
North Carolina
$640K -$23.9K -1,610 -3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$547K +$17.5K +1,180 +3%
Charles Schwab
23
Charles Schwab
California
$538K -$2.73K -184 -0.5%
SO
24
STRS Ohio
Ohio
$509K
Millennium Management
25
Millennium Management
New York
$498K -$213K -14,362 -29%

PVBC Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Provident Bancorp (PVBC) for Q3 2022, worth a combined $109M — down 8.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVBC positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.07M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $26.3M sold.

  • 60 institutional investors held Provident Bancorp (PVBC) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $109M of Provident Bancorp stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 5 funds opened new Provident Bancorp positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Provident Bancorp buyer in Q3 2022 was M3F Inc, an estimated $3.07M added.
  • The largest Provident Bancorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.