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PVBC

Provident Bancorp

Delisted

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

65 hedge funds and large institutions have $91.6M invested in Provident Bancorp in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $90.3M → $91.6M (+$1.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6665 (-1)

2.07% less ownership

Funds ownership: 47.37%45.3% (-2.1%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
16
Closed
8
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$19.5M -$553K -50,000 -3%
MI
2
M3F Inc
Utah
$13.7M -$490K -44,248 -4%
BlackRock
3
BlackRock
New York
$10.3M +$718K +64,905 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M -$64.6K -5,840 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.73M +$1.29M +116,616 +30%
KCM
6
Kennedy Capital Management
Missouri
$5.14M +$467K +42,226 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.7M +$611K +55,174 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.26M +$17.5K +1,579 +0.4%
MCM
9
Maltese Capital Management
New York
$2.25M -$164K -14,859 -7%
State Street
10
State Street
Massachusetts
$2.07M +$4.43K +400 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.56M +$112K +10,100 +8%
Northern Trust
12
Northern Trust
Illinois
$1.47M +$16.7K +1,508 +1%
FTIA
13
Four Tree Island Advisory
New Hampshire
$1.05M +$1.02M +92,350 New
NW
14
NewEdge Wealth
Pennsylvania
$870K +$844K +76,314 New
JP Morgan Chase
15
JP Morgan Chase
New York
$840K +$256K +23,090 +46%
NPT
16
Nixon Peabody Trust
Massachusetts
$800K
Morgan Stanley
17
Morgan Stanley
New York
$715K -$69.4K -6,271 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$594K -$177 -16 -0%
Charles Schwab
19
Charles Schwab
California
$524K +$31.1K +2,815 +7%
FL
20
Fourthstone LLC
Missouri
$498K +$483K +43,686 New
Goldman Sachs
21
Goldman Sachs
New York
$438K +$116K +10,463 +37%
Citadel Advisors
22
Citadel Advisors
Florida
$421K -$56.7K -5,126 -12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$305K +$45.2K +4,085 +18%
Squarepoint
24
Squarepoint
New York
$298K +$71.1K +6,421 +33%
Two Sigma Investments
25
Two Sigma Investments
New York
$286K +$149K +13,445 +115%

PVBC Hedge Fund Activity: Q4 2024 in Review

65 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in Provident Bancorp (PVBC) for Q4 2024, worth a combined $91.6M — up 1.4% from $90.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PVBC and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was AllianceBernstein, adding an estimated $1.29M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $5.62M sold.

  • 65 institutional investors held Provident Bancorp (PVBC) as of Q4 2024, down from 66 in Q3 2024.
  • Funds reported $91.6M of Provident Bancorp stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 7 funds opened new Provident Bancorp positions in Q4 2024 and 8 closed out, a net change of -1 holder.
  • The largest Provident Bancorp buyer in Q4 2024 was AllianceBernstein, an estimated $1.29M added.
  • The largest Provident Bancorp seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2024.