PVBC — PROVIDENT BANCORP INC
Reported value held$39.77M
Funds holding (latest)30
Sector—
PVBC (PROVIDENT BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 30 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.77M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 877.91K | $11.00M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 858.59K | $10.76M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 375.58K | $4.71M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 229.77K | $2.88M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 176.01K | $2.21M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 122.31K | $1.53M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 56.72K | $1.05M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 70.35K | $881.53K | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 66.27K | $830.35K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 50.30K | $630.26K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 46.48K | $582.43K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 33.42K | $418.80K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 27.40K | $314.52K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 21.35K | $267.55K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 23.82K | $242.78K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 13.04K | $242.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 25.29K | $230.16K | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 18.02K | $194.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 14.90K | $186.73K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 14.23K | $178.26K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 838.72K | 903.62K | 885.65K | 888.69K | 877.91K |
| Vanguard Group | 727.42K | 775.61K | 785.14K | 752.28K | 752.00K | 769.70K | 754.08K | 795.14K | 800.54K | 738.24K | 738.24K | 741.74K | 741.74K | 819.26K | 833.03K | 827.20K | 824.42K | 892.72K | 858.59K |
| Geode Capital Management | — | — | 273.22K | 271.02K | 274.94K | 277.94K | 265.41K | 273.30K | 295.60K | 165.26K | 178.55K | 187.82K | 191.94K | 365.66K | 371.74K | 373.32K | 382.61K | 392.70K | 375.58K |
| Renaissance Technologies | — | — | 100.68K | 120.77K | 138.37K | 116.47K | 99.88K | 199.07K | 200.07K | 88.88K | 85.18K | 86.48K | 89.78K | 92.38K | 126.67K | 136.77K | 130.47K | 231.67K | 229.77K |
| Goldman Sachs Group | — | — | 16.34K | 16.30K | 18.08K | 19.50K | 19.21K | 63.24K | 32.19K | 15.81K | — | 19.79K | 73.71K | 35.72K | 27.93K | 38.39K | 43.47K | 94.79K | 176.01K |
| Northern Trust Corp | — | — | 137.18K | 133.76K | 127.97K | 122.19K | 119.93K | 118.96K | 115.34K | 25.45K | 30.14K | 30.17K | 32.83K | 41.41K | 127.25K | 128.75K | 128.30K | 124.27K | 122.31K |
| Morgan Stanley | — | — | 17.03K | 91.90K | 53.86K | 36.09K | 31.11K | 111.71K | 114.99K | 65.31K | 47.15K | 43.43K | 46.08K | 44.57K | 68.95K | 62.68K | 49.63K | 67.36K | 70.35K |
| BNY Mellon | — | — | 95.07K | 78.79K | 77.19K | 69.85K | 74.56K | 137.09K | 133.79K | 95.05K | 97.44K | 33.04K | 27.37K | 64.52K | 52.15K | 52.13K | 55.83K | 60.89K | 66.27K |
| Citadel Advisors | — | — | 21.75K | 18.90K | 27.14K | — | — | 113.92K | 111.30K | 42.72K | 24.04K | 37.75K | 55.09K | 103.71K | 44.26K | 37.13K | 47.21K | 14.44K | 50.30K |
| Charles Schwab Investment Management | — | — | 42.71K | 39.51K | 39.82K | 37.75K | 37.57K | 38.61K | 38.61K | — | — | — | — | 43.12K | 43.12K | 45.93K | 45.83K | 46.51K | 46.48K |
| Two Sigma Investments | — | — | 16.20K | 28.64K | 24.80K | 17.73K | — | 84.09K | 19.00K | 18.37K | — | — | — | — | 11.68K | 25.12K | 22.76K | 37.39K | 33.42K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.35K |
| JPMorgan Chase & Co | — | — | 184.62K | 168.35K | 139.56K | 137.39K | 92.11K | 20.48K | 3.75K | 1.38K | 97 | 14.63K | 28.41K | 19.02K | 50.55K | 73.64K | 26.92K | 10.82K | 14.90K |
| Bank of America Corp | — | — | 9.17K | 13.92K | 6.79K | 10.85K | 9.84K | 18.03K | 29.24K | 48.14K | 17.25K | 41.35K | 23.17K | 19.50K | 18.95K | 22.13K | 16.74K | 14.61K | 14.23K |
| Wells Fargo & Co | — | — | 514 | 9.04K | 6.90K | 656 | 505 | 464 | 3.03K | 571 | 593 | 600 | 601 | 7.35K | 7.66K | 9.48K | 9.69K | 10.55K | 13.25K |
| UBS Group AG | — | — | 9.89K | 15.14K | 10.89K | 21.98K | 14.96K | 4.30K | 5.13K | 245 | 245 | 5.56K | 502 | 4.82K | 8.87K | 12.95K | 10.54K | 8.73K | 10.09K |
| Deutsche Bank AG | — | — | 8.84K | 9.33K | 8.33K | 7.29K | 6.33K | 6.43K | 8.72K | — | — | — | — | — | — | 13.68K | 13.28K | 8.52K | 8.52K |
| Legal & General Investment Management America | — | — | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | — | — | — | — | 1.35K | 1.35K | 1.35K | 1.35K | 1.51K | 1.51K |
| Fidelity Management & Research (FMR) | — | — | — | — | 249 | 263 | 369 | 768 | 1.49K | 1.71K | 2.73K | 2.77K | 2.66K | 975 | 1.11K | 1.11K | 1.08K | 1.09K | 962 |
| Citigroup Inc | — | — | 1.78K | 3.84K | 666 | 1.06K | 220 | 135 | — | — | 25.06K | 43.02K | 37.56K | 3.52K | 11.41K | 12.08K | 10.86K | 5.37K | 283 |