Provident Bancorp, Inc.
US ˙ NasdaqCM ˙ US74383L1052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPVBC / Provident Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in PVBC / Provident Bancorp, Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Provident Bancorp, Inc. (US:PVBC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 503,853 shares of Provident Bancorp, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PROVIDENT BANCORP COM NEW 74383L105 0 -503,853 -100.00 0 -100.00
2025-11-12 2025-09-30 13F PROVIDENT BANCORP COM NEW 74383L105 503,853 20,243 4.19 6,313 4.52 0.0014
2025-08-12 2025-06-30 13F PROVIDENT BANCORP COM NEW 74383L105 483,610 56,721 13.29 6,040 23.27 0.0014
2025-05-13 2025-03-31 13F PROVIDENT BANCORP COM NEW 74383L105 426,889 14,674 3.56 4,901 4.28 0.0012
2025-02-13 2024-12-31 13F PROVIDENT BANCORP COM NEW 74383L105 412,215 55,174 15.45 4,699 21.99 0.0011
2024-11-07 2024-09-30 13F PROVIDENT BANCORP COM NEW 74383L105 357,041 21,604 6.44 3,852 12.73 0.0009
2024-08-09 2024-06-30 13F PROVIDENT BANCORP COM NEW 74383L105 335,437 46,964 16.28 3,418 30.17 0.0009
2024-05-10 2024-03-31 13F PROVIDENT BANCORP COM NEW 74383L105 288,473 29,634 11.45 2,625 0.73 0.0007
2024-02-07 2023-12-31 13F PROVIDENT BANCORP COM NEW 74383L105 258,839 55,100 27.04 2,606 32.02 0.0008
2023-11-09 2023-09-30 13F PROVIDENT BANCORP COM NEW 74383L105 203,739 -14,470 -6.63 1,974 9.30 0.0006
2023-08-09 2023-06-30 13F PROVIDENT BANCORP COM NEW 74383L105 218,209 12,519 6.09 1,807 28.45 0.0006
2023-05-12 2023-03-31 13F PROVIDENT BANCORP COM NEW 74383L105 205,690 -17,130 -7.69 1,407 140,500.00 0.0005
2023-02-09 2022-12-31 13F PROVIDENT BANCORP COM NEW 74383L105 222,820 -718 -0.32 2 -99.97 0.0005
2022-11-10 2022-09-30 13F PROVIDENT BANCORP COM NEW 74383L105 223,538 24,110 12.09 3,200 2.24 0.0012
2022-08-12 2022-06-30 13F PROVIDENT BANCORP COM NEW 74383L105 199,428 40,850 25.76 3,130 21.70 0.0011
2022-05-13 2022-03-31 13F PROVIDENT BANCORP COM 74383L105 158,578 22,035 16.14 2,572 1.30 0.0008
2022-02-09 2021-12-31 13F PROVIDENT BANCORP COM 74383L105 136,543 11,173 8.91 2,539 26.38 0.0008
2021-11-12 2021-09-30 13F PROVIDENT BANCORP COM 74383L105 125,370 0 0.00 2,009 -1.76 0.0006
2021-08-12 2021-06-30 13F PROVIDENT BANCORP COM 74383L105 125,370 -962 -0.76 2,045 12.42 0.0006
2021-05-14 2021-03-31 13F PROVIDENT BANCORP COM 74383L105 126,332 -3,302 -2.55 1,819 16.90 0.0006
2021-03-08 2020-12-31 13F/A-2 PROVIDENT BANCORP COM 74383L105 129,634 0 0.00 1,556 54.06 0.0006
2021-02-11 2020-12-31 13F PROVIDENT BANCORP COM 74383L105 129,634 0 1,556 561.9445
2020-11-12 2020-09-30 13F PROVIDENT BANCORP COM 74383L105 129,634 -1,081 -0.83 1,010 -1.66 0.0004
2020-08-13 2020-06-30 13F PROVIDENT BANCORP COM 74383L105 130,715 0 0.00 1,027 -8.87 0.0005
2020-05-14 2020-03-31 13F PROVIDENT BANCORP COM 74383L105 130,715 -519 -0.40 1,127 -31.03 0.0006
2020-02-14 2019-12-31 13F PROVIDENT BANCORP COM 74383L105 131,234 131,234 1,634 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.