| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BankProv Employee Stock Ownership Plan Trust | 7.8% | $16,059,969 | 1,398,952 | BankProv Employee Stock Ownership Plan Trust | 31 Dec 2024 | |||
| GLAZER CAPITAL, LLC | 6% | $12,432,509 | 1,071,768 | Glazer Capital, LLC | 08 Jul 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 5.1% | $11,362,968 | 906,861 | AllianceBernstein L.P. | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.9% | -4% | $9,951,691 | -$421,890 | 866,872 | -4.1% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 4.8% | -3.8% | $10,766,656 | -$428,078 | 858,585 | -3.8% | The Vanguard Group | 30 Sep 2025 |
| STILWELL JOSEPH | 3.8% | -33% | $7,792,126 | -$3,441,743 | 671,735 | -31% | Stilwell Activist Fund, L.P. | 11 Jun 2025 |
As of 30 Sep 2025, 81 institutional investors reported holding 8,215,227 shares of Provident Bancorp, Inc. /MD/ - Common Stock (PVBC). This represents 46% of the company’s total 17,781,588 outstanding shares.
The largest institutional shareholders of Provident Bancorp, Inc. /MD/ - Common Stock (PVBC) together control 43% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 6.9% | 1,229,791 | +43% | 0.52% | $15,409,000 |
| ALLIANCEBERNSTEIN L.P. | 5.1% | 906,861 | +2.2% | 0% | $11,362,968 |
| BlackRock, Inc. | 4.9% | 877,914 | -1.2% | 0% | $11,000,263 |
| VANGUARD GROUP INC | 4.8% | 858,585 | -3.8% | 0% | $10,758,071 |
| TUDOR INVESTMENT CORP ET AL | 3.4% | 601,554 | +0.14% | 0.05% | $7,537,472 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 503,853 | +4.2% | 0% | $6,313,198 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 375,585 | -4.4% | 0% | $4,707,105 |
| STATE STREET CORP | 1.4% | 241,416 | +7.4% | 0% | $3,024,942 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 229,772 | -0.82% | 0% | $2,879,043 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.2% | 213,000 | +6.5% | 0.43% | $2,668,890 |
| Skandinaviska Enskilda Banken AB (publ) | 1% | 184,107 | +2.3% | 0.01% | $2,306,861 |
| GOLDMAN SACHS GROUP INC | 0.99% | 176,006 | +86% | 0% | $2,205,355 |
| GABELLI FUNDS LLC | 0.88% | 155,792 | +11% | 0.01% | $1,952,074 |
| ABC ARBITRAGE SA | 0.8% | 142,236 | 0% | 0.18% | $1,782,217 |
| Yakira Capital Management, Inc. | 0.76% | 135,375 | 0% | 0.63% | $1,696,249 |
| NORTHERN TRUST CORP | 0.69% | 122,306 | -1.6% | 0% | $1,532,494 |
| ExodusPoint Capital Management, LP | 0.61% | 107,879 | +1.8% | 0.02% | $1,351,724 |
| Four Tree Island Advisory LLC | 0.52% | 92,350 | 0% | 0.74% | $1,157,146 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 79,783 | +17% | 0% | $999,681 |
| MORGAN STANLEY | 0.4% | 70,352 | +4.4% | 0% | $881,510 |
| NIXON PEABODY TRUST CO | 0.39% | 70,212 | 0% | 0.06% | $879,756 |
| Bank of New York Mellon Corp | 0.37% | 66,269 | +8.8% | 0% | $830,349 |
| CSS LLC/IL | 0.3% | 53,250 | +45% | 0.04% | $667,222 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 46,483 | -0.06% | 0% | $582,432 |
| NewEdge Wealth, LLC | 0.26% | 46,000 | -6.9% | 0.01% | $589,030 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$177,789 | $13.10 | 0 |
| 2025 Q3 | 8,215,227 | $102,951,475 | +$3,738,143 | $12.53 | 81 |
| 2025 Q2 | 7,931,661 | $99,048,922 | +$115,559 | $12.49 | 84 |
| 2025 Q1 | 8,014,939 | $92,012,016 | -$101,053 | $11.48 | 69 |
| 2024 Q4 | 8,031,378 | $91,559,486 | -$4,521,540 | $11.40 | 63 |
| 2024 Q3 | 8,370,061 | $90,313,175 | -$2,056,049 | $10.79 | 64 |
| 2024 Q2 | 8,470,487 | $86,343,804 | +$1,868,512 | $10.19 | 67 |
| 2024 Q1 | 8,309,286 | $75,616,024 | -$491,186 | $9.10 | 63 |
| 2023 Q4 | 8,351,785 | $84,104,214 | +$70,157,099 | $10.07 | 59 |
| 2023 Q3 | 809,870 | $7,848,463 | -$1,326,135 | $9.69 | 7 |
| 2023 Q2 | 8,748,004 | $72,470,163 | -$3,298,374 | $8.28 | 65 |
| 2023 Q1 | 9,176,806 | $62,792,446 | -$145,330 | $6.84 | 80 |
| 2022 Q4 | 9,172,589 | $66,847,986 | +$8,214,530 | $7.28 | 83 |
| 2022 Q3 | 7,539,436 | $107,833,956 | -$25,756,492 | $14.31 | 57 |
| 2022 Q2 | 7,589,767 | $119,141,477 | +$2,087,003 | $15.70 | 56 |
| 2022 Q1 | 7,557,271 | $122,580,622 | +$325,449 | $16.22 | 66 |
| 2021 Q4 | 7,511,406 | $139,684,824 | +$51,039 | $18.60 | 67 |
| 2021 Q3 | 7,512,154 | $120,318,326 | -$4,240,413 | $16.02 | 66 |
| 2021 Q2 | 7,757,723 | $126,531,000 | +$1,274,834 | $16.31 | 65 |
| 2021 Q1 | 7,410,729 | $106,714,000 | +$1,428,919 | $14.40 | 58 |
| 2020 Q4 | 7,767,579 | $93,211,000 | -$720,192 | $12.00 | 59 |
| 2020 Q3 | 7,851,311 | $61,156,000 | +$2,284,504 | $7.79 | 58 |
| 2020 Q2 | 7,553,361 | $59,367,000 | +$1,254,481 | $7.86 | 57 |
| 2020 Q1 | 7,415,393 | $63,923,000 | -$4,565,695 | $8.62 | 52 |
| 2019 Q4 | 7,143,061 | $88,932,000 | +$88,932,099 | $12.45 | 55 |