Provident Bancorp, Inc. /MD/ - 74383L105
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | Added to | 1,229,791 | 15,409 | 0.52% | 0.38% | 1 | +370,765 | 43.16% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 906,861 | 11,362 | 0.0% | 0.0% | 2 | +19,632 | 2.21% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 877,914 | 11,000 | 0.0% | 0.0% | 3 | -10,772 | -1.21% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 858,585 | 10,758 | 0.0% | 0.0% | 4 | -34,137 | -3.82% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 601,554 | 7,537 | 34.99% | 0.02% | 5 | +868 | 0.14% | Q3 2025 | Dec 09, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 503,853 | 6,313 | 0.0% | 0.0% | 6 | +20,243 | 4.19% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 375,585 | 4,707 | 0.0% | 0.0% | 7 | -17,111 | -4.36% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Added to | 241,416 | 3,024 | 0.0% | 0.0% | 8 | +16,710 | 7.44% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 229,772 | 2,879 | 0.0% | 0.0% | 9 | -1,900 | -0.82% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 213,000 | 2,668 | 0.43% | 0.38% | 10 | +13,000 | 6.5% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 184,107 | 2,306 | 0.01% | 0.01% | 11 | +4,107 | 2.28% | Q3 2025 | Nov 07, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 176,006 | 2,205 | 0.0% | 0.0% | 12 | +81,217 | 85.68% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | No change | 142,236 | 1,782 | 0.18% | 0.2% | 13 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Yakira Capital Management, Inc. | History | No change | 135,375 | 1,696 | 0.59% | 0.57% | 14 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 122,306 | 1,532 | 0.0% | 0.0% | 15 | -1,968 | -1.58% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 93,483 | 1,171 | 0.0% | 0.0% | 16 | +25,424 | 37.36% | Q3 2025 | Nov 14, 2025 |
| Four Tree Island Advisory LLC | History | No change | 92,350 | 1,157 | 0.74% | 0.81% | 17 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Added to | 70,353 | 881 | 0.0% | 0.0% | 18 | +2,991 | 4.44% | Q3 2025 | Nov 14, 2025 |
| NIXON PEABODY TRUST CO | History | No change | 70,212 | 879 | 0.06% | 0.07% | 19 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Bank of New York Mellon Corp | History | Added to | 66,269 | 830 | 0.0% | 0.0% | 20 | +5,376 | 8.83% | Q3 2025 | Nov 03, 2025 |
| CSS LLC/IL | History | Added to | 53,250 | 667 | 0.03% | 0.02% | 21 | +16,580 | 45.21% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 50,300 | 630 | 0.0% | 0.0% | 22 | +35,859 | 248.31% | Q3 2025 | Nov 14, 2025 |
| NewEdge Wealth, LLC | History | Reduced | 46,000 | 589 | 0.01% | 0.01% | 23 | -3,398 | -6.88% | Q3 2025 | Nov 07, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 46,483 | 582 | 0.0% | 0.0% | 24 | -27 | -0.06% | Q3 2025 | Nov 10, 2025 |
| WATER ISLAND CAPITAL LLC | History | Added to | 40,282 | 504 | 0.06% | 0.03% | 25 | +21,709 | 116.88% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 33,424 | 418 | 0.0% | 0.0% | 26 | -3,962 | -10.6% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,664 | 410 | 0.0% | 0.0% | 27 | +4,872 | 17.53% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 30,945 | 387 | 0.0% | 0.0% | 28 | +9,372 | 43.44% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 29,451 | 369 | 0.0% | — | 29 | +29,451 | New | Q3 2025 | Nov 19, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 29,336 | 367 | 0.01% | 0.0% | 30 | +19,181 | 188.88% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 23,077 | 289 | 0.0% | 0.0% | 31 | -5,418 | -19.01% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 22,875 | 286 | 0.0% | 0.0% | 32 | -1,804 | -7.31% | Q3 2025 | Nov 06, 2025 |
| BARCLAYS PLC | History | Reduced | 22,586 | 283 | 0.0% | 0.0% | 33 | -4,365 | -16.2% | Q3 2025 | Mar 31, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,449 | 281 | 0.0% | 0.0% | 34 | +10,897 | 94.33% | Q3 2025 | Nov 14, 2025 |
| Summit Wealth Group, LLC | History | Reduced | 22,200 | 278 | 0.07% | 0.08% | 35 | -2,750 | -11.02% | Q3 2025 | Oct 23, 2025 |
| Trexquant Investment LP | History | New | 21,586 | 270 | 0.0% | — | 36 | +21,586 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 21,353 | 267 | 0.0% | — | 37 | +21,353 | New | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Added to | 19,200 | 240 | 0.0% | 0.0% | 38 | +1,856 | 10.7% | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,801 | 236 | 0.0% | 0.0% | 39 | -1,027 | -5.18% | Q3 2025 | Oct 22, 2025 |
| PenderFund Capital Management Ltd. | History | New | 18,300 | 229 | 0.04% | — | 40 | +18,300 | New | Q3 2025 | Nov 14, 2025 |
| ROCKLAND TRUST CO | History | New | 16,739 | 209 | 0.01% | — | 41 | +16,739 | New | Q3 2025 | Nov 06, 2025 |
| Sagefield Capital LP | History | Added to | 16,390 | 205 | 0.02% | 0.03% | 42 | +175 | 1.08% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 15,051 | 188 | 0.0% | 0.0% | 43 | -867 | -5.45% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 14,903 | 186 | 0.0% | 0.0% | 44 | +4,079 | 37.68% | Q3 2025 | Nov 26, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,227 | 178 | 0.0% | 0.0% | 45 | -378 | -2.59% | Q3 2025 | Feb 03, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 14,185 | 177 | 0.01% | 0.01% | 46 | +122 | 0.87% | Q3 2025 | Nov 07, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,100 | 176 | 0.0% | — | 47 | +14,100 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,249 | 166 | 0.0% | 0.0% | 48 | +2,698 | 25.57% | Q3 2025 | Nov 13, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 12,633 | 158 | 0.04% | 0.04% | 49 | +123 | 0.98% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 12,335 | 154 | 0.0% | 0.0% | 50 | +12,127 | 5830.29% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 11,777 | 147 | 0.0% | 0.0% | 51 | +1,203 | 11.38% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 10,087 | 126 | 0.0% | 0.0% | 52 | +1,352 | 15.48% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | No change | 8,991 | 112 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 8,524 | 106 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,715 | 96 | 0.0% | 0.0% | 55 | -1,265 | -14.09% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | No change | 7,000 | 87 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,312 | 66 | 0.0% | 0.0% | 57 | +2,696 | 103.06% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,995 | 37 | 0.0% | 0.0% | 58 | +1,241 | 70.75% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,600 | 20 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| CWM, LLC | History | Added to | 1,545 | 19 | 0.0% | 0.0% | 61 | +1,015 | 191.51% | Q3 2025 | Oct 15, 2025 |
| Ameritas Investment Partners, Inc. | History | No change | 1,536 | 19 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Legal & General Group Plc | History | No change | 1,515 | 18 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | New | 1,300 | 16 | 0.0% | — | 63 | +1,300 | New | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,137 | 14 | 0.0% | 0.0% | 64 | +1 | 0.09% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,104 | 13 | 0.0% | 0.0% | 65 | +661 | 149.21% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 958 | 12 | 0.0% | 0.0% | 67 | -4,185 | -81.37% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 962 | 12 | 0.0% | 0.0% | 66 | -129 | -11.82% | Q3 2025 | Nov 13, 2025 |
| AMALGAMATED BANK | History | No change | 542 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 540 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 283 | 3 | 0.0% | 0.0% | 70 | -5,085 | -94.73% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | New | 272 | 3 | 0.0% | — | 71 | +272 | New | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | New | 157 | 1 | 0.0% | — | 73 | +157 | New | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Stilwell Value LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -177,891 | -100.0% | Q2 2025 | Aug 06, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,711 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -105,979 | -100.0% | Q2 2025 | Aug 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -87,333 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,778 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,218 | -100.0% | Q2 2025 | Sep 26, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,796 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Traub Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,178 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q2 2025 | Aug 05, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2025 | Aug 14, 2025 |
| IFP Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +13 | 433.33% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Oct 21, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Covestor Ltd | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Farther Finance Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |