Provident Bancorp
PVBC • NASDAQ
Provident Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Carol L. Houle, with a market cap of $240.1M. As of Q3 2025, 46% of shares are held by 82 institutional investors, with GLAZER CAPITAL, LLC as the largest holder at 6.92%.
Co-President and Co-Chief Executive OfficerCarol L. Houle
Market Cap$240.1M
Banks - Regional
Financial Services
Employees195.0
Websitebankprov.com
Country
United States of America
Overview
Overview of institutional ownership in PVBC as of Q3 2025 with a market cap of $222.8M
All Institutions
- Institutions
- 82
- Value Held
- $103.0M
- Shares Held
- 8.2M
- Avg Position
- $1.3M
- Median Position
- $219.5K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $33.0M
- Shares Held
- 2.6M
- Avg Position
- $3.3M
- Median Position
- $1.5M
Ownership Breakdown
Based on market cap of $222.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PVBC as of Q3 2025
| Institution | Position Value |
|---|---|
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | $15.4M 0.70% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $11.4M 0.00% of portfolio |
B BlackRock, Inc. Institution | $11.0M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $10.8M 0.00% of portfolio |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $7.5M 0.05% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $6.3M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.7M 0.00% of portfolio |
 STATE STREET CORP Institution | $3.0M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.9M 0.00% of portfolio |
 GABELLI SECURITIES INC Hedge Fund•Multi-Strategy | $2.7M 0.44% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PVBC in Q3 2025
- Traded
- +$4.0M
- Buyers
- 47
- Sellers
- 31
- Total Bought
- +$10.0M
- Total Sold
- −$6.0M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | +$4.6M +370.8K shares |
 GOLDMAN SACHS GROUP INC Institution | +$1.0M +81.2K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$369.0K +29.5K shares |
 WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven | +$272.0K +21.7K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$270.5K +21.6K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$267.6K +21.4K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$253.6K +20.2K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$246.0K +19.6K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | +$240.3K +19.2K shares |
P PenderFund Capital Management Ltd. Institution | +$229.3K +18.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Stilwell Value LLC Hedge Fund•Activist | −$2.2M −177.9K shares |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | −$1.1M −87.3K shares |
VANGUARD GROUP INC Institution | −$427.7K −34.1K shares |
Q Quadrature Capital Ltd Institution | −$374.7K −30.0K shares |
C Cubist Systematic Strategies, LLC Institution | −$369.6K −29.6K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$214.4K −17.1K shares |
V Virtu Financial LLC Institution | −$197.1K −15.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$180.4K −14.4K shares |
C CI Private Wealth, LLC RIA/Wealth | −$177.6K −14.2K shares |
B BlackRock, Inc. Institution | −$135.0K −10.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PVBC in Q3 2025
- New Positions
- 6
- New Value
- $871.4K
- Exited Positions
- 12
- Exited Value
- $4.8M
New Positions
| Institution | Position Value |
|---|---|
CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $369.0K 29.5K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $267.6K 21.4K shares |
P PenderFund Capital Management Ltd. Institution | $229.3K 18.3K shares |
O Optiver Holding B.V. Institution | $3.4K 272.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $2.0K 157.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $113.0 9.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Stilwell Value LLC Hedge Fund•Activist | $2.2M 177.9K shares |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $1.1M 87.3K shares |
Q Quadrature Capital Ltd Institution | $374.7K 30.0K shares |
C Cubist Systematic Strategies, LLC Institution | $369.6K 29.6K shares |
V Virtu Financial LLC Institution | $197.1K 15.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $180.4K 14.4K shares |
C CI Private Wealth, LLC RIA/Wealth | $177.6K 14.2K shares |
W WOLVERINE TRADING, LLC Institution | $125.0K 10.1K shares |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | $52.2K 4.2K shares |
 Point72 Ltd RIA/Wealth | $4.1K 326.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PVBC as of Q3 2025
- Call Positions
- 1
- Call Value
- $630.3K
- Put Positions
- 1
- Put Value
- $171.7K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $630.3K 503.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $171.7K 137.0 contracts |
Most Committed Institutions
Institutions with PVBC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Four Tree Island Advisory LLC RIA/Wealth | 0.74% $1.2M |
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | 0.70% $15.4M |
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven | 0.70% $1.7M |
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy | 0.44% $2.7M |
A ABC ARBITRAGE SA Institution | 0.18% $1.8M |
C CSS LLC/IL Institution | 0.12% $667.2K |
P PenderFund Capital Management Ltd. Institution | 0.09% $229.3K |
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven | 0.08% $504.7K |
 Summit Wealth Group, LLC RIA/Wealth | 0.07% $278.2K |
W Watch Point Trust Co Institution | 0.06% $879.8K |
Hedge Fund Spotlight
Discover hedge funds investing in PVBC
WATER ISLAND CAPITAL LLC
Hedge Fund • Event Driven
Portfolio ManagerJohn Sabbott Orrico
- Portfolio Value
- $641.5M
- Positions
- 57
- Last Reported
- Q3 2025
Sector Allocation
Position in Provident Bancorp
- Market Value
- $504.7K
- Shares Held
- 40.3K
- Portfolio Weight
- 0.08%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $41.5M | 6.46% | |
Railroads Industrials | $37.8M | 5.89% | |
Unknown Unknown | $31.0M | 4.83% |
