PROVIDENT BANCORP INC

CUSIP: 74383L105 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

IFP Advisors, Inc
Value ($000) $1 (+314.1%) Shares 50 (+284.6%)

Exited Positions (81)

Four Tree Island Advisory LLC
Value ($000) $1,157 Shares 92,350
Yakira Capital Management, Inc.
Value ($000) $1,696 Shares 135,375
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $2,669 Shares 213,000
GLAZER CAPITAL, LLC
Value ($000) $15 Shares 1,229,791
ABC ARBITRAGE SA
Value ($000) $1,782 Shares 142,236
NIXON PEABODY TRUST CO
Value ($000) $880 Shares 70,212
Summit Wealth Group, LLC
Value ($000) $278 Shares 22,200
WATER ISLAND CAPITAL LLC
Value ($000) $505 Shares 40,282
PenderFund Capital Management Ltd.
Value ($000) $229 Shares 18,300
CSS LLC/IL
Value ($000) $667 Shares 53,250
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $158 Shares 12,633
TUDOR INVESTMENT CORP ET AL
Value ($000) $7,537 Shares 601,554
GABELLI FUNDS LLC
Value ($000) $1,952 Shares 155,792
Sagefield Capital LP
Value ($000) $205 Shares 16,390
ExodusPoint Capital Management, LP
Value ($000) $1,352 Shares 107,879
Skandinaviska Enskilda Banken AB (publ)
Value ($000) $2,307 Shares 184,107
ALLIANCEBERNSTEIN L.P.
Value ($000) $11,363 Shares 906,861
NewEdge Wealth, LLC
Value ($000) $589 Shares 46,000
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,879 Shares 229,772
ROCKLAND TRUST CO
Value ($000) $210 Shares 16,739