GCL
PVBC

Glazer Capital LLC’s Provident Bancorp PVBC Stock Holding History

Glazer Capital LLC’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,229,791
Closed -$15.4M – 395
2025
Q3 		$15.4M Buy
1,229,791
+370,765
+43% +$4.69M 0.52% 47
2025
Q2 		$10.7M Buy
+859,026
New +$9.76M 0.38% 49

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's PVBC Position: Q4 2025 in Review

Glazer Capital LLC sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 1,229,791 shares — an estimated $15.4M sold.

Glazer Capital LLC first reported a position in PVBC in Q2 2025 and held it in 2 quarters. The position peaked at $15.4M in Q3 2025. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Glazer Capital LLC reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 1,229,791 Provident Bancorp shares in Q4 2025, an estimated $15.4M.
  • Glazer Capital LLC first reported a position in Provident Bancorp in Q2 2025 and held it in 2 quarters.
  • Glazer Capital LLC's Provident Bancorp position peaked at $15.4M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.