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PVBC

Provident Bancorp
PVBC

Delisted

PVBC was delisted on the 14th of November, 2025.

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41 hedge funds and large institutions have $21.7M invested in Provident Bancorp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

28% more funds holding

Funds holding: 32 → 41 (+9)

3% more capital invested

Capital invested by funds: $21.1M → $21.7M (+$552K)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$198K
2
DWM
Dakota Wealth Management
Florida
+$179K
3
BFA
BlackRock Fund Advisors
California
+$118K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$103K
5
BCM
Basswood Capital Management
New York
+$61K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$215K
2
UBS Group
UBS Group
Switzerland
-$49.9K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.4K
4
Citigroup
Citigroup
New York
-$7K
5
Northern Trust
Northern Trust
Illinois
-$4.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.93M – – –
CCM
2
Castine Capital Management
Massachusetts
$3.43M -$215K -27,439 -6%
BCM
3
Basswood Capital Management
New York
$2.8M +$61K +7,764 +2%
BFA
4
BlackRock Fund Advisors
California
$1.8M +$118K +15,000 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M +$21.2K +2,696 +2%
SCA
6
Stieven Capital Advisors
Missouri
$1.16M +$22.2K +2,829 +2%
LBS
7
Lawrence B. Seidman
$1.16M – – –
FCM
8
FJ Capital Management
Virginia
$936K – – –
Northern Trust
9
Northern Trust
Illinois
$623K -$4.26K -542 -0.7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$568K – – –
State Street
11
State Street
Massachusetts
$468K +$42.8K +5,446 +10%
BIT
12
BlackRock Institutional Trust
California
$363K – – –
RT
13
Rockland Trust
Massachusetts
$263K – – –
BIM
14
BlackRock Investment Management
Delaware
$257K -$1.85K -236 -0.7%
SV
15
Stilwell Value
New York
$234K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$217K -$12.4K -1,584 -5%
CAN
17
Cetera Advisor Networks
California
$194K +$198K +25,161 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$185K +$856 +109 +0.5%
DWM
19
Dakota Wealth Management
Florida
$176K +$179K +22,837 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$101K +$103K +13,137 New
TA
22
Teachers Advisors
New York
$73K – – –
UBS Group
23
UBS Group
Switzerland
$68K -$49.9K -6,357 -42%
NFA
24
Nationwide Fund Advisors
Ohio
$40K – – –
AIG
25
American International Group
New York
$39.7K +$47 +6 +0.1%
1
2

PVBC Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Provident Bancorp (PVBC) for Q3 2016, worth a combined $21.7M — up 2.6% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PVBC positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $198K. The largest seller was Castine Capital Management, cutting an estimated $215K.

  • 41 institutional investors held Provident Bancorp (PVBC) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $21.7M of Provident Bancorp stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 10 funds opened new Provident Bancorp positions in Q3 2016 and 1 closed out, a net change of +9 holders.
  • The largest Provident Bancorp buyer in Q3 2016 was Cetera Advisor Networks, an estimated $198K added.
  • The largest Provident Bancorp seller in Q3 2016 was Castine Capital Management, an estimated $215K sold.

Based on aggregated 13F filings for Q3 2016.