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PVBC

Provident Bancorp

Delisted

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

82 hedge funds and large institutions have $62.7M invested in Provident Bancorp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 51.88%52.02% (+0.14%)

4% less capital invested

Capital invested by funds: $65.4M → $62.7M (-$2.72M)

5% less call options, than puts

Call options by funds: $905K | Put options by funds: $956K

5% less funds holding

Funds holding: 8682 (-4)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
30
Closed
14
Calls
$905K
Puts
$956K
Net Calls
-$51K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$11.4M
MI
2
M3F Inc
Utah
$10.9M +$2.88M +347,637 +28%
BlackRock
3
BlackRock
New York
$5.92M -$261K -31,491 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M +$44.8K +5,400 +0.7%
SV
5
Stilwell Value
New York
$5.1M +$5.18M +624,042 +512%
BCM
6
BHZ Capital Management
California
$2.25M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.02M +$185K +22,299 +8%
State Street
8
State Street
Massachusetts
$1.79M +$37.3K +4,500 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.41M -$142K -17,130 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.37M +$8.3K +1,000 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M +$456K +54,942 +52%
MCM
12
Maltese Capital Management
New York
$1.06M -$145K -17,500 -10%
KCM
13
Kennedy Capital Management
Missouri
$973K -$509K -61,395 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$915K -$27.4K -3,301 -2%
Northern Trust
15
Northern Trust
Illinois
$789K -$30K -3,618 -3%
Morgan Stanley
16
Morgan Stanley
New York
$787K +$27.2K +3,274 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$742K -$45K -5,423 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$668K -$1.38M -166,443 -63%
PCA
19
Pallas Capital Advisors
Massachusetts
$594K +$102K +12,323 +18%
BCM
20
Bridgeway Capital Management
Texas
$555K -$1.11M -133,943 -62%
NPT
21
Nixon Peabody Trust
Massachusetts
$480K
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$410K +$124K +14,901 +33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$383K +$19.1K +2,300 +4%
QC
24
Quadrature Capital
United Kingdom
$366K +$189K +22,731 +74%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$280K -$473K -56,970 -58%

PVBC Hedge Fund Activity: Q1 2023 in Review

82 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Provident Bancorp (PVBC) for Q1 2023, worth a combined $62.7M — down 4.2% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PVBC and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Stilwell Value, adding an estimated $5.18M. The largest seller was Millennium Management, cutting an estimated $1.81M.

  • 82 institutional investors held Provident Bancorp (PVBC) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $62.7M of Provident Bancorp stock for Q1 2023, down 4.2% quarter-over-quarter.
  • 10 funds opened new Provident Bancorp positions in Q1 2023 and 14 closed out, a net change of -4 holders.
  • The largest Provident Bancorp buyer in Q1 2023 was Stilwell Value, an estimated $5.18M added.
  • The largest Provident Bancorp seller in Q1 2023 was Millennium Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2023.