Provident Bancorp
PVBC
PVBC was delisted on the 14th of November, 2025.
66 hedge funds and large institutions have $90.3M invested in Provident Bancorp in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
5% more capital invested
Capital invested by funds: $86.3M → $90.3M (+$3.97M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.6% less ownership
Funds ownership: 47.96% → 47.37% (-0.6%)
3% less funds holding
Funds holding: 68 → 66 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.12M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$916K |
| 3 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$612K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$498K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$3.23M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$944K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$388K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$380K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$376K |
PVBC Hedge Fund Activity: Q3 2024 in Review
66 institutional investors reported a position in Provident Bancorp (PVBC) for Q3 2024, worth a combined $90.3M — up 4.6% from $86.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PVBC and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $3.23M.
- 66 institutional investors held Provident Bancorp (PVBC) as of Q3 2024, down from 68 in Q2 2024.
- Funds reported $90.3M of Provident Bancorp stock for Q3 2024, up 4.6% quarter-over-quarter.
- 10 funds opened new Provident Bancorp positions in Q3 2024 and 12 closed out, a net change of -2 holders.
- The largest Provident Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.12M added.
- The largest Provident Bancorp seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2024.