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Provident Bancorp
PVBC

Overview Fund Activity

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
Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.1%
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

1
CAN
Cetera Advisor Networks
California
$194K
2
DWM
Dakota Wealth Management
Florida
$176K
3
BFA
BlackRock Fund Advisors
California
$1.8M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$101K
5
BCM
Basswood Capital Management
New York
$2.8M

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
$3.43M
2
UBS Group
UBS Group
Switzerland
$68K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$217K
4
Citigroup
Citigroup
New York
$0
5
Northern Trust
Northern Trust
Illinois
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$36K +$11.6K +1,554 +47%
PAM
27
Panagora Asset Management
Massachusetts
$22K +$22K +2,791 New
SO
28
STRS Ohio
Ohio
$21K -$1.51K -203 -7%
BA
29
BlackRock Advisors
Delaware
$18K – – –
Morgan Stanley
30
Morgan Stanley
New York
$13K +$13K +1,631 New
Wells Fargo
31
Wells Fargo
California
$10K +$10K +1,178 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.68K +$1.96K +254 +72%
BlackRock
33
BlackRock
New York
$3K – – –
Bank of America
34
Bank of America
North Carolina
$3K +$1.82K +260 +155%
TRCT
35
Tower Research Capital (TRC)
New York
$3K +$3K +400 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
NFG
37
Next Financial Group
Texas
$1K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K +$1K +85 New
WTB
39
Washington Trust Bank
Washington
$1K +$1K +99 New
Barclays
40
Barclays
United Kingdom
$1K +$1K +113 New
TCIM
41
TIAA CREF Investment Management
New York
$208 – – –
Citigroup
42
Citigroup
New York
– -$7K -887 Closed
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