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Provident Bancorp
PVBC

Overview Fund Activity

42 hedge funds and large institutions have $51.2M invested in Provident Bancorp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$5.09M
2
BlackRock
BlackRock
New York
+$441K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$366K
4
CCM
Castine Capital Management
Massachusetts
+$284K
5
Deutsche Bank
Deutsche Bank
Germany
+$93.2K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$5.41M
2
KeyBank National Association
KeyBank National Association
Ohio
-$266K
3
TCIM
TIAA CREF Investment Management
New York
-$34.1K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.7K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$20.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Vigilant Capital Management
Maine
$131K – – –
AIG
27
American International Group
New York
$74K +$52 +4 +0.1%
Bank of America
28
Bank of America
North Carolina
$58K +$47.4K +3,614 +446%
UBS Group
29
UBS Group
Switzerland
$39K +$17.3K +1,330 +80%
SO
30
STRS Ohio
Ohio
$36K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$34K +$9.09K +701 +37%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$32K – – –
Citigroup
33
Citigroup
New York
$20K -$12.6K -980 -39%
Legal & General Group
34
Legal & General Group
United Kingdom
$13K -$9.11K -725 -41%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11K +$834 +63 +8%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$9K – – –
Barclays
38
Barclays
United Kingdom
$8K -$15.2K -1,214 -66%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.62K -$20.4K -1,576 -85%
PIA
40
Piedmont Investment Advisors
North Carolina
$2K +$2K +152 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$1K +59 New
BCM
42
Basswood Capital Management
New York
– -$5.41M -411,571 Closed
KeyBank National Association
43
KeyBank National Association
Ohio
– -$266K -20,210 Closed
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