PVBC icon

Provident Bancorp
PVBC

Overview Fund Activity

39 hedge funds and large institutions have $47.6M invested in Provident Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.66M
2
BCM
BHZ Capital Management
California
+$260K
3
MI
M3F Inc
Utah
+$235K
4
SG Americas Securities
SG Americas Securities
New York
+$129K
5
CCM
Castine Capital Management
Massachusetts
+$106K

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$1.54M
2
ACA
Anchor Capital Advisors
Massachusetts
-$1.06M
3
DWM
Dakota Wealth Management
Florida
-$217K
4
BlackRock
BlackRock
New York
-$199K
5
Morgan Stanley
Morgan Stanley
New York
-$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$57K -$38.6K -3,510 -40%
SO
27
STRS Ohio
Ohio
$31K – – –
Barclays
28
Barclays
United Kingdom
$30K +$27.6K +2,417 +1,129%
Morgan Stanley
29
Morgan Stanley
New York
$27K -$188K -16,900 -87%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$24K -$5.27K -467 -18%
Citigroup
31
Citigroup
New York
$24K -$1.8K -163 -7%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$20.8K +$16.7K +1,489 +409%
Legal & General Group
33
Legal & General Group
United Kingdom
$18K – – –
UBS Group
34
UBS Group
Switzerland
$17K -$28.3K -2,522 -62%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$9K -$1.39K -119 -13%
AIP
36
Ameritas Investment Partners
Nebraska
$8K – – –
NFG
37
Next Financial Group
Texas
$2K – – –
NFH
38
NEXT Financial Holdings
Texas
$2K +$2K +162 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$1.85K -113 -65%
SCA
40
Stieven Capital Advisors
Missouri
– -$1.54M -143,471 Closed
ACA
41
Anchor Capital Advisors
Massachusetts
– -$1.06M -98,938 Closed
DWM
42
Dakota Wealth Management
Florida
– -$217K -15,158 Closed
RQS
43
Ramsey Quantitative Systems
Kentucky
– -$43K -4,014 Closed
MAM
44
Meeder Asset Management
Ohio
– -$3K -321 Closed
1
2