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Provident Bancorp
PVBC

Overview Fund Activity

40 hedge funds and large institutions have $59.9M invested in Provident Bancorp in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$441K
2
MI
M3F Inc
Utah
+$342K
3
DWM
Dakota Wealth Management
Florida
+$210K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$147K
5
State Street
State Street
Massachusetts
+$63K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$118K
2
BlackRock
BlackRock
New York
-$51.5K
3
Deutsche Bank
Deutsche Bank
Germany
-$49.1K
4
Morgan Stanley
Morgan Stanley
New York
-$31.5K
5
SG Americas Securities
SG Americas Securities
New York
-$22.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$137K -$22.9K -1,653 -14%
Bank of America
27
Bank of America
North Carolina
$90K +$17.7K +1,271 +25%
Barclays
28
Barclays
United Kingdom
$79K +$42.5K +3,070 +117%
AIG
29
American International Group
New York
$76K -$1.07K -77 -1%
UBS Group
30
UBS Group
Switzerland
$58K +$37.1K +2,680 +177%
SO
31
STRS Ohio
Ohio
$39K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$32K +$3.28K +243 +11%
Citigroup
33
Citigroup
New York
$30K +$595 +44 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$22K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$21K +$10.2K +736 +95%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$18.5K -$7.19K -519 -28%
RFWA
37
RPg Family Wealth Advisory
Massachusetts
$10.8K +$10.8K +782 New
AIP
38
Ameritas Investment Partners
Nebraska
$10K – – –
Morgan Stanley
39
Morgan Stanley
New York
$4K -$31.5K -2,152 -89%
NFG
40
Next Financial Group
Texas
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
– -$1K -61 Closed
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