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Provident Bancorp
PVBC

Overview Fund Activity

39 hedge funds and large institutions have $50.8M invested in Provident Bancorp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$423K
2
BlackRock
BlackRock
New York
+$222K
3
State Street
State Street
Massachusetts
+$130K
4
DWM
Dakota Wealth Management
Florida
+$96K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$80.8K

Top Sellers

1
MI
M3F Inc
Utah
-$632K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$441K
3
LBS
Lawrence B. Seidman
-$297K
4
CCM
Castine Capital Management
Massachusetts
-$142K
5
SG Americas Securities
SG Americas Securities
New York
-$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$75K -$98.6K -8,486 -57%
AIG
27
American International Group
New York
$65K -$454 -38 -0.7%
Barclays
28
Barclays
United Kingdom
$53K -$15.2K -1,269 -22%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$34K +$5.49K +456 +19%
SO
30
STRS Ohio
Ohio
$33K – – –
Morgan Stanley
31
Morgan Stanley
New York
$28K +$24.8K +2,114 +774%
Legal & General Group
32
Legal & General Group
United Kingdom
$19K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$17K +$1.18K +99 +7%
Victory Capital Management
34
Victory Capital Management
Texas
$17K +$17K +1,471 New
Citigroup
35
Citigroup
New York
$14K -$11.9K -1,021 -46%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9K -$8.95K -752 -50%
AIP
37
Ameritas Investment Partners
Nebraska
$8K – – –
NFG
38
Next Financial Group
Texas
$2K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$1K +89 New
MI
40
M3F Inc
Utah
– -$632K -45,646 Closed
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
– -$441K -31,859 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$137K -9,891 Closed
RFWA
43
RPg Family Wealth Advisory
Massachusetts
– -$10.8K -782 Closed
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