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Provident Bancorp
PVBC

Overview Fund Activity

62 hedge funds and large institutions have $113M invested in Provident Bancorp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.81M
2
JAM
Jacobs Asset Management
New York
+$1.52M
3
BCM
Bridgeway Capital Management
Texas
+$566K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$556K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$517K

Top Sellers

1
MI
M3F Inc
Utah
-$1.47M
2
TG
TCW Group
California
-$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$423K
4
GCP
GSA Capital Partners
United Kingdom
-$383K
5
BCA
Bay Colony Advisors
Massachusetts
-$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
26
Stilwell Value
New York
$720K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$641K +$748 +52 +0.1%
Charles Schwab
28
Charles Schwab
California
$593K -$40.5K -2,812 -6%
LPL Financial
29
LPL Financial
California
$449K +$72 +5 +0%
SCP
30
Seizert Capital Partners
Michigan
$441K – – –
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$432K -$29.1K -2,020 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$372K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
Morgan Stanley
34
Morgan Stanley
New York
$365K +$28.5K +1,982 +8%
BCA
35
Bay Colony Advisors
Massachusetts
$346K -$331K -22,933 -49%
Invesco
36
Invesco
Georgia
$342K +$342K +23,761 New
Two Sigma Investments
37
Two Sigma Investments
New York
$324K +$146K +10,127 +82%
Bank of America
38
Bank of America
North Carolina
$313K +$158 +11 +0.1%
BFC
39
Banc Funds Company
Illinois
$275K +$275K +19,086 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$271K -$3.39K -235 -1%
DWM
41
Dakota Wealth Management
Florida
$252K -$118K -8,226 -32%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$236K -$144K -9,984 -38%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$213K -$207K -14,400 -49%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$205K +$70.6K +4,909 +53%
UBS Group
45
UBS Group
Switzerland
$202K +$12K +835 +6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$184K +12,810 New
Deutsche Bank
47
Deutsche Bank
Germany
$156K -$14.6K -1,020 -9%
WG
48
Winton Group
United Kingdom
$153K +$153K +10,598 New
Wells Fargo
49
Wells Fargo
California
$89K -$197K -13,646 -69%
FQ
50
First Quadrant
California
$48K – – –
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