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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Provident Bancorp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
$1.62M
2
JAM
Jacobs Asset Management
New York
$3.31M
3
BCM
Bridgeway Capital Management
Texas
$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.4M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M

Top Sellers

1
MI
M3F Inc
Utah
$12.8M
2
TG
TCW Group
California
$1.25M
3
BCM
BHZ Capital Management
California
$867K
4
PAM
Panagora Asset Management
Massachusetts
$9K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
26
Stilwell Value
New York
$816K – – –
SCP
27
Seizert Capital Partners
Michigan
$791K +$291K +17,857 +58%
SO
28
STRS Ohio
Ohio
$750K -$101K -6,200 -12%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$727K +$864 +53 +0.1%
Charles Schwab
30
Charles Schwab
California
$644K -$28K -1,713 -4%
Goldman Sachs
31
Goldman Sachs
New York
$625K -$301K -18,494 -33%
Two Sigma Investments
32
Two Sigma Investments
New York
$623K +$256K +15,701 +70%
LPL Financial
33
LPL Financial
California
$508K +$81 +5 +0%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$473K -$16.8K -1,030 -3%
Invesco
35
Invesco
Georgia
$396K +$8.26K +506 +2%
BCA
36
Bay Colony Advisors
Massachusetts
$391K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$368K +$368K +22,533 New
LCM
38
Legato Capital Management
California
$365K +$365K +22,366 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$355K -$62.3K -3,825 -15%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$346K +$104K +6,400 +43%
DWM
41
Dakota Wealth Management
Florida
$326K +$40.9K +2,510 +14%
Morgan Stanley
42
Morgan Stanley
New York
$316K -$98.5K -6,026 -24%
Citadel Advisors
43
Citadel Advisors
Florida
$304K +$304K +18,601 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$286K -$20.8K -1,273 -7%
PPA
45
Parametric Portfolio Associates
Washington
$286K +$286K +17,552 New
Millennium Management
46
Millennium Management
New York
$253K +$253K +15,507 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$235K +$2.17K +133 +0.9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$7.2K +442 +3%
WG
49
Winton Group
United Kingdom
$214K +$41.4K +2,539 +24%
Bank of America
50
Bank of America
North Carolina
$186K -$170K -10,387 -48%
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