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Provident Bancorp
PVBC

Overview Fund Activity

69 hedge funds and large institutions have $139M invested in Provident Bancorp in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.39M
2
JAM
Jupiter Asset Management
United Kingdom
+$595K
3
BlackRock
BlackRock
New York
+$573K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$389K
5
Renaissance Technologies
Renaissance Technologies
New York
+$374K

Top Sellers

1
MI
M3F Inc
Utah
-$1.59M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$611K
4
MFP
Michael F. Price
-$538K
5
BCM
BHZ Capital Management
California
-$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$766K -$35.3K -1,900 -4%
Charles Schwab
27
Charles Schwab
California
$735K -$59.5K -3,200 -7%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$664K -$171K -9,221 -21%
JAM
29
Jupiter Asset Management
United Kingdom
$595K +$595K +31,991 New
LPL Financial
30
LPL Financial
California
$580K +$74 +4 +0%
Two Sigma Investments
31
Two Sigma Investments
New York
$533K +$232K +12,444 +77%
MFP
32
Michael F. Price
$531K -$538K -28,950 -50%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$481K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$454K +$242K +13,000 +114%
BCA
35
Bay Colony Advisors
Massachusetts
$446K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$419K – – –
Invesco
37
Invesco
Georgia
$381K -$119K -6,401 -24%
DWM
38
Dakota Wealth Management
Florida
$363K -$9.31K -500 -2%
GC
39
Globeflex Capital
California
$361K +$361K +19,390 New
Citadel Advisors
40
Citadel Advisors
Florida
$352K -$53.2K -2,854 -13%
PPA
41
Parametric Portfolio Associates
Washington
$350K -$39K -2,096 -10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$346K +$12K +645 +4%
Goldman Sachs
43
Goldman Sachs
New York
$303K -$837 -45 -0.3%
Millennium Management
44
Millennium Management
New York
$294K +$14.1K +759 +5%
UBS Group
45
UBS Group
Switzerland
$282K +$97.7K +5,246 +53%
Bank of America
46
Bank of America
North Carolina
$259K +$88.4K +4,751 +52%
ZF
47
Zhang Financial
Michigan
$216K +$216K +11,611 New
RT
48
Rockland Trust
Massachusetts
$200K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$200K +$163K +8,765 +438%
MC
50
Moors & Cabot
Massachusetts
$186K +$186K +10,000 New
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