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Provident Bancorp
PVBC

Overview Fund Activity

59 hedge funds and large institutions have $120M invested in Provident Bancorp in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
21
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
$12.6M
2
KCM
Kennedy Capital Management
Missouri
$4.62M
3
JAM
Jacobs Asset Management
New York
$7.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.29M

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
$0
2
RA
Royce & Associates
New York
$393K
3
MCM
Maltese Capital Management
New York
$3.52M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
ZF
Zhang Financial
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$558K -$87.8K -5,600 -14%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$549K -$11.3K -721 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$515K +$97.3K +6,200 +23%
LPL Financial
29
LPL Financial
California
$490K +$157 +10 +0%
RA
30
Royce & Associates
New York
$393K -$994K -63,200 -72%
BCA
31
Bay Colony Advisors
Massachusetts
$363K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$360K – – –
UBS Group
33
UBS Group
Switzerland
$345K +$174K +11,088 +102%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$333K +$71.9K +4,578 +28%
Invesco
35
Invesco
Georgia
$321K +$46.7K +2,971 +17%
DWM
36
Dakota Wealth Management
Florida
$306K – – –
Goldman Sachs
37
Goldman Sachs
New York
$306K +$22.2K +1,415 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$278K -$111K -7,066 -28%
Barclays
39
Barclays
United Kingdom
$185K -$27.2K -1,736 -13%
Bank of America
40
Bank of America
North Carolina
$170K +$63.6K +4,060 +60%
MC
41
Moors & Cabot
Massachusetts
$157K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$144K -$598 -38 -0.4%
MIM
43
MetLife Investment Management
New Jersey
$139K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$120K -$13.3K -850 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$114K -$16.3K -1,040 -12%
AIG
46
American International Group
New York
$106K -$12.1K -773 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$97K -$4.39K -279 -4%
DWA
48
Dorsey Wright & Associates
California
$44K -$2.71K -171 -6%
AB
49
Amalgamated Bank
New York
$29K +$217 +14 +0.8%
AIP
50
Ameritas Investment Partners
Nebraska
$22K – – –
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