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Provident Bancorp
PVBC

Overview Fund Activity

60 hedge funds and large institutions have $109M invested in Provident Bancorp in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$14.5M
2
PCA
2
Pallas Capital Advisors
Massachusetts
$362K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.43M
5
GC
5
Globeflex Capital
California
$765K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
JAM
2
Jacobs Asset Management
New York
$5.37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
BlackRock
4
BlackRock
New York
$14.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$473K -$28.2K -1,971 -6%
LPL Financial
27
LPL Financial
California
$447K +$129 +9 +0%
Morgan Stanley
28
Morgan Stanley
New York
$445K -$71.2K -4,979 -14%
PCA
29
Pallas Capital Advisors
Massachusetts
$362K +$362K +29,100 New
RA
30
Royce & Associates
New York
$358K – – –
BCA
31
Bay Colony Advisors
Massachusetts
$343K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$328K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$321K +$17K +1,189 +6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$279K -$190K -13,300 -41%
DWM
35
Dakota Wealth Management
Florida
$279K – – –
Goldman Sachs
36
Goldman Sachs
New York
$275K -$4.05K -283 -1%
UBS Group
37
UBS Group
Switzerland
$214K -$100K -7,020 -32%
Invesco
38
Invesco
Georgia
$182K -$111K -7,719 -38%
Barclays
39
Barclays
United Kingdom
$167K -$1.62K -113 -1%
MC
40
Moors & Cabot
Massachusetts
$143K – – –
Bank of America
41
Bank of America
North Carolina
$141K -$14.4K -1,002 -9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$131K +$343 +24 +0.3%
MIM
43
MetLife Investment Management
New Jersey
$126K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$112K +$1.37K +95 +1%
AIG
45
American International Group
New York
$98K +$1.37K +96 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$91K -$13.8K -958 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$81K -$6.74K -474 -8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$56.8K +$56.8K +3,969 New
TRCT
49
Tower Research Capital (TRC)
New York
$49K +$37.7K +2,626 +333%
AB
50
Amalgamated Bank
New York
$27K – – –
1
2
3