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Provident Bancorp
PVBC

Overview Fund Activity

86 hedge funds and large institutions have $65.4M invested in Provident Bancorp in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+26
Holders Change %
+43.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
25
Reduced
16
Closed
7
Calls
$1.29M
Puts
$276K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
BCM
BHZ Capital Management
California
$2.4M
2
MI
M3F Inc
Utah
$9.06M
3
Millennium Management
Millennium Management
New York
$1.75M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.92M
5
Citadel Advisors
Citadel Advisors
Florida
$829K

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$6.53M
4
KCM
Kennedy Capital Management
Missouri
$1.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$460K +$321K +44,026 +229%
TI
27
Trexquant Investment
Connecticut
$404K +$404K +55,523 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$391K +$249K +34,200 +175%
GC
29
Globeflex Capital
California
$389K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$360K +$120K +16,469 +50%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$328K +$50.2K +6,890 +18%
Charles Schwab
32
Charles Schwab
California
$281K +$7.57K +1,040 +3%
Man Group
33
Man Group
United Kingdom
$276K +$276K +37,920 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$272K -$53.6K -7,364 -16%
SO
35
STRS Ohio
Ohio
$259K – – –
LPL Financial
36
LPL Financial
California
$227K – – –
QC
37
Quadrature Capital
United Kingdom
$223K +$223K +30,748 New
EGM
38
Engineers Gate Manager
New York
$202K +$202K +27,723 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$198K +$198K +27,245 New
RA
40
Royce & Associates
New York
$182K – – –
Wolverine Trading
41
Wolverine Trading
Illinois
$166K +$166K +22,743 New
NF
42
Nvest Financial
New Hampshire
$165K +$165K +22,677 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$164K +$613 +84 +0.4%
Invesco
44
Invesco
Georgia
$158K +$65.3K +8,971 +71%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$149K -$521K -71,627 -78%
AG
46
Algert Global
California
$148K +$148K +20,350 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$147K +$147K +20,212 New
IWC
48
Integrated Wealth Concepts
Massachusetts
$146K +$146K +20,023 New
Simplex Trading
49
Simplex Trading
Illinois
$144K +$144K +19,855 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$134K +$134K +18,400 New
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