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Provident Bancorp
PVBC

Overview Fund Activity

82 hedge funds and large institutions have $62.7M invested in Provident Bancorp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
30
Closed
14
Calls
$905K
Puts
$956K
Net Calls
-$51K
Net Calls Change
-$1.07M

Top Buyers

1
SV
Stilwell Value
New York
+$4.27M
2
MI
M3F Inc
Utah
+$2.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
4
QC
Quadrature Capital
United Kingdom
+$155K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
3
BCM
Bridgeway Capital Management
Texas
-$916K
4
Marshall Wace
Marshall Wace
United Kingdom
-$616K
5
FCH
Freestone Capital Holdings
Washington
-$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$267K +$12K +1,759 +5%
Charles Schwab
27
Charles Schwab
California
$264K – – –
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$257K +$131K +19,100 +104%
SO
29
STRS Ohio
Ohio
$231K -$11.6K -1,700 -5%
Goldman Sachs
30
Goldman Sachs
New York
$220K -$212K -31,055 -49%
Bank of America
31
Bank of America
North Carolina
$200K +$76.7K +11,214 +62%
EGM
32
Engineers Gate Manager
New York
$182K -$7.59K -1,110 -4%
JF
33
Jump Financial
Illinois
$157K +$73.9K +10,800 +89%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$153K -$986 -144 -0.6%
Wolverine Trading
35
Wolverine Trading
Illinois
$151K -$33 -5 -0%
Millennium Management
36
Millennium Management
New York
$149K -$1.49M -218,106 -91%
LPL Financial
37
LPL Financial
California
$145K -$68.7K -10,051 -32%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$138K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$138K +$138K +20,045 New
IWC
40
Integrated Wealth Concepts
Massachusetts
$137K – – –
AAP
41
Ardsley Advisory Partners
Connecticut
$137K +$137K +20,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$130K -$445K -65,091 -77%
TI
43
Trexquant Investment
Connecticut
$130K -$250K -36,541 -66%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$124K +$130 +19 +0.1%
Group One Trading
45
Group One Trading
Illinois
$124K +$124K +18,110 New
AG
46
Algert Global
California
$120K -$18.8K -2,750 -14%
Belvedere Trading
47
Belvedere Trading
Illinois
$115K -$698 -102 -0.6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$105K +$4.58K +670 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$102K -$39.2K -5,681 -28%
CWA
50
CM Wealth Advisors
Ohio
$95K +$95K +13,402 New
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