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Provident Bancorp
PVBC

Overview Fund Activity

67 hedge funds and large institutions have $72.5M invested in Provident Bancorp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-15
Holders Change %
-18.29%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
15
Reduced
30
Closed
31
Calls
$692K
Puts
$484K
Net Calls
+$208K
Net Calls Change
+$259K

Top Buyers

1
SV
Stilwell Value
New York
$13.9M
2
Millennium Management
Millennium Management
New York
$2.01M
3
MI
M3F Inc
Utah
$14.6M
4
BFM
Boothbay Fund Management
New York
$824K
5
ST
Spinnaker Trust
Maine
$652K

Top Sellers

1
BlackRock
BlackRock
New York
$797K
2
State Street
State Street
Massachusetts
$526K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.37M
4
Renaissance Technologies
Renaissance Technologies
New York
$736K
5
Northern Trust
Northern Trust
Illinois
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$277K -$187K -22,600 -40%
OMC
27
Old Mission Capital
Illinois
$252K +$252K +30,411 New
EST
28
EA Series Trust
Pennsylvania
$228K +$228K +27,505 New
EF
29
Empowered Funds
Pennsylvania
$228K +$228K +27,505 New
CG
30
Cutler Group
California
$215K +$139K +16,795 +182%
EGM
31
Engineers Gate Manager
New York
$214K -$6.66K -804 -3%
Northern Trust
32
Northern Trust
Illinois
$211K -$744K -89,894 -78%
Wolverine Trading
33
Wolverine Trading
Illinois
$201K +$12.8K +1,553 +7%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$200K +$200K +24,140 New
Citadel Advisors
35
Citadel Advisors
Florida
$195K -$704K -84,985 -78%
BMCM
36
Black Maple Capital Management
Wisconsin
$189K +$189K +22,844 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$168K +$323 +39 +0.2%
IWC
38
Integrated Wealth Concepts
Massachusetts
$166K -$190 -23 -0.1%
Two Sigma Investments
39
Two Sigma Investments
New York
$152K -$5.24K -633 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$146K -$20.3K -2,445 -12%
EBT
41
Enterprise Bank & Trust
Massachusetts
$139K +$139K +16,739 New
Squarepoint
42
Squarepoint
New York
$132K +$132K +15,947 New
Goldman Sachs
43
Goldman Sachs
New York
$131K -$136K -16,371 -51%
YIH
44
Y-Intercept (HK)
Hong Kong
$130K +$130K +15,665 New
NF
45
Nvest Financial
New Hampshire
$126K +$126K +15,178 New
Ameriprise
46
Ameriprise
Minnesota
$111K -$1.26K -152 -1%
PP
47
PDT Partners
New York
$111K -$828 -100 -0.7%
Group One Trading
48
Group One Trading
Illinois
$104K -$46.1K -5,567 -31%
E
49
Ergoteles
New York
$94.4K +$94.4K +11,400 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$85.4K -$253K -30,615 -75%
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