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Provident Bancorp
PVBC

Overview Fund Activity

56 hedge funds and large institutions have $80.8M invested in Provident Bancorp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
22
Closed
13
Calls
$227K
Puts
$181K
Net Calls
+$46K
Net Calls Change
-$162K

Top Buyers

1
SV
Stilwell Value
New York
$17.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.12M
3
Citigroup
Citigroup
New York
$243K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$288K
5
BFM
Boothbay Fund Management
New York
$1.15M

Top Sellers

1
MI
M3F Inc
Utah
$15.4M
2
ST
Spinnaker Trust
Maine
$128K
3
Millennium Management
Millennium Management
New York
$1.86M
4
BCM
BHZ Capital Management
California
$2.38M
5
Bank of America
Bank of America
North Carolina
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$288K +$189K +19,456 +189%
Citigroup
27
Citigroup
New York
$243K +$243K +25,064 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$234K -$89.1K -9,200 -28%
Simplex Trading
29
Simplex Trading
Illinois
$196K -$277K -28,695 -59%
IWC
30
Integrated Wealth Concepts
Massachusetts
$194K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$171K – – –
Bank of America
32
Bank of America
North Carolina
$167K -$299K -30,889 -64%
EBT
33
Enterprise Bank & Trust
Massachusetts
$162K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$150K -$78.3K -8,081 -34%
NF
35
Nvest Financial
New Hampshire
$149K +$2.33K +240 +2%
Ameriprise
36
Ameriprise
Minnesota
$130K – – –
ST
37
Spinnaker Trust
Maine
$128K -$634K -65,468 -83%
JFG
38
Jefferies Financial Group
New York
$110K +$110K +11,400 New
MC
39
Moors & Cabot
Massachusetts
$96.9K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$71.8K -$1.13K -117 -2%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$61.3K -$173K -17,818 -74%
Group One Trading
42
Group One Trading
Illinois
$48.9K -$72.6K -7,494 -60%
Barclays
43
Barclays
United Kingdom
$44K +$44K +4,509 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$26.4K +$9.87K +1,019 +60%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10K -$339 -35 -3%
First Manhattan
47
First Manhattan
New York
$7.83K – – –
Wells Fargo
48
Wells Fargo
California
$5.75K +$213 +22 +4%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$5.23K – – –
UBS Group
50
UBS Group
Switzerland
$2.37K – – –
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