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Provident Bancorp
PVBC

Overview Fund Activity

61 hedge funds and large institutions have $84.5M invested in Provident Bancorp in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% 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
9
Increased
23
Reduced
12
Closed
4
Calls
$48K
Puts
$226K
Net Calls
-$178K
Net Calls Change
-$224K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.65M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.61M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$500K
4
Jane Street
Jane Street
New York
$430K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$413K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
2
BFM
Boothbay Fund Management
New York
$0
3
BCM
BHZ Capital Management
California
$1.38M
4
Millennium Management
Millennium Management
New York
$1.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$355K +$355K +35,258 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$336K +$36.7K +3,644 +12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$333K -$649K -64,403 -66%
PCA
29
Pallas Capital Advisors
Massachusetts
$332K – – –
EF
30
Empowered Funds
Pennsylvania
$330K +$29K +2,880 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$327K +$171K +17,012 +110%
Northern Trust
32
Northern Trust
Illinois
$304K +$332 +33 +0.1%
BMCM
33
Black Maple Capital Management
Wisconsin
$300K -$30.2K -3,000 -9%
ECM
34
ExodusPoint Capital Management
New York
$255K +$255K +25,314 New
Barclays
35
Barclays
United Kingdom
$242K +$197K +19,556 +434%
6CM
36
683 Capital Management
New York
$226K +$226K +22,473 New
IWC
37
Integrated Wealth Concepts
Massachusetts
$201K – – –
Goldman Sachs
38
Goldman Sachs
New York
$199K +$199K +19,791 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$178K – – –
EBT
40
Enterprise Bank & Trust
Massachusetts
$169K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$159K -$84.6K -8,400 -35%
NF
42
Nvest Financial
New Hampshire
$155K – – –
Ameriprise
43
Ameriprise
Minnesota
$150K +$15.1K +1,500 +11%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$147K +$146K +14,529 +14,978%
Squarepoint
45
Squarepoint
New York
$132K +$132K +13,106 New
JFG
46
Jefferies Financial Group
New York
$115K – – –
MC
47
Moors & Cabot
Massachusetts
$101K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$79K +$77.2K +7,606 +4,202%
UBS Group
49
UBS Group
Switzerland
$55.9K +$53.5K +5,311 +2,168%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$27.9K +$413 +41 +2%
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