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Provident Bancorp
PVBC

Overview Fund Activity

64 hedge funds and large institutions have $75.6M invested in Provident Bancorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
23
Closed
5
Calls
$248K
Puts
$168K
Net Calls
+$80K
Net Calls Change
+$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$954K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$909K
3
Goldman Sachs
Goldman Sachs
New York
+$491K
4
HighTower Advisors
HighTower Advisors
Illinois
+$323K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$311K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$2.26M
2
BCM
BHZ Capital Management
California
-$838K
3
Morgan Stanley
Morgan Stanley
New York
-$371K
4
ECM
ExodusPoint Capital Management
New York
-$255K
5
BlackRock
BlackRock
New York
-$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$321K – – –
PCA
27
Pallas Capital Advisors
Massachusetts
$300K – – –
Northern Trust
28
Northern Trust
Illinois
$299K +$24.2K +2,659 +9%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$288K -$43.7K -4,800 -13%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$259K +$125K +13,786 +94%
Citadel Advisors
31
Citadel Advisors
Florida
$249K -$46K -5,060 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$249K -$51.6K -5,665 -17%
BMCM
33
Black Maple Capital Management
Wisconsin
$235K -$36.6K -4,026 -13%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$230K -$143K -15,707 -38%
PAS
35
Point72 Asia (Singapore)
Singapore
$214K +$214K +23,533 New
Bank of America
36
Bank of America
North Carolina
$211K -$165K -18,183 -44%
IWC
37
Integrated Wealth Concepts
Massachusetts
$182K – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$175K +$175K +19,184 New
Squarepoint
39
Squarepoint
New York
$169K +$49.5K +5,444 +42%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$161K – – –
EBT
41
Enterprise Bank & Trust
Massachusetts
$152K – – –
Barclays
42
Barclays
United Kingdom
$151K -$68K -7,474 -31%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$140K -$164K -18,007 -54%
YIH
44
Y-Intercept (HK)
Hong Kong
$137K +$137K +15,070 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$137K -$7.28K -800 -5%
JFG
46
Jefferies Financial Group
New York
$137K +$32.8K +3,600 +32%
Ameriprise
47
Ameriprise
Minnesota
$124K -$12.3K -1,350 -9%
HF
48
HRT Financial
New York
$111K +$111K +12,258 New
MC
49
Moors & Cabot
Massachusetts
$91K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$87.7K +$87.7K +9,634 New
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