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Provident Bancorp
PVBC

Overview Fund Activity

66 hedge funds and large institutions have $90.3M invested in Provident Bancorp in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
17
Closed
12
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$187K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.13M
2
Northern Trust
Northern Trust
Illinois
+$926K
3
PCA
Pallas Capital Advisors
Massachusetts
+$618K
4
KCM
Kennedy Capital Management
Missouri
+$504K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$449K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.27M
2
BCM
Bridgeway Capital Management
Texas
-$944K
3
EF
Empowered Funds
Pennsylvania
-$388K
4
MI
M3F Inc
Utah
-$384K
5
Citadel Advisors
Citadel Advisors
Florida
-$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$233K +$233K +21,573 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$227K – – –
IWC
28
Integrated Wealth Concepts
Massachusetts
$216K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$214K -$166K -15,418 -44%
Squarepoint
30
Squarepoint
New York
$213K -$17K -1,575 -7%
Bank of America
31
Bank of America
North Carolina
$204K -$6.01K -557 -3%
LPL Financial
32
LPL Financial
California
$196K +$196K +18,167 New
Marshall Wace
33
Marshall Wace
United Kingdom
$194K -$102K -9,469 -34%
EBT
34
Enterprise Bank & Trust
Massachusetts
$181K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$179K -$19.2K -1,784 -10%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$172K -$123K -11,400 -42%
NF
37
Nvest Financial
New Hampshire
$166K +$166K +15,418 New
Simplex Trading
38
Simplex Trading
Illinois
$135K -$1.87K -174 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$126K +$126K +11,677 New
Citigroup
40
Citigroup
New York
$123K +$85.2K +7,896 +224%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$114K -$24.8K -2,300 -18%
MC
42
Moors & Cabot
Massachusetts
$108K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$104K +$6.17K +572 +6%
MIM
44
MetLife Investment Management
New Jersey
$99.1K +$55.9K +5,177 +129%
UBS Group
45
UBS Group
Switzerland
$95.7K +$43.7K +4,049 +84%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$92.8K +$92.8K +8,600 New
CF
47
Corebridge Financial
Texas
$90.4K -$561 -52 -0.6%
Wells Fargo
48
Wells Fargo
California
$82.7K +$3.35K +310 +4%
GRP
49
Global Retirement Partners
California
$51.6K +$51.6K +4,785 New
SO
50
STRS Ohio
Ohio
$49.6K +$16.2K +1,500 +48%
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