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Provident Bancorp
PVBC

Overview Fund Activity

65 hedge funds and large institutions have $91.6M invested in Provident Bancorp in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
16
Closed
8
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$85K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.33M
2
NW
NewEdge Wealth
Pennsylvania
+$870K
3
BlackRock
BlackRock
New York
+$740K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$629K
5
FL
Fourthstone LLC
Missouri
+$498K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.42M
3
PCA
Pallas Capital Advisors
Massachusetts
-$870K
4
SV
Stilwell Value
New York
-$570K
5
MI
M3F Inc
Utah
-$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$269K -$29.9K -2,617 -10%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$257K +$17K +1,489 +7%
Bank of America
28
Bank of America
North Carolina
$252K +$36.3K +3,180 +17%
American Century Companies
29
American Century Companies
Missouri
$246K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$226K – – –
EBT
31
Enterprise Bank & Trust
Massachusetts
$191K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$188K -$319 -28 -0.2%
NF
33
Nvest Financial
New Hampshire
$176K – – –
LPL Financial
34
LPL Financial
California
$173K -$34.2K -3,000 -17%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$171K -$10.3K -900 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$164K +$43.3K +3,800 +36%
Corient Private Wealth
37
Corient Private Wealth
Florida
$162K +$162K +14,218 New
PCA
38
Pallas Capital Advisors
Massachusetts
$160K -$870K -76,314 -84%
Deutsche Bank
39
Deutsche Bank
Germany
$156K +$156K +13,683 New
UBS Group
40
UBS Group
Switzerland
$148K +$46.5K +4,078 +46%
Citigroup
41
Citigroup
New York
$138K +$7.64K +670 +6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$110K -$435 -38 -0.4%
Wells Fargo
43
Wells Fargo
California
$108K +$20.8K +1,824 +24%
MIM
44
MetLife Investment Management
New Jersey
$105K – – –
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$102K +$4.33K +380 +4%
CF
46
Corebridge Financial
Texas
$88.8K -$6.7K -588 -7%
SO
47
STRS Ohio
Ohio
$79.8K +$27.4K +2,400 +52%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$62.3K +$62.3K +5,465 New
GRP
49
Global Retirement Partners
California
$54.5K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18K – – –
1
2
3