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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Provident Bancorp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
$1.62M
2
JAM
Jacobs Asset Management
New York
$3.31M
3
BCM
Bridgeway Capital Management
Texas
$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.4M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M

Top Sellers

1
MI
M3F Inc
Utah
$12.8M
2
TG
TCW Group
California
$1.25M
3
BCM
BHZ Capital Management
California
$867K
4
PAM
Panagora Asset Management
Massachusetts
$9K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$169K -$58.7K -3,619 -26%
First Trust Advisors
52
First Trust Advisors
Illinois
$165K +$165K +10,100 New
Deutsche Bank
53
Deutsche Bank
Germany
$153K -$24.4K -1,495 -14%
FQ
54
First Quadrant
California
$54K – – –
HIM
55
Hillsdale Investment Management
Ontario, Canada
$41K +$41K +2,500 New
AIP
56
Ameritas Investment Partners
Nebraska
$23K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$20K +$3.36K +209 +20%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18K -$6.47K -388 -26%
TRCT
59
Tower Research Capital (TRC)
New York
$15K -$34.3K -2,073 -70%
Citigroup
60
Citigroup
New York
$12K -$5.57K -348 -32%
Wells Fargo
61
Wells Fargo
California
$11K -$89.8K -5,502 -89%
PAM
62
Panagora Asset Management
Massachusetts
$9K -$1.59M -92,710 -99%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
NFG
64
Next Financial Group
Texas
$3K – – –
BCA
65
Berman Capital Advisors
Georgia
$2K – – –
AIG
66
American International Group
New York
$144 -$13 -812 -8%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$16 – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– -$372K -25,826 Closed
BFC
69
Banc Funds Company
Illinois
– -$275K -19,086 Closed
HSBC Holdings
70
HSBC Holdings
United Kingdom
– -$236K -16,405 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$7K -462 Closed
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