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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $121M invested in Provident Bancorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% 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
5
Increased
17
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$2.77M
2
MCM
Maltese Capital Management
New York
$4.41M
3
State Street
State Street
Massachusetts
$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.6M
5
SG Americas Securities
SG Americas Securities
New York
$152K

Top Sellers

1
MI
M3F Inc
Utah
$11.2M
2
BlackRock
BlackRock
New York
$17.2M
3
TG
TCW Group
California
$0
4
RT
Rockland Trust
Massachusetts
$173K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$141K -$8.34K -523 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$136K -$212K -13,273 -61%
AIG
53
American International Group
New York
$135K -$6.99K -435 -5%
MIM
54
MetLife Investment Management
New Jersey
$90.1K +$90.1K +5,626 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$68.2K +$68.2K +4,257 New
FQ
56
First Quadrant
California
$53K – – –
DWA
57
Dorsey Wright & Associates
California
$46K +$46K +2,893 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$32K +$14.7K +922 +85%
Citigroup
59
Citigroup
New York
$29K +$16.8K +1,032 +138%
AIP
60
Ameritas Investment Partners
Nebraska
$23K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$20K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$10K -$4.64K -287 -32%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Wells Fargo
64
Wells Fargo
California
$8K -$2.49K -160 -24%
NFG
65
Next Financial Group
Texas
$3K – – –
BCA
66
Berman Capital Advisors
Georgia
$2K – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$16 – – –
TG
68
TCW Group
California
– -$1.25M -76,557 Closed
LCM
69
Legato Capital Management
California
– -$365K -22,366 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– -$165K -10,100 Closed
HIM
71
Hillsdale Investment Management
Ontario, Canada
– -$41K -2,500 Closed
PAM
72
Panagora Asset Management
Massachusetts
– -$9K -525 Closed
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