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Provident Bancorp
PVBC

Overview Fund Activity

86 hedge funds and large institutions have $65.4M invested in Provident Bancorp in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+26
Holders Change %
+43.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
25
Reduced
16
Closed
7
Calls
$1.29M
Puts
$276K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
BCM
BHZ Capital Management
California
$2.4M
2
MI
M3F Inc
Utah
$9.06M
3
Millennium Management
Millennium Management
New York
$1.75M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.92M
5
Citadel Advisors
Citadel Advisors
Florida
$829K

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$6.53M
4
KCM
Kennedy Capital Management
Missouri
$1.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$131K +$59.6K +8,183 +83%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$131K +$131K +18,048 New
Belvedere Trading
53
Belvedere Trading
Illinois
$123K +$123K +16,926 New
Barclays
54
Barclays
United Kingdom
$109K +$23.8K +3,261 +28%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$108K +$108K +14,772 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$107K +$107K +14,677 New
American Century Companies
57
American Century Companies
Missouri
$105K +$105K +14,409 New
JF
58
Jump Financial
Illinois
$88.1K +$88.1K +12,100 New
DWM
59
Dakota Wealth Management
Florida
$75.9K -$66.1K -9,084 -47%
MC
60
Moors & Cabot
Massachusetts
$72.8K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$67K -$139 -19 -0.2%
AIG
62
American International Group
New York
$49.7K -$175 -24 -0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$46.8K +$713 +98 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$41.9K +$466 +64 +1%
DA
65
Denali Advisors
California
$37.1K +$37.1K +5,100 New
UBS Group
66
UBS Group
Switzerland
$31.3K -$77.6K -10,653 -71%
TRCT
67
Tower Research Capital (TRC)
New York
$30K +$5.46K +760 +22%
CG
68
Cutler Group
California
$22K +$22K +3,055 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17K -$39.8K -5,450 -70%
AB
70
Amalgamated Bank
New York
$14K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$12K – – –
GCM
72
Gladius Capital Management
Illinois
$9.07K +$9.07K +1,246 New
Legal & General Group
73
Legal & General Group
United Kingdom
$9.06K – – –
First Manhattan
74
First Manhattan
New York
$5.88K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$5.59K +$2.91K +399 +108%
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