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Provident Bancorp
PVBC

Overview Fund Activity

82 hedge funds and large institutions have $62.7M invested in Provident Bancorp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
30
Closed
14
Calls
$905K
Puts
$956K
Net Calls
-$51K
Net Calls Change
-$1.07M

Top Buyers

1
SV
Stilwell Value
New York
+$4.27M
2
MI
M3F Inc
Utah
+$2.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
4
QC
Quadrature Capital
United Kingdom
+$155K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
3
BCM
Bridgeway Capital Management
Texas
-$916K
4
Marshall Wace
Marshall Wace
United Kingdom
-$616K
5
FCH
Freestone Capital Holdings
Washington
-$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$92.9K +$92.9K +13,586 New
PP
52
PDT Partners
New York
$92.3K +$92.3K +13,489 New
American Century Companies
53
American Century Companies
Missouri
$87.8K -$8.05K -1,210 -8%
GC
54
Globeflex Capital
California
$87K -$279K -40,778 -76%
MC
55
Moors & Cabot
Massachusetts
$68.4K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$63K – – –
CG
57
Cutler Group
California
$63K +$42.1K +6,166 +202%
Deutsche Bank
58
Deutsche Bank
Germany
$59.7K +$15.7K +2,293 +36%
Barclays
59
Barclays
United Kingdom
$50K -$51.9K -7,608 -51%
AIG
60
American International Group
New York
$47.6K +$944 +138 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.7K -$2.7K -395 -7%
UBS Group
62
UBS Group
Switzerland
$35.1K +$5.65K +826 +19%
DA
63
Denali Advisors
California
$34.9K – – –
Wells Fargo
64
Wells Fargo
California
$20.7K +$17.6K +2,567 +553%
AB
65
Amalgamated Bank
New York
$11K -$2.39K -334 -18%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$10.2K +$4.93K +721 +94%
AIP
67
Ameritas Investment Partners
Nebraska
$9.71K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$8.52K – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$8K +1,103 New
TRCT
70
Tower Research Capital (TRC)
New York
$7K -$20.1K -3,096 -74%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6K -$10.9K -1,498 -64%
C
72
Covestor
United Kingdom
$6K +$5.73K +775 +2,153%
First Manhattan
73
First Manhattan
New York
$5.53K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$3.69K – – –
TWA
75
TCI Wealth Advisors
Arizona
$3.26K – – –
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