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Provident Bancorp
PVBC

Overview Fund Activity

67 hedge funds and large institutions have $72.5M invested in Provident Bancorp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-15
Holders Change %
-18.29%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
15
Reduced
30
Closed
31
Calls
$692K
Puts
$484K
Net Calls
+$208K
Net Calls Change
+$259K

Top Buyers

1
SV
Stilwell Value
New York
+$7.76M
2
Millennium Management
Millennium Management
New York
+$1.83M
3
MI
M3F Inc
Utah
+$1.37M
4
BFM
Boothbay Fund Management
New York
+$824K
5
ST
Spinnaker Trust
Maine
+$652K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.37M
2
State Street
State Street
Massachusetts
-$1.64M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$921K
5
Northern Trust
Northern Trust
Illinois
-$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Laurion Capital Management
New York
$83.2K +$83.2K +10,054 New
MC
52
Moors & Cabot
Massachusetts
$82.8K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$62.3K +$53.4K +6,447 +597%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$14.2K +$1.82K +220 +15%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$11.4K -$111K -13,416 -91%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10K +$3.04K +361 +44%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.86K -$176K -21,272 -95%
First Manhattan
59
First Manhattan
New York
$6.69K – – –
Wells Fargo
60
Wells Fargo
California
$4.73K -$20.4K -2,460 -81%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$4.47K – – –
UBS Group
62
UBS Group
Switzerland
$2.03K -$40.4K -4,884 -95%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1K -$80.1K -9,046 -99%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K -$263 -20 -21%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$936 +$936 +113 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$397 -$149K -18,019 -100%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$668K -97,893 Closed
Los Angeles Capital Management
68
Los Angeles Capital Management
California
– -$410K -60,010 Closed
QC
69
Quadrature Capital
United Kingdom
– -$366K -53,479 Closed
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
– -$267K -39,096 Closed
Charles Schwab
71
Charles Schwab
California
– -$264K -38,606 Closed
SO
72
STRS Ohio
Ohio
– -$231K -33,900 Closed
JF
73
Jump Financial
Illinois
– -$157K -22,900 Closed
LPL Financial
74
LPL Financial
California
– -$145K -21,163 Closed
AAP
75
Ardsley Advisory Partners
Connecticut
– -$137K -20,000 Closed
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