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Provident Bancorp
PVBC

Overview Fund Activity

56 hedge funds and large institutions have $80.8M invested in Provident Bancorp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
22
Closed
13
Calls
$227K
Puts
$181K
Net Calls
+$46K
Net Calls Change
-$162K

Top Buyers

1
SV
Stilwell Value
New York
$17.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.12M
3
Citigroup
Citigroup
New York
$243K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$288K
5
BFM
Boothbay Fund Management
New York
$1.15M

Top Sellers

1
MI
M3F Inc
Utah
$15.4M
2
ST
Spinnaker Trust
Maine
$128K
3
Millennium Management
Millennium Management
New York
$1.86M
4
BCM
BHZ Capital Management
California
$2.38M
5
Bank of America
Bank of America
North Carolina
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2K -$11.1K -1,008 -85%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$940 -$12.5K -1,285 -93%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$465 – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$329 -$764 -79 -70%
OMC
56
Old Mission Capital
Illinois
– -$252K -30,411 Closed
CG
57
Cutler Group
California
– -$215K -26,016 Closed
EGM
58
Engineers Gate Manager
New York
– -$214K -25,809 Closed
Wolverine Trading
59
Wolverine Trading
Illinois
– -$201K -24,291 Closed
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
– -$168K -20,251 Closed
Two Sigma Investments
61
Two Sigma Investments
New York
– -$152K -18,367 Closed
Squarepoint
62
Squarepoint
New York
– -$132K -15,947 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$131K -15,814 Closed
YIH
64
Y-Intercept (HK)
Hong Kong
– -$130K -15,665 Closed
PP
65
PDT Partners
New York
– -$111K -13,389 Closed
E
66
Ergoteles
New York
– -$94.4K -11,400 Closed
LCM
67
Laurion Capital Management
New York
– -$83.2K -10,054 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$1K -113 Closed
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