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Provident Bancorp
PVBC

Overview Fund Activity

66 hedge funds and large institutions have $90.3M invested in Provident Bancorp in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
17
Closed
12
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$187K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.13M
2
Northern Trust
Northern Trust
Illinois
+$926K
3
PCA
Pallas Capital Advisors
Massachusetts
+$618K
4
KCM
Kennedy Capital Management
Missouri
+$504K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$449K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$3.27M
2
BCM
Bridgeway Capital Management
Texas
-$944K
3
EF
Empowered Funds
Pennsylvania
-$388K
4
MI
M3F Inc
Utah
-$384K
5
Citadel Advisors
Citadel Advisors
Florida
-$380K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17K -$89.3K -8,400 -84%
AIP
52
Ameritas Investment Partners
Nebraska
$16.6K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$14.6K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12.3K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$12K +$1.5K +139 +14%
TRCT
56
Tower Research Capital (TRC)
New York
$10.5K +$6.01K +557 +135%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56K -$2.16K -200 -20%
AB
58
Amalgamated Bank
New York
$6K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$5.83K – – –
C
60
Covestor
United Kingdom
$1K +$1K +57 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +80 New
SCM
62
Sterling Capital Management
North Carolina
$540 +$540 +50 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$367 – – –
CPA
64
Capital Performance Advisors
California
$216 +$216 +20 New
FFA
65
Farther Finance Advisors
California
$43 – – –
BCM
66
Bridgeway Capital Management
Texas
– -$944K -92,680 Closed
EF
67
Empowered Funds
Pennsylvania
– -$388K -38,080 Closed
Invesco
68
Invesco
Georgia
– -$243K -23,825 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$157K -15,402 Closed
AGM
70
Alpine Global Management
New York
– -$157K -15,378 Closed
BMCM
71
Black Maple Capital Management
Wisconsin
– -$142K -13,964 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$138K -13,584 Closed
CC
73
Corton Capital
Ontario, Canada
– -$135K -13,277 Closed
LCM
74
Laurion Capital Management
New York
– -$120K -11,752 Closed
Millennium Management
75
Millennium Management
New York
– -$115K -11,332 Closed
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