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Provident Bancorp
PVBC

Overview Fund Activity

65 hedge funds and large institutions have $91.6M invested in Provident Bancorp in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
16
Closed
8
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$85K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.33M
2
NW
NewEdge Wealth
Pennsylvania
+$870K
3
BlackRock
BlackRock
New York
+$740K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$629K
5
FL
Fourthstone LLC
Missouri
+$498K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.42M
3
PCA
Pallas Capital Advisors
Massachusetts
-$870K
4
SV
Stilwell Value
New York
-$570K
5
MI
M3F Inc
Utah
-$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$17.5K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$15.4K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$12.6K -$91 -8 -0.7%
TRCT
55
Tower Research Capital (TRC)
New York
$11.8K +$695 +61 +6%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.04K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$6.16K – – –
SCM
58
Sterling Capital Management
North Carolina
$6.07K +$5.5K +482 +964%
AB
59
Amalgamated Bank
New York
$6K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.17K +112 +140%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$388 – – –
FFA
62
Farther Finance Advisors
California
$46 – – –
SS
63
SBI Securities
Japan
$11 +$11 +1 New
T. Rowe Price Investment Management
64
T. Rowe Price Investment Management
Maryland
– -$5.62M -520,515 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$1.42M -131,445 Closed
Group One Trading
66
Group One Trading
Illinois
– -$359K -33,271 Closed
IWC
67
Integrated Wealth Concepts
Massachusetts
– -$216K -20,000 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– -$194K -18,022 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$135K -12,543 Closed
MC
70
Moors & Cabot
Massachusetts
– -$108K -10,000 Closed
CPA
71
Capital Performance Advisors
California
– -$216 -20 Closed
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