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Provident Bancorp
PVBC

Overview Fund Activity

86 hedge funds and large institutions have $65.4M invested in Provident Bancorp in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+26
Holders Change %
+43.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
25
Reduced
16
Closed
7
Calls
$1.29M
Puts
$276K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
BCM
BHZ Capital Management
California
$2.4M
2
MI
M3F Inc
Utah
$9.06M
3
Millennium Management
Millennium Management
New York
$1.75M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.92M
5
Citadel Advisors
Citadel Advisors
Florida
$829K

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$6.53M
4
KCM
Kennedy Capital Management
Missouri
$1.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$3.93K – – –
TWA
77
TCI Wealth Advisors
Arizona
$3.47K +$3.47K +477 New
Wells Fargo
78
Wells Fargo
California
$3.38K -$298 -41 -8%
MCC
79
Money Concepts Capital
Florida
$2.91K +$2.91K +400 New
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$1.62K -$5 -718 -0.3%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +96 New
Citigroup
82
Citigroup
New York
$982 -$618 -85 -39%
BIA
83
Bell Investment Advisors
California
$517 +$517 +71 New
GWS
84
Glassman Wealth Services
Virginia
$218 +$218 +30 New
CS
85
Credit Suisse
Switzerland
$7 -$546 -78 -99%
JAM
86
Jacobs Asset Management
New York
– -$5.37M -375,000 Closed
EMFAT
87
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.05M -73,480 Closed
BCA
88
Bay Colony Advisors
Massachusetts
– -$343K -24,000 Closed
SPIA
89
Steward Partners Investment Advisory
New York
– -$328K -22,933 Closed
MIM
90
MetLife Investment Management
New Jersey
– -$126K -8,833 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– -$56.8K -3,969 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$15K -1,050 Closed
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