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Provident Bancorp
PVBC

Overview Fund Activity

82 hedge funds and large institutions have $62.7M invested in Provident Bancorp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
30
Closed
14
Calls
$905K
Puts
$956K
Net Calls
-$51K
Net Calls Change
-$1.07M

Top Buyers

1
SV
Stilwell Value
New York
+$4.27M
2
MI
M3F Inc
Utah
+$2.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
4
QC
Quadrature Capital
United Kingdom
+$155K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
3
BCM
Bridgeway Capital Management
Texas
-$916K
4
Marshall Wace
Marshall Wace
United Kingdom
-$616K
5
FCH
Freestone Capital Holdings
Washington
-$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.89K +$2.89K +423 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BIA
78
Bell Investment Advisors
California
$486 – – –
Osaic Holdings
79
Osaic Holdings
Arizona
$479 +$479 +70 New
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$253 +$253 +37 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$242 -$96 -14,020 -28%
GWS
82
Glassman Wealth Services
Virginia
$205 – – –
Marshall Wace
83
Marshall Wace
United Kingdom
– -$616K -84,682 Closed
FCH
84
Freestone Capital Holdings
Washington
– -$507K -69,592 Closed
Man Group
85
Man Group
United Kingdom
– -$276K -37,920 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$198K -27,245 Closed
RA
87
Royce & Associates
New York
– -$182K -25,000 Closed
NF
88
Nvest Financial
New Hampshire
– -$165K -22,677 Closed
Invesco
89
Invesco
Georgia
– -$158K -21,678 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$144K -19,855 Closed
CCIA
91
Campbell & Co Investment Adviser
Maryland
– -$108K -14,772 Closed
DWM
92
Dakota Wealth Management
Florida
– -$75.9K -10,421 Closed
GCM
93
Gladius Capital Management
Illinois
– -$9.07K -1,246 Closed
MCC
94
Money Concepts Capital
Florida
– -$2.91K -400 Closed
Citigroup
95
Citigroup
New York
– -$982 -135 Closed
CS
96
Credit Suisse
Switzerland
– -$7 -1 Closed
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