PVBC icon

Provident Bancorp
PVBC

Overview Fund Activity

18 hedge funds and large institutions have $15.2M invested in Provident Bancorp in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
Stieven Capital Advisors
Missouri
$581K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
$569K
4
LBS
Lawrence B. Seidman
$1.01M
5
RT
Rockland Trust
Massachusetts
$223K

Top Sellers

1
MI
M3F Inc
Utah
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$521K
3
Millennium Management
Millennium Management
New York
$363K
4
BCM
Basswood Capital Management
New York
$2.7M
5
CCA
Catalyst Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.18M +$479K +73,160 +13%
CCM
2
Castine Capital Management
Massachusetts
$3.22M – – –
BCM
3
Basswood Capital Management
New York
$2.7M -$8.41K -1,284 -0.3%
LBS
4
Lawrence B. Seidman
$1.01M +$252K +38,526 +33%
FCM
5
FJ Capital Management
Virginia
$794K – – –
SCA
6
Stieven Capital Advisors
Missouri
$581K +$581K +88,815 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$569K +$297K +45,486 +109%
AllianceBernstein
8
AllianceBernstein
Tennessee
$521K -$136K -20,738 -21%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$482K – – –
Millennium Management
10
Millennium Management
New York
$363K -$63.2K -9,662 -15%
RT
11
Rockland Trust
Massachusetts
$223K +$223K +34,054 New
SV
12
Stilwell Value
New York
$198K – – –
UBS Group
13
UBS Group
Switzerland
$192K +$92.7K +14,138 +93%
LPL Financial
14
LPL Financial
California
$137K – – –
BFA
15
BlackRock Fund Advisors
California
$49K +$1.43K +218 +3%
BIM
16
BlackRock Investment Management
Delaware
$9K – – –
Morgan Stanley
17
Morgan Stanley
New York
$7K +$6.79K +1,013 +3,166%
Wells Fargo
18
Wells Fargo
California
$1K -$1.3K -263 -57%
MI
19
M3F Inc
Utah
– -$344K -53,459 Closed
CCA
20
Catalyst Capital Advisors
New York
– -$4K -627 Closed