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Provident Bancorp
PVBC

Overview Fund Activity

32 hedge funds and large institutions have $21.1M invested in Provident Bancorp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+14
Holders Change %
+77.78%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
4
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$1.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29M
3
Northern Trust
Northern Trust
Illinois
$620K
4
SCA
Stieven Capital Advisors
Missouri
$1.13M
5
State Street
State Street
Massachusetts
$420K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$0
2
BCM
Basswood Capital Management
New York
$2.71M
3
Millennium Management
Millennium Management
New York
$0
4
CCM
Castine Capital Management
Massachusetts
$3.6M
5
LPL Financial
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.87M – – –
CCM
2
Castine Capital Management
Massachusetts
$3.6M -$154K -20,202 -4%
BCM
3
Basswood Capital Management
New York
$2.71M -$436K -57,111 -14%
BFA
4
BlackRock Fund Advisors
California
$1.66M +$1.6M +210,271 +2,806%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$627K +82,160 +94%
LBS
6
Lawrence B. Seidman
$1.14M -$34.2K -4,476 -3%
SCA
7
Stieven Capital Advisors
Missouri
$1.13M +$450K +58,981 +66%
FCM
8
FJ Capital Management
Virginia
$925K – – –
Northern Trust
9
Northern Trust
Illinois
$620K +$620K +81,315 New
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$562K – – –
State Street
11
State Street
Massachusetts
$420K +$420K +55,123 New
BIT
12
BlackRock Institutional Trust
California
$358K +$358K +46,972 New
RT
13
Rockland Trust
Massachusetts
$260K – – –
BIM
14
BlackRock Investment Management
Delaware
$256K +$245K +32,041 +2,208%
SV
15
Stilwell Value
New York
$231K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$226K +$226K +29,682 New
TCIM
17
TIAA CREF Investment Management
New York
$206K +$206K +26,960 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$182K +$182K +23,862 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$143K +$143K +18,700 New
UBS Group
20
UBS Group
Switzerland
$116K -$108K -14,138 -48%
TA
21
Teachers Advisors
New York
$72K +$72K +9,476 New
AIG
22
American International Group
New York
$39.2K +$39.2K +5,133 New
NFA
23
Nationwide Fund Advisors
Ohio
$39K +$39K +5,139 New
Deutsche Bank
24
Deutsche Bank
Germany
$24K +$24K +3,276 New
SO
25
STRS Ohio
Ohio
$23K +$23K +3,032 New
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