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Provident Bancorp
PVBC

Overview Fund Activity

41 hedge funds and large institutions have $21.7M invested in Provident Bancorp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
Cetera Advisor Networks
California
$194K
2
DWM
Dakota Wealth Management
Florida
$176K
3
BFA
BlackRock Fund Advisors
California
$1.8M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$101K
5
BCM
Basswood Capital Management
New York
$2.8M

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
$3.43M
2
UBS Group
UBS Group
Switzerland
$68K
3
Bank of New York Mellon
Bank of New York Mellon
New York
$217K
4
Citigroup
Citigroup
New York
$0
5
Northern Trust
Northern Trust
Illinois
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.93M – – –
CCM
2
Castine Capital Management
Massachusetts
$3.43M -$212K -27,439 -6%
BCM
3
Basswood Capital Management
New York
$2.8M +$59.9K +7,764 +2%
BFA
4
BlackRock Fund Advisors
California
$1.8M +$116K +15,000 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M +$20.8K +2,696 +2%
SCA
6
Stieven Capital Advisors
Missouri
$1.16M +$21.8K +2,829 +2%
LBS
7
Lawrence B. Seidman
$1.16M – – –
FCM
8
FJ Capital Management
Virginia
$936K – – –
Northern Trust
9
Northern Trust
Illinois
$623K -$4.18K -542 -0.7%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$568K – – –
State Street
11
State Street
Massachusetts
$468K +$42.1K +5,446 +10%
BIT
12
BlackRock Institutional Trust
California
$363K – – –
RT
13
Rockland Trust
Massachusetts
$263K – – –
BIM
14
BlackRock Investment Management
Delaware
$257K -$1.82K -236 -0.7%
SV
15
Stilwell Value
New York
$234K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$217K -$12.2K -1,584 -5%
CAN
17
Cetera Advisor Networks
California
$194K +$194K +25,161 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$185K +$841 +109 +0.5%
DWM
19
Dakota Wealth Management
Florida
$176K +$176K +22,837 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$101K +$101K +13,137 New
TA
22
Teachers Advisors
New York
$73K – – –
UBS Group
23
UBS Group
Switzerland
$68K -$49.1K -6,357 -42%
NFA
24
Nationwide Fund Advisors
Ohio
$40K – – –
AIG
25
American International Group
New York
$39.7K +$46 +6 +0.1%
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