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Provident Bancorp
PVBC

Overview Fund Activity

46 hedge funds and large institutions have $27.2M invested in Provident Bancorp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
$3.81M
2
BFA
BlackRock Fund Advisors
California
$2.46M
3
Renaissance Technologies
Renaissance Technologies
New York
$222K
4
SIM
Spark Investment Management
New York
$218K
5
Morgan Stanley
Morgan Stanley
New York
$230K

Top Sellers

1
CAN
Cetera Advisor Networks
California
$0
2
LBS
Lawrence B. Seidman
$1.29M
3
CCM
Castine Capital Management
Massachusetts
$3.94M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$162K
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.66M – – –
CCM
2
Castine Capital Management
Massachusetts
$3.94M -$3.58K -404 -0.1%
BCM
3
Basswood Capital Management
New York
$3.81M +$599K +67,609 +19%
BFA
4
BlackRock Fund Advisors
California
$2.46M +$393K +44,383 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M -$2.97K -335 -0.2%
SCA
6
Stieven Capital Advisors
Missouri
$1.33M -$1.79K -202 -0.1%
LBS
7
Lawrence B. Seidman
$1.29M -$42K -4,746 -3%
FCM
8
FJ Capital Management
Virginia
$1.07M – – –
Northern Trust
9
Northern Trust
Illinois
$723K +$6.69K +754 +0.9%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$652K – – –
State Street
11
State Street
Massachusetts
$621K +$86.5K +9,798 +16%
BIT
12
BlackRock Institutional Trust
California
$500K +$83.9K +9,475 +20%
RT
13
Rockland Trust
Massachusetts
$302K – – –
BIM
14
BlackRock Investment Management
Delaware
$295K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$286K +$37.4K +4,228 +15%
SV
16
Stilwell Value
New York
$269K – – –
TCIM
17
TIAA CREF Investment Management
New York
$239K – – –
Morgan Stanley
18
Morgan Stanley
New York
$230K +$216K +24,325 +1,491%
Renaissance Technologies
19
Renaissance Technologies
New York
$222K +$222K +25,097 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$218K +$6.13K +693 +3%
SIM
21
Spark Investment Management
New York
$218K +$218K +24,656 New
Deutsche Bank
22
Deutsche Bank
Germany
$207K +$164K +18,610 +385%
DWM
23
Dakota Wealth Management
Florida
$202K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$162K -$3.58K -404 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$118K +$118K +13,304 New
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