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Provident Bancorp
PVBC

Overview Fund Activity

43 hedge funds and large institutions have $35M invested in Provident Bancorp in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.82M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.68M
3
BCM
Basswood Capital Management
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$560K
5
State Street
State Street
Massachusetts
+$551K

Top Sellers

1
LBS
Lawrence B. Seidman
-$853K
2
SV
Stilwell Value
New York
-$269K
3
FCM
FJ Capital Management
Virginia
-$258K
4
Morgan Stanley
Morgan Stanley
New York
-$148K
5
UBS Group
UBS Group
Switzerland
-$91.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.09M +$469K +45,271 +7%
BCM
2
Basswood Capital Management
New York
$5.57M +$1.11M +107,394 +25%
CCM
3
Castine Capital Management
Massachusetts
$4.61M – – –
BlackRock
4
BlackRock
New York
$3.82M +$3.82M +368,285 +97,948%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.34M +$560K +53,973 +31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.94M +$1.68M +162,111 +657%
SCA
7
Stieven Capital Advisors
Missouri
$1.55M -$12.6K -1,213 -0.8%
State Street
8
State Street
Massachusetts
$1.28M +$551K +53,233 +76%
FCM
9
FJ Capital Management
Virginia
$999K -$258K -24,858 -20%
Northern Trust
10
Northern Trust
Illinois
$877K +$31.2K +3,005 +4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$763K – – –
LBS
12
Lawrence B. Seidman
$651K -$853K -82,254 -57%
RT
13
Rockland Trust
Massachusetts
$353K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$335K – – –
SIM
15
Spark Investment Management
New York
$322K +$66.9K +6,467 +26%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$301K +$301K +29,052 New
TCIM
17
TIAA CREF Investment Management
New York
$267K -$12.8K -1,235 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$256K -$4.58K -441 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$226K -$15.6K -1,512 -6%
DWM
20
Dakota Wealth Management
Florida
$225K -$11.5K -1,111 -5%
KeyBank National Association
21
KeyBank National Association
Ohio
$210K +$210K +20,210 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$185K -$4.18K -404 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$136K +$21 +2 +0%
Morgan Stanley
24
Morgan Stanley
New York
$121K -$148K -14,265 -55%
TA
25
Teachers Advisors
New York
$98K – – –
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