PVBC icon

Provident Bancorp
PVBC

Overview Fund Activity

44 hedge funds and large institutions have $38.5M invested in Provident Bancorp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536K
2
Northern Trust
Northern Trust
Illinois
+$255K
3
CAN
Cetera Advisor Networks
California
+$203K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$166K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

1
DWM
Dakota Wealth Management
Florida
-$225K
2
PAM
Panagora Asset Management
Massachusetts
-$87.4K
3
BCM
Basswood Capital Management
New York
-$73.7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$60K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$57.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.62M – – –
BCM
2
Basswood Capital Management
New York
$5.91M -$73.7K -6,619 -1%
CCM
3
Castine Capital Management
Massachusetts
$4.89M -$56.3K -5,053 -1%
BlackRock
4
BlackRock
New York
$4.25M +$146K +13,154 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.05M +$536K +48,142 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.25M +$166K +14,925 +8%
SCA
7
Stieven Capital Advisors
Missouri
$1.66M -$2.25K -202 -0.1%
State Street
8
State Street
Massachusetts
$1.54M +$161K +14,444 +12%
Northern Trust
9
Northern Trust
Illinois
$1.2M +$255K +22,955 +27%
FCM
10
FJ Capital Management
Virginia
$1.05M -$20.3K -1,819 -2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$819K – – –
LBS
12
Lawrence B. Seidman
$699K – – –
RT
13
Rockland Trust
Massachusetts
$379K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$378K +$17.5K +1,566 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$323K – – –
SIM
16
Spark Investment Management
New York
$319K -$27K -2,425 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$313K +$69.8K +6,299 +29%
TCIM
18
TIAA CREF Investment Management
New York
$286K – – –
KeyBank National Association
19
KeyBank National Association
Ohio
$225K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$215K -$60K -5,378 -22%
CAN
21
Cetera Advisor Networks
California
$203K +$203K +18,088 New
TA
22
Teachers Advisors
New York
$177K +$71.4K +6,405 +68%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$174K -$24.7K -2,223 -12%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$146K -$22 -2 -0%
Morgan Stanley
25
Morgan Stanley
New York
$86K -$43.4K -3,920 -34%
1
2