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Provident Bancorp
PVBC

Overview Fund Activity

42 hedge funds and large institutions have $41.1M invested in Provident Bancorp in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.56M
2
BCM
Basswood Capital Management
New York
$6.41M
3
CCM
Castine Capital Management
Massachusetts
$5.33M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.05M
5
Charles Schwab
Charles Schwab
California
$202K

Top Sellers

1
SIM
Spark Investment Management
New York
$212K
2
PAM
Panagora Asset Management
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$309K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$168K
5
TRCT
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.05M +$218K +18,997 +3%
BCM
2
Basswood Capital Management
New York
$6.41M +$333K +29,058 +5%
CCM
3
Castine Capital Management
Massachusetts
$5.33M +$291K +25,382 +6%
BlackRock
4
BlackRock
New York
$4.49M +$117K +10,204 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.56M +$427K +37,259 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.31M +$1.71K +149 +0.1%
SCA
7
Stieven Capital Advisors
Missouri
$1.7M -$9.26K -808 -0.5%
State Street
8
State Street
Massachusetts
$1.59M +$5.06K +441 +0.3%
Northern Trust
9
Northern Trust
Illinois
$1.23M -$2.09K -182 -0.2%
FCM
10
FJ Capital Management
Virginia
$1.08M +$4.61K +404 +0.4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$843K – – –
LBS
12
Lawrence B. Seidman
$719K – – –
RT
13
Rockland Trust
Massachusetts
$390K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$387K -$434 -38 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$333K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$309K -$12.7K -1,113 -4%
TCIM
17
TIAA CREF Investment Management
New York
$295K – – –
KeyBank National Association
18
KeyBank National Association
Ohio
$232K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$223K +$2.44K +213 +1%
SIM
20
Spark Investment Management
New York
$212K -$115K -10,105 -35%
CAN
21
Cetera Advisor Networks
California
$207K – – –
Charles Schwab
22
Charles Schwab
California
$202K +$202K +17,583 New
TA
23
Teachers Advisors
New York
$182K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$168K -$11.6K -1,011 -6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$150K – – –
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