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Provident Bancorp
PVBC

Overview Fund Activity

43 hedge funds and large institutions have $49.3M invested in Provident Bancorp in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$847K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$252K
3
BCM
Basswood Capital Management
New York
+$246K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$225K
5
DWM
Dakota Wealth Management
Florida
+$225K

Top Sellers

1
SIM
Spark Investment Management
New York
-$212K
2
NFA
Nationwide Fund Advisors
Ohio
-$59K
3
Northern Trust
Northern Trust
Illinois
-$34.7K
4
CAN
Cetera Advisor Networks
California
-$13.1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.2M – – –
BCM
2
Basswood Capital Management
New York
$7.57M +$246K +18,814 +3%
CCM
3
Castine Capital Management
Massachusetts
$6.08M – – –
BlackRock
4
BlackRock
New York
$5.18M +$52.2K +3,988 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M +$69.9K +5,343 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.68M +$39.7K +3,036 +2%
FCM
7
FJ Capital Management
Virginia
$2.09M +$847K +64,672 +68%
SCA
8
Stieven Capital Advisors
Missouri
$1.93M -$5.29K -404 -0.3%
State Street
9
State Street
Massachusetts
$1.92M +$103K +7,906 +6%
Northern Trust
10
Northern Trust
Illinois
$1.37M -$34.7K -2,654 -2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$963K – – –
LBS
12
Lawrence B. Seidman
$822K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$668K +$225K +17,213 +51%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$527K +$146K +11,178 +38%
Deutsche Bank
15
Deutsche Bank
Germany
$495K +$141K +10,850 +40%
RT
16
Rockland Trust
Massachusetts
$446K – – –
TCIM
17
TIAA CREF Investment Management
New York
$328K -$8.79K -671 -3%
KeyBank National Association
18
KeyBank National Association
Ohio
$265K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$257K +$1.48K +113 +0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$252K +$252K +19,248 New
Morgan Stanley
21
Morgan Stanley
New York
$239K +$91.1K +6,963 +62%
Charles Schwab
22
Charles Schwab
California
$231K – – –
DWM
23
Dakota Wealth Management
Florida
$225K +$225K +17,179 New
CAN
24
Cetera Advisor Networks
California
$222K -$13.1K -1,011 -6%
TA
25
Teachers Advisors
New York
$208K – – –
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