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Provident Bancorp

40 hedge funds and large institutions have $50.3M invested in Provident Bancorp in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.24M
CCM
2
Castine Capital Management
Massachusetts
$6.55M +$443K +33,741 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.14M +$1.99M +151,450 +48%
BCM
4
Basswood Capital Management
New York
$5.41M -$2.2M -167,161 -29%
BlackRock
5
BlackRock
New York
$5.15M -$57.1K -4,347 -1%
FCM
6
FJ Capital Management
Virginia
$3.8M +$1.73M +134,194 +84%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.71M +$17.3K +1,316 +0.6%
State Street
8
State Street
Massachusetts
$2.06M +$139K +10,590 +7%
SCA
9
Stieven Capital Advisors
Missouri
$1.93M -$13.3K -1,011 -0.7%
Northern Trust
10
Northern Trust
Illinois
$1.4M +$28.5K +2,173 +2%
LBS
11
Lawrence B. Seidman
$825K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$640K -$30.3K -2,306 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$515K -$13.3K -1,010 -3%
RT
14
Rockland Trust
Massachusetts
$447K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$393K +$140K +10,663 +55%
Deutsche Bank
16
Deutsche Bank
Germany
$383K -$114K -8,698 -23%
TCIM
17
TIAA CREF Investment Management
New York
$329K
KeyBank National Association
18
KeyBank National Association
Ohio
$266K
Morgan Stanley
19
Morgan Stanley
New York
$256K +$15.6K +1,184 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$231K -$26.6K -2,021 -10%
Charles Schwab
21
Charles Schwab
California
$231K
CAN
22
Cetera Advisor Networks
California
$226K
TA
23
Teachers Advisors
New York
$209K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$185K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$173K