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Provident Bancorp

42 hedge funds and large institutions have $51.2M invested in Provident Bancorp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.2M +$82K +6,324 +0.9%
FCM
2
FJ Capital Management
Virginia
$8.9M +$5.09M +392,681 +134%
CCM
3
Castine Capital Management
Massachusetts
$6.75M +$284K +21,919 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.09M +$24.5K +1,892 +0.4%
BlackRock
5
BlackRock
New York
$5.52M +$441K +33,985 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.73M +$56.9K +4,391 +2%
State Street
7
State Street
Massachusetts
$2.04M +$6.39K +493 +0.3%
SCA
8
Stieven Capital Advisors
Missouri
$1.91M +$10.5K +809 +0.6%
Northern Trust
9
Northern Trust
Illinois
$1.41M +$27.7K +2,136 +2%
LBS
10
Lawrence B. Seidman
$814K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$754K +$366K +28,213 +94%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$604K -$27.7K -2,141 -4%
BCA
13
Bay Colony Advisors
Massachusetts
$550K +$550K +42,441 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$508K
RT
15
Rockland Trust
Massachusetts
$481K +$39.3K +3,031 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$473K +$93.2K +7,181 +25%
Charles Schwab
17
Charles Schwab
California
$301K +$72.6K +5,594 +32%
TCIM
18
TIAA CREF Investment Management
New York
$291K -$34.1K -2,631 -11%
Morgan Stanley
19
Morgan Stanley
New York
$259K +$6.71K +517 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$257K +$28.9K +2,231 +13%
CAN
21
Cetera Advisor Networks
California
$221K
TA
22
Teachers Advisors
New York
$206K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$173K -$9.22K -711 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$170K
Wells Fargo
25
Wells Fargo
California
$152K -$2.65K -204 -2%