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Provident Bancorp
PVBC

Overview Fund Activity

45 hedge funds and large institutions have $60.9M invested in Provident Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.69M
2
ACA
Anchor Capital Advisors
Massachusetts
+$1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$447K
4
Bank of America
Bank of America
North Carolina
+$263K
5
State Street
State Street
Massachusetts
+$252K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$767K
2
Morgan Stanley
Morgan Stanley
New York
-$83.7K
3
TCIM
TIAA CREF Investment Management
New York
-$59.1K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$12.5M +$2.69M +187,953 +27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M – – –
CCM
3
Castine Capital Management
Massachusetts
$7.54M +$80.4K +5,611 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.71M -$19.6K -1,370 -0.3%
BlackRock
5
BlackRock
New York
$6.17M +$76.1K +5,315 +1%
State Street
6
State Street
Massachusetts
$2.51M +$252K +17,599 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.25M -$767K -53,599 -25%
SCA
8
Stieven Capital Advisors
Missouri
$2.1M -$17.9K -1,251 -0.8%
Northern Trust
9
Northern Trust
Illinois
$1.54M -$24.2K -1,691 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.28M +$447K +31,239 +54%
ACA
11
Anchor Capital Advisors
Massachusetts
$1M +$1M +70,119 New
LBS
12
Lawrence B. Seidman
$900K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$692K +$170K +11,875 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$639K -$29.6K -2,061 -4%
BCA
15
Bay Colony Advisors
Massachusetts
$608K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$561K – – –
RT
17
Rockland Trust
Massachusetts
$531K – – –
Charles Schwab
18
Charles Schwab
California
$332K – – –
Bank of America
19
Bank of America
North Carolina
$326K +$263K +18,296 +414%
Renaissance Technologies
20
Renaissance Technologies
New York
$263K -$20.4K -1,423 -7%
TCIM
21
TIAA CREF Investment Management
New York
$262K -$59.1K -4,129 -18%
CAN
22
Cetera Advisor Networks
California
$244K – – –
TA
23
Teachers Advisors
New York
$225K -$2.26K -158 -1%
DWM
24
Dakota Wealth Management
Florida
$217K +$217K +15,158 New
Morgan Stanley
25
Morgan Stanley
New York
$202K -$83.7K -5,850 -29%
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