PVBC icon

Provident Bancorp
PVBC

Overview Fund Activity

40 hedge funds and large institutions have $45.5M invested in Provident Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
Anchor Capital Advisors
Massachusetts
+$309K
2
LPL Financial
LPL Financial
California
+$292K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$261K
4
BlackRock
BlackRock
New York
+$156K
5
Morgan Stanley
Morgan Stanley
New York
+$55.8K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$339K
2
Renaissance Technologies
Renaissance Technologies
New York
-$263K
3
TCIM
TIAA CREF Investment Management
New York
-$262K
4
CAN
Cetera Advisor Networks
California
-$244K
5
TA
Teachers Advisors
New York
-$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$9.38M +$6.5K +606 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.61M – – –
CCM
3
Castine Capital Management
Massachusetts
$5.67M +$28.1K +2,619 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.02M -$4.26K -397 -0.1%
BlackRock
5
BlackRock
New York
$4.78M +$156K +14,543 +3%
State Street
6
State Street
Massachusetts
$1.88M +$4.6K +429 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.72M +$34.5K +3,220 +2%
SCA
8
Stieven Capital Advisors
Missouri
$1.54M -$30.8K -2,872 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.22M +$261K +24,377 +27%
Northern Trust
10
Northern Trust
Illinois
$1.12M -$33.8K -3,147 -3%
ACA
11
Anchor Capital Advisors
Massachusetts
$1.06M +$309K +28,819 +41%
LBS
12
Lawrence B. Seidman
$674K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$477K -$697 -65 -0.1%
BCA
14
Bay Colony Advisors
Massachusetts
$455K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$420K – – –
RT
16
Rockland Trust
Massachusetts
$398K – – –
LPL Financial
17
LPL Financial
California
$292K +$292K +27,182 New
Charles Schwab
18
Charles Schwab
California
$249K – – –
DWM
19
Dakota Wealth Management
Florida
$217K – – –
Morgan Stanley
20
Morgan Stanley
New York
$207K +$55.8K +5,210 +37%
Deutsche Bank
21
Deutsche Bank
Germany
$170K -$339K -32,198 -67%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$143K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$141K – – –
Wells Fargo
24
Wells Fargo
California
$136K +$8.65K +808 +7%
VCM
25
Vigilant Capital Management
Maine
$108K – – –
1
2