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Provident Bancorp
PVBC

Overview Fund Activity

39 hedge funds and large institutions have $47.6M invested in Provident Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.66M
2
BCM
BHZ Capital Management
California
+$260K
3
MI
M3F Inc
Utah
+$235K
4
SG Americas Securities
SG Americas Securities
New York
+$129K
5
CCM
Castine Capital Management
Massachusetts
+$106K

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
-$1.54M
2
ACA
Anchor Capital Advisors
Massachusetts
-$1.06M
3
DWM
Dakota Wealth Management
Florida
-$217K
4
BlackRock
BlackRock
New York
-$199K
5
Morgan Stanley
Morgan Stanley
New York
-$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$12.5M +$2.66M +237,140 +27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.95M – – –
CCM
3
Castine Capital Management
Massachusetts
$6.03M +$106K +9,499 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.22M -$26.8K -2,392 -0.5%
BlackRock
5
BlackRock
New York
$4.79M -$199K -17,738 -4%
State Street
6
State Street
Massachusetts
$1.95M -$15.9K -1,419 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.84M +$46.9K +4,183 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.33M +$59.2K +5,285 +5%
Northern Trust
9
Northern Trust
Illinois
$1.16M -$2.93K -261 -0.3%
LBS
10
Lawrence B. Seidman
$704K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$494K -$3.77K -337 -0.8%
BCA
12
Bay Colony Advisors
Massachusetts
$474K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$459K +$19.6K +1,746 +4%
RT
14
Rockland Trust
Massachusetts
$416K – – –
LPL Financial
15
LPL Financial
California
$305K – – –
BCM
16
BHZ Capital Management
California
$260K +$260K +23,159 New
MI
17
M3F Inc
Utah
$235K +$235K +20,974 New
Charles Schwab
18
Charles Schwab
California
$215K -$45.9K -4,079 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$204K +$26.2K +2,378 +15%
Wells Fargo
20
Wells Fargo
California
$179K +$36.6K +3,262 +26%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$150K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$147K – – –
SG Americas Securities
23
SG Americas Securities
New York
$129K +$129K +11,544 New
VCM
24
Vigilant Capital Management
Maine
$113K – – –
AIG
25
American International Group
New York
$62K -$2.01K -180 -3%
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