PVBC icon

Provident Bancorp

39 hedge funds and large institutions have $50.8M invested in Provident Bancorp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1
FJ Capital Management
Virginia
$13.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
CCM
3
Castine Capital Management
Massachusetts
$6.29M -$142K -11,953 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.47M +$40.5K +3,408 +0.7%
BlackRock
5
BlackRock
New York
$5.26M +$222K +18,678 +4%
State Street
6
State Street
Massachusetts
$2.25M +$130K +10,942 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.08M +$2.35K +198 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.52M +$80.8K +6,798 +6%
Northern Trust
9
Northern Trust
Illinois
$1.15M -$81K -6,815 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$509K -$11.1K -934 -2%
BCA
11
Bay Colony Advisors
Massachusetts
$505K +$119 +10 +0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$487K
LBS
13
Lawrence B. Seidman
$450K -$297K -24,962 -40%
RT
14
Rockland Trust
Massachusetts
$438K
Renaissance Technologies
15
Renaissance Technologies
New York
$423K +$423K +35,549 New
LPL Financial
16
LPL Financial
California
$323K
BCM
17
BHZ Capital Management
California
$303K +$8.19K +689 +3%
DWM
18
Dakota Wealth Management
Florida
$276K +$96K +8,084 +53%
Charles Schwab
19
Charles Schwab
California
$228K
Wells Fargo
20
Wells Fargo
California
$179K +$1.55K +130 +0.9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$159K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$156K
VCM
23
Vigilant Capital Management
Maine
$120K
Bank of America
24
Bank of America
North Carolina
$93K +$16.4K +1,380 +21%
UBS Group
25
UBS Group
Switzerland
$83K +$33.3K +2,803 +67%