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Provident Bancorp
PVBC

Overview Fund Activity

58 hedge funds and large institutions have $89.7M invested in Provident Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
21
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.6M
2
MI
M3F Inc
Utah
+$5.83M
3
MCM
Maltese Capital Management
New York
+$4.85M
4
TG
TCW Group
California
+$3.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$808K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$314K
3
RT
Rockland Trust
Massachusetts
-$252K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$108K
5
Barclays
Barclays
United Kingdom
-$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$14.9M +$1.08M +86,450 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.6M +$10.6M +853,356 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.02M -$808K -64,931 -9%
CCM
4
Castine Capital Management
Massachusetts
$7.74M +$1.16M +93,467 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.35M +$618K +49,598 +11%
MI
6
M3F Inc
Utah
$5.83M +$5.83M +468,380 New
BlackRock
7
BlackRock
New York
$5.57M +$56K +4,500 +1%
MCM
8
Maltese Capital Management
New York
$4.85M +$4.85M +389,729 New
TG
9
TCW Group
California
$3.28M +$3.28M +263,451 New
State Street
10
State Street
Massachusetts
$2.47M +$111K +8,918 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.29M +$1.85M +148,528 +418%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.87M -$314K -25,214 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.63M +$44.6K +3,580 +3%
Northern Trust
14
Northern Trust
Illinois
$1.15M -$51.9K -4,166 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$939K +$939K +75,400 New
RA
16
Royce & Associates
New York
$911K +$911K +73,200 New
Two Sigma Investments
17
Two Sigma Investments
New York
$871K +$871K +69,965 New
LA
18
Lynch & Associates
Indiana
$853K +$853K +68,500 New
MFP
19
Michael F. Price
$623K +$623K +50,000 New
SV
20
Stilwell Value
New York
$623K +$623K +50,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$534K -$62 -5 -0%
BCA
22
Bay Colony Advisors
Massachusetts
$526K +$50 +4 +0%
KCM
23
Kennedy Capital Management
Missouri
$513K +$513K +41,209 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$493K -$16.8K -1,352 -3%
LBS
25
Lawrence B. Seidman
$471K +$12 +1 +0%
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