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Provident Bancorp
PVBC

Overview Fund Activity

55 hedge funds and large institutions have $65.3M invested in Provident Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.08M
2
TG
TCW Group
California
+$2.75M
3
MI
M3F Inc
Utah
+$1.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
5
BlackRock
BlackRock
New York
+$1.43M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$14.9M
2
CCM
Castine Capital Management
Massachusetts
-$7.74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$999K
4
KCM
Kennedy Capital Management
Missouri
-$513K
5
Renaissance Technologies
Renaissance Technologies
New York
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.4M +$7.08M +821,634 +96%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.94M +$1.54M +178,911 +35%
MI
3
M3F Inc
Utah
$5.68M +$1.64M +190,137 +41%
BlackRock
4
BlackRock
New York
$5.29M +$1.43M +165,913 +37%
TG
5
TCW Group
California
$5.02M +$2.75M +319,335 +121%
MCM
6
Maltese Capital Management
New York
$4.57M +$1.21M +140,271 +36%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.56M -$999K -115,944 -18%
LBS
8
Lawrence B. Seidman
$1.72M +$1.39M +161,300 +426%
State Street
9
State Street
Massachusetts
$1.71M +$2.6K +302 +0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.65M +$1.35M +156,910 +463%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.34M +$43.8K +5,086 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.3M -$289K -33,524 -18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.23M +$577K +67,000 +89%
BCM
14
BHZ Capital Management
California
$1.22M +$946K +109,708 +348%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.13M -$4.48K -519 -0.4%
Northern Trust
16
Northern Trust
Illinois
$842K +$42.9K +4,975 +5%
RA
17
Royce & Associates
New York
$760K +$129K +15,000 +20%
Two Sigma Investments
18
Two Sigma Investments
New York
$748K +$145K +16,776 +24%
MFP
19
Michael F. Price
$496K +$64.7K +7,500 +15%
SV
20
Stilwell Value
New York
$431K – – –
BCA
21
Bay Colony Advisors
Massachusetts
$405K +$38.6K +4,478 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$369K -$276 -32 -0.1%
RT
23
Rockland Trust
Massachusetts
$363K +$234K +27,088 +181%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$358K +$17.4K +2,021 +5%
LA
25
Lynch & Associates
Indiana
$338K -$252K -29,250 -43%
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