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Provident Bancorp
PVBC

Overview Fund Activity

61 hedge funds and large institutions have $60.6M invested in Provident Bancorp in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
+$1.58M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$674K
3
NPT
Nixon Peabody Trust
Massachusetts
+$552K
4
Goldman Sachs
Goldman Sachs
New York
+$383K
5
NA
NewEdge Advisors
Louisiana
+$267K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$887K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$621K
3
TG
TCW Group
California
-$529K
4
Two Sigma Investments
Two Sigma Investments
New York
-$365K
5
State Street
State Street
Massachusetts
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.2M – – –
MI
2
M3F Inc
Utah
$6.76M +$1.58M +201,235 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.5M +$84.5K +10,750 +2%
BlackRock
4
BlackRock
New York
$4.61M -$212K -27,027 -4%
TG
5
TCW Group
California
$4.05M -$529K -67,360 -12%
MCM
6
Maltese Capital Management
New York
$4.02M -$146K -18,637 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.27M -$887K -112,800 -21%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.17M +$674K +85,787 +45%
LBS
9
Lawrence B. Seidman
$1.5M -$65.2K -8,299 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.36M +$174K +22,100 +15%
State Street
11
State Street
Massachusetts
$1.27M -$289K -36,802 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M -$20.5K -2,613 -2%
BCM
13
BHZ Capital Management
California
$1.12M +$13.7K +1,740 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.03M – – –
Northern Trust
15
Northern Trust
Illinois
$758K -$8.84K -1,125 -1%
RA
16
Royce & Associates
New York
$693K – – –
NPT
17
Nixon Peabody Trust
Massachusetts
$552K +$552K +70,212 New
Goldman Sachs
18
Goldman Sachs
New York
$522K +$383K +48,758 +276%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$498K -$621K -79,000 -55%
MFP
20
Michael F. Price
$452K – – –
SV
21
Stilwell Value
New York
$393K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$378K +$41.8K +5,330 +12%
BCA
23
Bay Colony Advisors
Massachusetts
$365K -$3.93K -500 -1%
RT
24
Rockland Trust
Massachusetts
$331K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$321K -$5.59K -712 -2%
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