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Provident Bancorp
PVBC

Overview Fund Activity

62 hedge funds and large institutions have $61.4M invested in Provident Bancorp in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% 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
7
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
+$3.91M
2
TG
TCW Group
California
+$758K
3
BCM
Bridgeway Capital Management
Texas
+$643K
4
GCP
GSA Capital Partners
United Kingdom
+$345K
5
PAM
Panagora Asset Management
Massachusetts
+$294K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.27M
2
MCM
Maltese Capital Management
New York
-$484K
3
Two Sigma Investments
Two Sigma Investments
New York
-$317K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$230K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M +$78K +10,009 +0.6%
MI
2
M3F Inc
Utah
$10.6M +$3.91M +502,397 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.29M -$163K -20,959 -3%
TG
4
TCW Group
California
$4.77M +$758K +97,278 +19%
BlackRock
5
BlackRock
New York
$4.55M -$14.4K -1,843 -0.3%
MCM
6
Maltese Capital Management
New York
$3.5M -$484K -62,185 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.95M -$201K -25,885 -9%
LBS
8
Lawrence B. Seidman
$1.49M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.27M -$74.8K -9,600 -6%
State Street
10
State Street
Massachusetts
$1.26M -$3.16K -405 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.24M +$49.2K +6,311 +4%
BCM
12
BHZ Capital Management
California
$1.14M +$21.1K +2,710 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.01M -$8.42K -1,081 -0.8%
Northern Trust
14
Northern Trust
Illinois
$824K +$72.2K +9,262 +10%
BCM
15
Bridgeway Capital Management
Texas
$791K +$643K +82,600 +435%
RA
16
Royce & Associates
New York
$687K – – –
NPT
17
Nixon Peabody Trust
Massachusetts
$547K – – –
Goldman Sachs
18
Goldman Sachs
New York
$512K -$6.16K -790 -1%
PAM
19
Panagora Asset Management
Massachusetts
$484K +$294K +37,751 +155%
MFP
20
Michael F. Price
$448K – – –
SO
21
STRS Ohio
Ohio
$414K +$197K +25,300 +91%
SV
22
Stilwell Value
New York
$390K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$377K +$1.19K +153 +0.3%
BCA
24
Bay Colony Advisors
Massachusetts
$362K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$346K +$27.5K +3,529 +9%
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