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Provident Bancorp
PVBC

Overview Fund Activity

62 hedge funds and large institutions have $113M invested in Provident Bancorp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$16.6M
2
JAM
Jacobs Asset Management
New York
$1.52M
3
BCM
Bridgeway Capital Management
Texas
$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$936K

Top Sellers

1
MI
M3F Inc
Utah
$14.9M
2
TG
TCW Group
California
$3.15M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.62M
4
GCP
GSA Capital Partners
United Kingdom
$0
5
BCA
Bay Colony Advisors
Massachusetts
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M -$61.9K -4,296 -0.3%
BlackRock
2
BlackRock
New York
$16.6M +$2.81M +194,920 +20%
MI
3
M3F Inc
Utah
$14.9M -$1.47M -102,026 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$556K +38,629 +6%
MCM
5
Maltese Capital Management
New York
$3.74M -$224K -15,571 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.51M -$152K -10,566 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.47M +$177K +12,271 +5%
State Street
8
State Street
Massachusetts
$3.18M -$78.8K -5,472 -2%
TG
9
TCW Group
California
$3.15M -$1.3M -90,000 -29%
Northern Trust
10
Northern Trust
Illinois
$2.32M -$183K -12,680 -7%
BCM
11
BHZ Capital Management
California
$2.28M -$95.6K -6,640 -4%
BCM
12
Bridgeway Capital Management
Texas
$2.03M +$566K +39,300 +39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.82M -$47.5K -3,302 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.62M -$423K -29,400 -21%
JAM
15
Jacobs Asset Management
New York
$1.52M +$1.52M +105,841 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.38M -$79.7K -5,533 -5%
PAM
17
Panagora Asset Management
Massachusetts
$1.34M +$197K +13,707 +17%
RA
18
Royce & Associates
New York
$1.27M – – –
NPT
19
Nixon Peabody Trust
Massachusetts
$1.01M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$936K +$517K +35,940 +124%
MFP
21
Michael F. Price
$828K – – –
Goldman Sachs
22
Goldman Sachs
New York
$819K -$106K -7,370 -11%
SO
23
STRS Ohio
Ohio
$751K -$31.7K -2,200 -4%
RT
24
Rockland Trust
Massachusetts
$736K – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$735K -$12.3K -855 -2%
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