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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Provident Bancorp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
$1.62M
2
JAM
Jacobs Asset Management
New York
$3.31M
3
BCM
Bridgeway Capital Management
Texas
$3.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.4M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M

Top Sellers

1
MI
M3F Inc
Utah
$12.8M
2
TG
TCW Group
California
$1.25M
3
BCM
BHZ Capital Management
California
$867K
4
PAM
Panagora Asset Management
Massachusetts
$9K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.4M -$17.3K -1,060 -0.1%
BlackRock
2
BlackRock
New York
$18.8M +$24.6K +1,506 +0.1%
MI
3
M3F Inc
Utah
$12.8M -$4.03M -247,101 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$786K +48,196 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.43M +$501K +30,730 +13%
MCM
6
Maltese Capital Management
New York
$4.16M -$81.5K -5,000 -2%
BCM
7
Bridgeway Capital Management
Texas
$3.8M +$1.5M +91,900 +65%
State Street
8
State Street
Massachusetts
$3.68M +$81.2K +4,981 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.64M -$340K -20,850 -9%
JAM
10
Jacobs Asset Management
New York
$3.31M +$1.58M +96,853 +92%
Northern Trust
11
Northern Trust
Illinois
$2.46M -$172K -10,518 -7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.4M +$1.33M +81,866 +126%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.05M -$15.7K -962 -0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.66M -$175K -10,751 -10%
EIM
15
Essex Investment Management
Massachusetts
$1.62M +$1.62M +99,238 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.53M -$32.2K -1,977 -2%
RA
17
Royce & Associates
New York
$1.44M – – –
TG
18
TCW Group
California
$1.25M -$2.32M -142,000 -65%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M +$1.2M +73,480 New
NPT
20
Nixon Peabody Trust
Massachusetts
$1.15M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.01M +$175K +10,704 +21%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$977K +$977K +59,868 New
MFP
23
Michael F. Price
$938K – – –
BCM
24
BHZ Capital Management
California
$867K -$1.72M -105,349 -66%
RT
25
Rockland Trust
Massachusetts
$834K – – –
1
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