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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $121M invested in Provident Bancorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% 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
5
Increased
17
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$2.77M
2
MCM
Maltese Capital Management
New York
$4.41M
3
State Street
State Street
Massachusetts
$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.6M
5
SG Americas Securities
SG Americas Securities
New York
$152K

Top Sellers

1
MI
M3F Inc
Utah
$11.2M
2
BlackRock
BlackRock
New York
$17.2M
3
TG
TCW Group
California
$0
4
RT
Rockland Trust
Massachusetts
$173K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M -$42.4K -2,645 -0.2%
BlackRock
2
BlackRock
New York
$17.2M -$1.32M -82,343 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$153K +9,526 +1%
MI
4
M3F Inc
Utah
$11.2M -$1.34M -83,581 -11%
MCM
5
Maltese Capital Management
New York
$4.41M +$320K +20,000 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.38M +$22.6K +1,413 +0.5%
State Street
7
State Street
Massachusetts
$3.8M +$185K +11,517 +5%
BCM
8
Bridgeway Capital Management
Texas
$3.73M – – –
JAM
9
Jacobs Asset Management
New York
$3.36M +$117K +7,315 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.96M -$618K -38,555 -17%
KCM
11
Kennedy Capital Management
Missouri
$2.77M +$2.77M +172,700 New
Northern Trust
12
Northern Trust
Illinois
$2.2M -$214K -13,335 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.01M – – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.75M -$604K -37,731 -26%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.61M -$17.6K -1,100 -1%
EIM
16
Essex Investment Management
Massachusetts
$1.58M -$10.1K -633 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.52M +$19.4K +1,208 +1%
RA
18
Royce & Associates
New York
$1.41M – – –
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M – – –
NPT
20
Nixon Peabody Trust
Massachusetts
$1.13M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$963K -$2.06K -132 -0.2%
MFP
22
Michael F. Price
$921K – – –
SV
23
Stilwell Value
New York
$801K – – –
SCP
24
Seizert Capital Partners
Michigan
$744K -$32.8K -2,050 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$719K +$5.68K +355 +0.8%
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