PVBC icon

Provident Bancorp
PVBC

Overview Fund Activity

69 hedge funds and large institutions have $139M invested in Provident Bancorp in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.71M
2
JAM
Jupiter Asset Management
United Kingdom
$595K
3
BlackRock
BlackRock
New York
$20.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$984K
5
Renaissance Technologies
Renaissance Technologies
New York
$2.25M

Top Sellers

1
MI
M3F Inc
Utah
$11.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14M
4
MFP
Michael F. Price
$531K
5
BCM
BHZ Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.2M -$3.72K -200 -0%
BlackRock
2
BlackRock
New York
$20.5M +$573K +30,794 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M -$611K -32,856 -4%
MI
4
M3F Inc
Utah
$11.5M -$1.59M -85,475 -12%
MCM
5
Maltese Capital Management
New York
$5.12M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.04M -$41K -2,202 -0.8%
State Street
7
State Street
Massachusetts
$4.44M +$26.7K +1,434 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$4.33M – – –
JAM
9
Jacobs Asset Management
New York
$3.91M +$1.53K +82 +0%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.13M -$303K -16,273 -9%
KCM
11
Kennedy Capital Management
Missouri
$3M -$209K -11,245 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.54M +$208K +11,173 +9%
Northern Trust
13
Northern Trust
Illinois
$2.49M -$63.7K -3,422 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.25M +$374K +20,092 +20%
EIM
15
Essex Investment Management
Massachusetts
$1.98M +$149K +8,027 +8%
Morgan Stanley
16
Morgan Stanley
New York
$1.71M +$1.39M +74,867 +440%
RA
17
Royce & Associates
New York
$1.64M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M -$303K -16,279 -17%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.37M – – –
NPT
20
Nixon Peabody Trust
Massachusetts
$1.31M – – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.06M -$975K -52,425 -48%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$986K -$133K -7,340 -12%
SCP
23
Seizert Capital Partners
Michigan
$984K +$121K +6,491 +14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$984K +$389K +21,000 +66%
SV
25
Stilwell Value
New York
$930K – – –
1
2 3