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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Provident Bancorp in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jacobs Asset Management
New York
$6.35M
2
KCM
Kennedy Capital Management
Missouri
$3.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.57M
4
MI
M3F Inc
Utah
$10.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.24M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
SCP
Seizert Capital Partners
Michigan
$0
3
Morgan Stanley
Morgan Stanley
New York
$873K
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M +$4.87K +300 +0%
BlackRock
2
BlackRock
New York
$17.5M -$418K -25,786 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M -$4.56K -281 -0%
MI
4
M3F Inc
Utah
$10.4M +$347K +21,406 +3%
JAM
5
Jacobs Asset Management
New York
$6.35M +$2.94M +181,313 +86%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.46M +$63.6K +3,919 +1%
MCM
7
Maltese Capital Management
New York
$4.42M -$37.3K -2,300 -0.8%
State Street
8
State Street
Massachusetts
$3.98M +$112K +6,907 +3%
BCM
9
Bridgeway Capital Management
Texas
$3.78M – – –
KCM
10
Kennedy Capital Management
Missouri
$3.16M +$537K +33,114 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.57M +$357K +22,035 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.26M -$467K -28,792 -17%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.24M +$285K +17,600 +15%
Northern Trust
14
Northern Trust
Illinois
$2.08M -$93.8K -5,785 -4%
EIM
15
Essex Investment Management
Massachusetts
$1.81M +$84.3K +5,200 +5%
RA
16
Royce & Associates
New York
$1.43M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.25M -$25.9K -1,599 -2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.19M – – –
NPT
19
Nixon Peabody Trust
Massachusetts
$1.14M – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$903K +$44.1K +2,724 +5%
Morgan Stanley
21
Morgan Stanley
New York
$873K -$617K -38,037 -41%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$862K +$4.77K +302 +0.6%
SV
23
Stilwell Value
New York
$811K – – –
SO
24
STRS Ohio
Ohio
$668K – – –
Charles Schwab
25
Charles Schwab
California
$646K +$5.08K +313 +0.8%
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