PVBC icon

Provident Bancorp
PVBC

Overview Fund Activity

59 hedge funds and large institutions have $120M invested in Provident Bancorp in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
21
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
$12.6M
2
KCM
Kennedy Capital Management
Missouri
$4.62M
3
JAM
Jacobs Asset Management
New York
$7.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.29M

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
$0
2
RA
Royce & Associates
New York
$393K
3
MCM
Maltese Capital Management
New York
$3.52M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
ZF
Zhang Financial
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.3M -$10.5K -668 -0%
BlackRock
2
BlackRock
New York
$16.5M -$363K -23,124 -2%
MI
3
M3F Inc
Utah
$12.6M +$2.61M +166,155 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$278K +17,699 +2%
JAM
5
Jacobs Asset Management
New York
$7.26M +$1.11M +70,761 +18%
KCM
6
Kennedy Capital Management
Missouri
$4.62M +$1.56M +99,655 +51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.36M +$47.1K +3,003 +1%
State Street
8
State Street
Massachusetts
$3.94M +$90.5K +5,763 +2%
BCM
9
Bridgeway Capital Management
Texas
$3.61M -$44.9K -2,860 -1%
MCM
10
Maltese Capital Management
New York
$3.52M -$767K -48,810 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.13M +$641K +40,850 +26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.16M -$34K -2,163 -2%
Northern Trust
13
Northern Trust
Illinois
$1.92M -$90.8K -5,779 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.83M -$344K -21,900 -16%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.29M +$417K +26,574 +48%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M – – –
NPT
17
Nixon Peabody Trust
Massachusetts
$1.1M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M -$115K -7,341 -10%
SV
19
Stilwell Value
New York
$785K – – –
Millennium Management
20
Millennium Management
New York
$772K +$263K +16,719 +52%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$727K -$129K -8,246 -15%
GC
22
Globeflex Capital
California
$716K +$412K +26,241 +135%
Charles Schwab
23
Charles Schwab
California
$593K -$32.5K -2,071 -5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$582K +$176K +11,195 +43%
Morgan Stanley
25
Morgan Stanley
New York
$567K -$279K -17,775 -33%
1
2 3