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Provident Bancorp
PVBC

Overview Fund Activity

60 hedge funds and large institutions have $109M invested in Provident Bancorp in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$14.5M
2
PCA
2
Pallas Capital Advisors
Massachusetts
$362K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.43M
5
GC
5
Globeflex Capital
California
$765K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
JAM
2
Jacobs Asset Management
New York
$5.37M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.32M
4
BlackRock
4
BlackRock
New York
$14.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$24M 1,674,219 +1,674,219 New
BlackRock
2
BlackRock
New York
$14.6M 1,016,986 -35,847 -3%
MI
3
M3F Inc
Utah
$14.5M 1,011,136 +206,910 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M 754,083 -15,617 -2%
JAM
5
Jacobs Asset Management
New York
$5.37M 375,000 -87,165 -19%
KCM
6
Kennedy Capital Management
Missouri
$4.27M 298,148 +3,924 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.8M 265,413 -12,526 -5%
State Street
8
State Street
Massachusetts
$3.63M 253,929 +2,714 +1%
MCM
9
Maltese Capital Management
New York
$3.2M 223,890 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.2M 223,538 +24,110 +12%
BCM
11
Bridgeway Capital Management
Texas
$3.08M 215,118 -14,822 -6%
Northern Trust
12
Northern Trust
Illinois
$1.72M 119,933 -2,262 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.43M 99,880 -16,592 -14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.43M 99,693 +17,340 +21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.32M 92,106 -45,286 -33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.07M 74,559 +4,709 +7%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M 73,480 – –
NPT
18
Nixon Peabody Trust
Massachusetts
$1M 70,212 – –
GC
19
Globeflex Capital
California
$765K 53,493 +7,862 +17%
SV
20
Stilwell Value
New York
$716K 50,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$640K 44,701 -1,610 -3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$547K 38,219 +1,180 +3%
Charles Schwab
23
Charles Schwab
California
$538K 37,566 -184 -0.5%
SO
24
STRS Ohio
Ohio
$509K 35,600 – –
Millennium Management
25
Millennium Management
New York
$498K 34,807 -14,362 -29%
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