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Provident Bancorp
PVBC

Overview Fund Activity

86 hedge funds and large institutions have $65.4M invested in Provident Bancorp in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+26
Holders Change %
+43.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
25
Reduced
16
Closed
7
Calls
$1.29M
Puts
$276K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
BCM
BHZ Capital Management
California
$2.4M
2
MI
M3F Inc
Utah
$9.06M
3
Millennium Management
Millennium Management
New York
$1.75M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.92M
5
Citadel Advisors
Citadel Advisors
Florida
$829K

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$6.53M
4
KCM
Kennedy Capital Management
Missouri
$1.48M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$12.2M -$13.5K -1,853 -0.1%
MI
2
M3F Inc
Utah
$9.06M +$1.7M +232,847 +23%
BlackRock
3
BlackRock
New York
$6.53M -$876K -120,339 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.79M +$299K +41,056 +5%
BCM
5
BHZ Capital Management
California
$2.4M +$2.4M +329,571 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.99M +$57.4K +7,885 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.92M +$1.2M +164,643 +165%
State Street
8
State Street
Massachusetts
$1.87M +$21.9K +3,004 +1%
Millennium Management
9
Millennium Management
New York
$1.75M +$1.49M +205,074 +589%
BCM
10
Bridgeway Capital Management
Texas
$1.57M – – –
KCM
11
Kennedy Capital Management
Missouri
$1.48M -$688K -94,558 -32%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.45M +$722K +99,192 +99%
MCM
13
Maltese Capital Management
New York
$1.26M -$374K -51,390 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$998K +$455K +62,531 +84%
SV
15
Stilwell Value
New York
$887K +$523K +71,835 +144%
Northern Trust
16
Northern Trust
Illinois
$866K -$7.08K -973 -0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$829K +$829K +113,924 New
Morgan Stanley
18
Morgan Stanley
New York
$813K +$587K +80,605 +259%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$769K +$769K +105,608 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$713K +$713K +97,896 New
Marshall Wace
21
Marshall Wace
United Kingdom
$616K +$616K +84,682 New
Two Sigma Investments
22
Two Sigma Investments
New York
$612K +$612K +84,091 New
PCA
23
Pallas Capital Advisors
Massachusetts
$587K +$344K +41,300 +142%
NPT
24
Nixon Peabody Trust
Massachusetts
$511K – – –
FCH
25
Freestone Capital Holdings
Washington
$507K +$507K +69,592 New
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