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Provident Bancorp
PVBC

Overview Fund Activity

82 hedge funds and large institutions have $62.7M invested in Provident Bancorp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
30
Closed
14
Calls
$905K
Puts
$956K
Net Calls
-$51K
Net Calls Change
-$1.07M

Top Buyers

1
SV
Stilwell Value
New York
+$4.27M
2
MI
M3F Inc
Utah
+$2.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
4
QC
Quadrature Capital
United Kingdom
+$155K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$153K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
3
BCM
Bridgeway Capital Management
Texas
-$916K
4
Marshall Wace
Marshall Wace
United Kingdom
-$616K
5
FCH
Freestone Capital Holdings
Washington
-$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$11.4M – – –
MI
2
M3F Inc
Utah
$10.9M +$2.38M +347,637 +28%
BlackRock
3
BlackRock
New York
$5.92M -$215K -31,491 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M +$36.9K +5,400 +0.7%
SV
5
Stilwell Value
New York
$5.1M +$4.27M +624,042 +512%
BCM
6
BHZ Capital Management
California
$2.25M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.02M +$153K +22,299 +8%
State Street
8
State Street
Massachusetts
$1.79M +$30.8K +4,500 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.41M -$117K -17,130 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.37M +$6.84K +1,000 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.1M +$376K +54,942 +52%
MCM
12
Maltese Capital Management
New York
$1.06M -$120K -17,500 -10%
KCM
13
Kennedy Capital Management
Missouri
$973K -$420K -61,395 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$915K -$22.6K -3,301 -2%
Northern Trust
15
Northern Trust
Illinois
$789K -$24.7K -3,618 -3%
Morgan Stanley
16
Morgan Stanley
New York
$787K +$22.4K +3,274 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$742K -$37.1K -5,423 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$668K -$1.14M -166,443 -63%
PCA
19
Pallas Capital Advisors
Massachusetts
$594K +$88.5K +12,323 +18%
BCM
20
Bridgeway Capital Management
Texas
$555K -$916K -133,943 -62%
NPT
21
Nixon Peabody Trust
Massachusetts
$480K – – –
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$410K +$102K +14,901 +33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$383K +$15.7K +2,300 +4%
QC
24
Quadrature Capital
United Kingdom
$366K +$155K +22,731 +74%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$280K -$390K -56,970 -58%
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