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Provident Bancorp
PVBC

Overview Fund Activity

67 hedge funds and large institutions have $72.5M invested in Provident Bancorp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-15
Holders Change %
-18.29%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
15
Reduced
30
Closed
31
Calls
$692K
Puts
$484K
Net Calls
+$208K
Net Calls Change
+$259K

Top Buyers

1
SV
Stilwell Value
New York
$13.9M
2
Millennium Management
Millennium Management
New York
$2.01M
3
MI
M3F Inc
Utah
$14.6M
4
BFM
Boothbay Fund Management
New York
$824K
5
ST
Spinnaker Trust
Maine
$652K

Top Sellers

1
BlackRock
BlackRock
New York
$797K
2
State Street
State Street
Massachusetts
$526K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.37M
4
Renaissance Technologies
Renaissance Technologies
New York
$736K
5
Northern Trust
Northern Trust
Illinois
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$14.6M +$1.37M +165,628 +10%
SV
2
Stilwell Value
New York
$13.9M +$7.76M +936,715 +126%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$13.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.11M -$516K -62,295 -8%
BCM
5
BHZ Capital Management
California
$2.36M -$371K -44,848 -14%
Millennium Management
6
Millennium Management
New York
$2.01M +$1.83M +221,361 +1,017%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.81M +$104K +12,519 +6%
KCM
8
Kennedy Capital Management
Missouri
$1.57M +$389K +47,027 +33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37M -$1.08M -130,333 -44%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.18M -$148K -17,819 -11%
MCM
11
Maltese Capital Management
New York
$1.08M -$207K -25,000 -16%
BFM
12
Boothbay Fund Management
New York
$824K +$824K +99,517 New
BlackRock
13
BlackRock
New York
$797K -$6.37M -768,930 -89%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$787K -$321K -38,741 -29%
Renaissance Technologies
15
Renaissance Technologies
New York
$736K -$921K -111,192 -56%
BCM
16
Bridgeway Capital Management
Texas
$680K +$7.7K +930 +1%
ST
17
Spinnaker Trust
Maine
$652K +$652K +78,711 New
NPT
18
Nixon Peabody Trust
Massachusetts
$581K – – –
Morgan Stanley
19
Morgan Stanley
New York
$541K -$411K -49,674 -43%
State Street
20
State Street
Massachusetts
$526K -$1.64M -197,908 -76%
PCA
21
Pallas Capital Advisors
Massachusetts
$448K -$298K -33,023 -40%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$430K +$119K +14,400 +38%
Simplex Trading
23
Simplex Trading
Illinois
$405K +$405K +48,967 New
Bank of America
24
Bank of America
North Carolina
$399K +$157K +18,903 +65%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$348K +$54K +6,521 +18%
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