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Provident Bancorp
PVBC

Overview Fund Activity

56 hedge funds and large institutions have $80.8M invested in Provident Bancorp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
22
Closed
13
Calls
$227K
Puts
$181K
Net Calls
+$46K
Net Calls Change
-$162K

Top Buyers

1
SV
Stilwell Value
New York
$17.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.12M
3
Citigroup
Citigroup
New York
$243K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$288K
5
BFM
Boothbay Fund Management
New York
$1.15M

Top Sellers

1
MI
M3F Inc
Utah
$15.4M
2
ST
Spinnaker Trust
Maine
$128K
3
Millennium Management
Millennium Management
New York
$1.86M
4
BCM
BHZ Capital Management
California
$2.38M
5
Bank of America
Bank of America
North Carolina
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$17.6M +$1.34M +138,274 +8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$16.2M – – –
MI
3
M3F Inc
Utah
$15.4M -$1.6M -164,709 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.15M – – –
BCM
5
BHZ Capital Management
California
$2.38M -$378K -38,965 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.12M +$736K +75,953 +53%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.97M -$140K -14,470 -7%
KCM
8
Kennedy Capital Management
Missouri
$1.93M +$91.7K +9,468 +5%
Millennium Management
9
Millennium Management
New York
$1.86M -$492K -50,821 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.73M +$129K +13,290 +8%
MCM
11
Maltese Capital Management
New York
$1.2M -$58.1K -6,000 -5%
BFM
12
Boothbay Fund Management
New York
$1.15M +$183K +18,937 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$944K +$23.2K +2,393 +3%
BlackRock
14
BlackRock
New York
$907K -$25.1K -2,595 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$825K -$35.8K -3,700 -4%
BCM
16
Bridgeway Capital Management
Texas
$819K +$23K +2,370 +3%
NPT
17
Nixon Peabody Trust
Massachusetts
$680K – – –
State Street
18
State Street
Massachusetts
$616K – – –
Morgan Stanley
19
Morgan Stanley
New York
$457K -$176K -18,162 -28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$410K +$2.33K +240 +0.6%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$381K -$122K -12,600 -24%
PCA
22
Pallas Capital Advisors
Massachusetts
$324K -$165K -16,778 -34%
BMCM
23
Black Maple Capital Management
Wisconsin
$318K +$96.7K +9,980 +44%
Northern Trust
24
Northern Trust
Illinois
$292K +$45.5K +4,691 +18%
EF
25
Empowered Funds
Pennsylvania
$289K +$23K +2,370 +9%
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