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Provident Bancorp
PVBC

Overview Fund Activity

61 hedge funds and large institutions have $84.5M invested in Provident Bancorp in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% 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
9
Increased
23
Reduced
12
Closed
4
Calls
$48K
Puts
$226K
Net Calls
-$178K
Net Calls Change
-$224K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.65M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.61M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$500K
4
Jane Street
Jane Street
New York
$430K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$413K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.01M
2
BFM
Boothbay Fund Management
New York
$0
3
BCM
BHZ Capital Management
California
$1.38M
4
Millennium Management
Millennium Management
New York
$1.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$18.4M +$107K +10,601 +0.6%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$16.9M +$35.6K +3,535 +0.2%
MI
3
M3F Inc
Utah
$15.4M -$604K -60,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.47M +$35.2K +3,497 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.61M +$555K +55,100 +27%
KCM
6
Kennedy Capital Management
Missouri
$1.98M -$22.5K -2,234 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.89M +$93.3K +9,265 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.65M +$1.65M +164,303 New
BCM
9
BHZ Capital Management
California
$1.38M -$1.09M -108,643 -44%
MCM
10
Maltese Capital Management
New York
$1.25M – – –
Millennium Management
11
Millennium Management
New York
$1.18M -$752K -74,680 -39%
BlackRock
12
BlackRock
New York
$1.17M +$230K +22,821 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.01M -$1.2M -118,828 -54%
BCM
14
Bridgeway Capital Management
Texas
$880K +$29K +2,880 +3%
Morgan Stanley
15
Morgan Stanley
New York
$875K +$400K +39,717 +84%
Renaissance Technologies
16
Renaissance Technologies
New York
$871K +$13.1K +1,300 +2%
NPT
17
Nixon Peabody Trust
Massachusetts
$707K – – –
State Street
18
State Street
Massachusetts
$640K – – –
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$500K +$437K +43,361 +686%
Citigroup
20
Citigroup
New York
$433K +$181K +17,961 +72%
Jane Street
21
Jane Street
New York
$430K +$430K +42,685 New
Bank of America
22
Bank of America
North Carolina
$416K +$243K +24,097 +140%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$413K +$413K +40,999 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$405K -$20.3K -2,021 -5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$367K -$29.2K -2,900 -7%
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