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Provident Bancorp
PVBC

Overview Fund Activity

64 hedge funds and large institutions have $75.6M invested in Provident Bancorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
23
Closed
5
Calls
$248K
Puts
$168K
Net Calls
+$80K
Net Calls Change
+$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.02M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.4M
3
Goldman Sachs
Goldman Sachs
New York
$671K
4
HighTower Advisors
HighTower Advisors
Illinois
$323K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.22M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$13M
2
BCM
BHZ Capital Management
California
$410K
3
Morgan Stanley
Morgan Stanley
New York
$419K
4
ECM
ExodusPoint Capital Management
New York
$0
5
BlackRock
BlackRock
New York
$822K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$16.7M – – –
MI
2
M3F Inc
Utah
$13.9M -$66.4K -7,292 -0.5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$13M -$2.26M -248,451 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M +$18 +2 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.63M +$270K +29,634 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$2.4M +$909K +99,936 +61%
Millennium Management
7
Millennium Management
New York
$2.02M +$954K +104,821 +89%
KCM
8
Kennedy Capital Management
Missouri
$1.77M -$18.5K -2,036 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.75M +$37.6K +4,126 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.22M +$311K +34,143 +34%
MCM
11
Maltese Capital Management
New York
$945K -$184K -20,173 -16%
BlackRock
12
BlackRock
New York
$822K -$237K -26,090 -22%
BCM
13
Bridgeway Capital Management
Texas
$819K +$23.9K +2,625 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$817K +$30K +3,300 +4%
Goldman Sachs
15
Goldman Sachs
New York
$671K +$491K +53,916 +272%
NPT
16
Nixon Peabody Trust
Massachusetts
$639K – – –
Jane Street
17
Jane Street
New York
$633K +$245K +26,901 +63%
State Street
18
State Street
Massachusetts
$549K -$29.1K -3,200 -5%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$476K +$24.2K +2,659 +5%
Morgan Stanley
20
Morgan Stanley
New York
$419K -$371K -40,791 -47%
BCM
21
BHZ Capital Management
California
$410K -$838K -92,090 -67%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$366K – – –
Citigroup
23
Citigroup
New York
$342K -$49.7K -5,466 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
$323K +$323K +35,402 New
EF
25
Empowered Funds
Pennsylvania
$322K +$23.9K +2,625 +8%
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