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Provident Bancorp

68 hedge funds and large institutions have $86.3M invested in Provident Bancorp in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
19
Closed
13
Calls
$331K
Puts
$23K
Net Calls
+$308K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Shares
Change %
SV
1
Stilwell Value
New York
$17.9M -$764K -75,000 -4%
MI
2
M3F Inc
Utah
$13M -$2.51M -246,522 -16%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.39M -$6.16M -604,197 -42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.35M +$790K +77,513 +10%
BlackRock
5
BlackRock
New York
$7.48M +$6.56M +643,814 +712%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.73M +$1.77M +173,715 +91%
KCM
7
Kennedy Capital Management
Missouri
$3.69M +$1.71M +167,424 +86%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.51M +$815K +79,937 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.42M +$479K +46,964 +16%
MCM
10
Maltese Capital Management
New York
$2.04M +$980K +96,173 +93%
State Street
11
State Street
Massachusetts
$1.77M +$1.16M +113,627 +188%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M -$138K -13,507 -10%
BCM
13
Bridgeway Capital Management
Texas
$944K +$27.5K +2,700 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$941K +$26.5K +2,600 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$788K +$509K +49,925 +182%
NPT
16
Nixon Peabody Trust
Massachusetts
$715K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$657K +$379K +37,151 +136%
Morgan Stanley
18
Morgan Stanley
New York
$454K -$15.3K -1,503 -3%
Charles Schwab
19
Charles Schwab
California
$439K +$439K +43,117 New
Northern Trust
20
Northern Trust
Illinois
$422K +$87.4K +8,581 +26%
EF
21
Empowered Funds
Pennsylvania
$388K +$27.5K +2,700 +8%
PCA
22
Pallas Capital Advisors
Massachusetts
$365K
Goldman Sachs
23
Goldman Sachs
New York
$364K -$387K -37,987 -52%
Group One Trading
24
Group One Trading
Illinois
$361K +$361K +35,475 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$359K -$50.9K -5,000 -12%