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Provident Bancorp
PVBC

Overview Fund Activity

66 hedge funds and large institutions have $90.3M invested in Provident Bancorp in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
17
Closed
12
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$187K

Top Buyers

1
BlackRock
BlackRock
New York
$9.05M
2
Northern Trust
Northern Trust
Illinois
$1.37M
3
PCA
Pallas Capital Advisors
Massachusetts
$973K
4
KCM
Kennedy Capital Management
Missouri
$4.41M
5
AllianceBernstein
AllianceBernstein
Tennessee
$4.16M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$5.62M
2
BCM
Bridgeway Capital Management
Texas
$0
3
EF
Empowered Funds
Pennsylvania
$0
4
MI
M3F Inc
Utah
$13.4M
5
Citadel Advisors
Citadel Advisors
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$19M – – –
MI
2
M3F Inc
Utah
$13.4M -$384K -35,567 -3%
BlackRock
3
BlackRock
New York
$9.05M +$1.13M +104,541 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.99M +$149K +13,779 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$5.62M -$3.27M -302,738 -37%
KCM
6
Kennedy Capital Management
Missouri
$4.41M +$504K +46,668 +13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.16M +$449K +41,639 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.01M +$65.6K +6,078 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.85M +$233K +21,604 +6%
MCM
10
Maltese Capital Management
New York
$2.29M +$128K +11,869 +6%
State Street
11
State Street
Massachusetts
$1.95M +$74.1K +6,864 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.42M +$118K +10,953 +9%
Northern Trust
13
Northern Trust
Illinois
$1.37M +$926K +85,834 +207%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.37M +$370K +34,292 +37%
PCA
15
Pallas Capital Advisors
Massachusetts
$973K +$618K +57,392 +174%
NPT
16
Nixon Peabody Trust
Massachusetts
$758K – – –
Morgan Stanley
17
Morgan Stanley
New York
$744K +$263K +24,378 +55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$563K -$134K -12,379 -19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$545K +$340K +31,535 +166%
Charles Schwab
20
Charles Schwab
California
$465K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$454K -$380K -35,257 -46%
Group One Trading
22
Group One Trading
Illinois
$359K -$23.8K -2,204 -6%
Goldman Sachs
23
Goldman Sachs
New York
$301K -$84.1K -7,793 -22%
Barclays
24
Barclays
United Kingdom
$283K +$96.3K +8,911 +52%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$245K – – –
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