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Provident Bancorp
PVBC

Overview Fund Activity

65 hedge funds and large institutions have $91.6M invested in Provident Bancorp in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
16
Closed
8
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$85K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.73M
2
NW
NewEdge Wealth
Pennsylvania
$870K
3
BlackRock
BlackRock
New York
$10.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.7M
5
FL
Fourthstone LLC
Missouri
$498K

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
PCA
Pallas Capital Advisors
Massachusetts
$160K
4
SV
Stilwell Value
New York
$19.5M
5
MI
M3F Inc
Utah
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$19.5M -$570K -50,000 -3%
MI
2
M3F Inc
Utah
$13.7M -$504K -44,248 -4%
BlackRock
3
BlackRock
New York
$10.3M +$740K +64,905 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M -$66.6K -5,840 -0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.73M +$1.33M +116,616 +30%
KCM
6
Kennedy Capital Management
Missouri
$5.14M +$481K +42,226 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.7M +$629K +55,174 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.26M +$18K +1,579 +0.4%
MCM
9
Maltese Capital Management
New York
$2.25M -$169K -14,859 -7%
State Street
10
State Street
Massachusetts
$2.07M +$4.56K +400 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.56M +$115K +10,100 +8%
Northern Trust
12
Northern Trust
Illinois
$1.47M +$17.2K +1,508 +1%
FTIA
13
Four Tree Island Advisory
New Hampshire
$1.05M +$1.05M +92,350 New
NW
14
NewEdge Wealth
Pennsylvania
$870K +$870K +76,314 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$840K +$263K +23,090 +46%
NPT
16
Nixon Peabody Trust
Massachusetts
$800K – – –
Morgan Stanley
17
Morgan Stanley
New York
$715K -$71.5K -6,271 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$594K -$182 -16 -0%
Charles Schwab
19
Charles Schwab
California
$524K +$32.1K +2,815 +7%
FL
20
Fourthstone LLC
Missouri
$498K +$498K +43,686 New
Goldman Sachs
21
Goldman Sachs
New York
$438K +$119K +10,463 +37%
Citadel Advisors
22
Citadel Advisors
Florida
$421K -$58.4K -5,126 -12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$305K +$46.6K +4,085 +18%
Squarepoint
24
Squarepoint
New York
$298K +$73.2K +6,421 +33%
Two Sigma Investments
25
Two Sigma Investments
New York
$286K +$153K +13,445 +115%
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