PVBC - Provident Bancorp Inc Stock Price, Fair Value and News
8.08USD+0.25 (+3.19%)Market Closed
Which funds bought or sold PVBC recently?
Which funds are the top buyers of PVBC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Stilwell Value LLC | 1,831,470 | 18,442,900 | 9.63% |
| T. Rowe Price Investment Management, Inc. | 1,675,900 | 16,877,000 | 0.01% |
| M3F, Inc. | 1,532,540 | 15,433,000 | 4.90% |
| VANGUARD GROUP INC | 741,741 | 7,469,330 | - |
| DIMENSIONAL FUND ADVISORS LP | 258,839 | 2,606,460 | - |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,456 | 1,978,310 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 187,819 | 1,891,760 | - |
| ALLIANCEBERNSTEIN L.P. | 164,303 | 1,654,530 | - |
| BHZ CAPITAL MANAGEMENT, LP | 137,115 | 1,380,750 | 0.73% |
| MALTESE CAPITAL MANAGEMENT LLC | 124,000 | 1,248,680 | 0.35% |
Which funds have put a big percent of portfolio in PVBC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Stilwell Value LLC | 18,442,900 | 9.63% |
| M3F, Inc. | 15,433,000 | 4.90% |
| BHZ CAPITAL MANAGEMENT, LP | 1,380,750 | 0.73% |
| MALTESE CAPITAL MANAGEMENT LLC | 1,248,680 | 0.35% |
| Black Maple Capital Management LP | 300,328 | 0.25% |
| NIXON PEABODY TRUST CO | 707,035 | 0.08% |
| Enterprise Bank & Trust Co | 152,325 | 0.05% |
| PRICE MICHAEL F | 365,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,978,310 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 879,665 | 0.02% |
Trend of No. of funds that hold PVBC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,654,530 |
| JANE STREET GROUP, LLC | 429,838 |
| Balyasny Asset Management L.P. | 412,860 |
| GOLDMAN SACHS GROUP INC | 398,590 |
| Laurion Capital Management LP | 355,048 |
| ExodusPoint Capital Management, LP | 255,000 |
| EA Series Trust | 227,741 |
| 683 Capital Management, LLC | 226,303 |
Additions
| Fund Name | % Increased |
|---|---|
| JPMORGAN CHASE & CO | 14,978 |
| Royal Bank of Canada | 4,202 |
| UBS Group AG | 2,167 |
| Qube Research & Technologies Ltd | 685 |
| BARCLAYS PLC | 433 |
| BANK OF AMERICA CORP /DE/ | 139 |
| CITADEL ADVISORS LLC | 110 |
| CITIGROUP INC | 71.66 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIMPLEX TRADING, LLC | -97.74 |
| Tower Research Capital LLC (TRC) | -83.29 |
| Bank of New York Mellon Corp | -66.09 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -54.34 |
| BHZ CAPITAL MANAGEMENT, LP | -44.21 |
| MILLENNIUM MANAGEMENT LLC | -38.83 |
| TWO SIGMA ADVISERS, LP | -34.71 |
| PRICE MICHAEL F | -21.19 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | -1,147,820 |
| Nvest Financial, LLC | -155,263 |
| SPINNAKER TRUST | -128,325 |
| Ergoteles LLC | -94,392 |
| FIRST QUADRANT L P/CA | -61,000 |
| GROUP ONE TRADING, L.P. | -48,925 |
| FIRST MANHATTAN CO. LLC. | -7,829 |
| CWM, LLC | -1,000 |