Provident Bancorp, Inc.
Hedge Funds Holdings
Last updated:
Provident Bancorp, Inc.‘s stocks are currently a part of 85 hedge funds’ portfolios, which represents 55.86% of the total amount of its stocks outstanding. This makes up a total of 9.19M shares of Provident Bancorp, Inc.. Compared to the previous quarter, the number grew by 20.45% or 1.56M shares more. As for the holding position changes, 28.24% (24) of current hedge fund investors increased the number of shares held, 18.82% (16) of current holders sold a part of the shares held, and 9.41% (8) closed the holdings completely. 33 hedge funds are new holders of Provident Bancorp, Inc. stock in Q4 2022, it is 38.82% of total holders.
Hedge funds holding Provident Bancorp (Q1 2018 – Q4 2022)
| Q1 2018 | 40 |
|---|---|
| Q2 2018 | 41 |
| Q3 2018 | 43 |
| Q4 2018 | 40 |
| Q1 2019 | 39 |
| Q2 2019 | 40 |
| Q3 2019 | 39 |
| Q4 2019 | 58 |
| Q1 2020 | 55 |
| Q2 2020 | 59 |
| Q3 2020 | 60 |
| Q4 2020 | 61 |
| Q1 2021 | 61 |
| Q2 2021 | 67 |
| Q3 2021 | 67 |
| Q4 2021 | 67 |
| Q1 2022 | 65 |
| Q2 2022 | 57 |
| Q3 2022 | 59 |
| Q4 2022 | 85 |
Hedge funds changes in Provident Bancorp positions (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 9 | 13 | 3 | 15 |
|---|---|---|---|---|---|
| Q2 2018 | 3 | 20 | 8 | 2 | 8 |
| Q3 2018 | 6 | 11 | 12 | 4 | 10 |
| Q4 2018 | 3 | 15 | 9 | 6 | 7 |
| Q1 2019 | 4 | 9 | 14 | 5 | 7 |
| Q2 2019 | 3 | 12 | 11 | 1 | 13 |
| Q3 2019 | 3 | 14 | 9 | 4 | 9 |
| Q4 2019 | 55 | 2 | 1 | 36 | -36 |
| Q1 2020 | 7 | 24 | 13 | 10 | 1 |
| Q2 2020 | 10 | 16 | 18 | 5 | 10 |
| Q3 2020 | 9 | 17 | 19 | 8 | 7 |
| Q4 2020 | 6 | 32 | 13 | 5 | 5 |
| Q1 2021 | 6 | 15 | 26 | 5 | 9 |
| Q2 2021 | 10 | 19 | 26 | 4 | 8 |
| Q3 2021 | 5 | 17 | 28 | 5 | 12 |
| Q4 2021 | 4 | 22 | 21 | 3 | 17 |
| Q1 2022 | 6 | 23 | 22 | 7 | 7 |
| Q2 2022 | 0 | 21 | 24 | 5 | 7 |
| Q3 2022 | 5 | 15 | 23 | 2 | 14 |
| Q4 2022 | 33 | 24 | 16 | 8 | 4 |
Hedge funds changes in Provident Bancorp stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 0 |
|---|---|---|
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,290,216 | 276,184 |