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PROVIDENT BANCORP INC
PROVIDENT BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $12,187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 100 1,000 0.01%
2 Tower Research Capital LLC (TRC) 200 2,000 0.02%
3 WELLS FARGO & COMPANY/MN 230 3,000 0.02%
4 BlackRock Investment Management, LLC 645 8,000 0.07%
5 DEUTSCHE BANK AG\ 5,586 68,000 0.56%
6 STILWELL VALUE LLC 15,000 186,000 1.53%
7 UBS Group AG 17,300 214,000 1.76%
8 Brandywine Global Investment Management, LLC 23,000 285,000 2.34%
9 MILLENNIUM MANAGEMENT LLC 37,786 468,000 3.84%
10 SEIDMAN LAWRENCE B 50,000 620,000 5.09%
11 ALLIANCEBERNSTEIN L.P. 58,883 730,000 5.99%
12 FJ Capital Management LLC 60,000 743,000 6.10%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 196,406 2,433,000 19.96%
14 CASTINE CAPITAL MANAGEMENT, LLC 243,714 3,019,000 24.77%
15 WELLINGTON MANAGEMENT GROUP LLP 275,000 3,407,000 27.96%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.