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Provident Bancorp Inc
Provident Bancorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $15,238,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 316,100 4,182,000 27.44%
2 CASTINE CAPITAL MANAGEMENT, LLC 243,714 3,224,000 21.16%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 203,772 2,696,000 17.69%
4 SEIDMAN LAWRENCE B 76,336 1,010,000 6.63%
5 FJ Capital Management LLC 60,000 794,000 5.21%
6 Stieven Capital Advisors, L.P. 43,946 581,000 3.81%
7 VANGUARD GROUP INC 43,070 569,000 3.73%
8 ALLIANCEBERNSTEIN L.P. 39,346 521,000 3.42%
9 Brandywine Global Investment Management, LLC 36,400 482,000 3.16%
10 MILLENNIUM MANAGEMENT LLC 27,453 363,000 2.38%
11 ROCKLAND TRUST CO 16,850 223,000 1.46%
12 STILWELL VALUE LLC 15,000 198,000 1.30%
13 UBS Group AG 14,496 192,000 1.26%
14 LPL Financial LLC 10,000 137,000 0.90%
15 BlackRock Fund Advisors 3,708 49,000 0.32%
16 BlackRock Investment Management, LLC 718 9,000 0.06%
17 MORGAN STANLEY 517 7,000 0.05%
18 WELLS FARGO & COMPANY/MN 100 1,000 0.01%

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.