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

Institutional Holders (2016Q2)
Portfolio Summary: 32 Institutional holders with a total value of $21,142,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 83 1,000 0.00%
2 NEXT Financial Group, Inc 80 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 92 1,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 174 2,683 0.01%
5 BlackRock Finance, Inc. 186 3,000 0.01%
6 CITIGROUP INC 439 7,000 0.03%
7 BLACKROCK ADVISORS LLC 1,130 17,000 0.08%
8 STRS OHIO 1,500 23,000 0.11%
9 DEUTSCHE BANK AG\ 1,621 24,000 0.11%
10 Nationwide Fund Advisors 2,543 39,000 0.18%
11 AMERICAN INTERNATIONAL GROUP, INC. 2,540 39,167 0.19%
12 TEACHERS ADVISORS, LLC 4,689 72,000 0.34%
13 UBS Group AG 7,500 116,000 0.55%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,253 143,000 0.68%
15 GEODE CAPITAL MANAGEMENT, LLC 11,807 182,000 0.86%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 13,340 206,000 0.97%
17 Bank of New York Mellon Corp 14,687 226,000 1.07%
18 STILWELL VALUE LLC 15,000 231,000 1.09%
19 BlackRock Investment Management, LLC 16,572 256,000 1.21%
20 ROCKLAND TRUST CO 16,850 260,000 1.23%
21 BlackRock Institutional Trust Company, N.A. 23,242 358,000 1.69%
22 STATE STREET CORP 27,275 420,000 1.99%
23 Brandywine Global Investment Management, LLC 36,400 562,000 2.66%
24 NORTHERN TRUST CORP 40,235 620,000 2.93%
25 FJ Capital Management LLC 60,000 925,000 4.38%
26 Stieven Capital Advisors, L.P. 73,130 1,128,000 5.34%
27 SEIDMAN LAWRENCE B 74,121 1,143,000 5.41%
28 VANGUARD GROUP INC 83,723 1,291,000 6.11%
29 BlackRock Fund Advisors 107,751 1,662,000 7.86%
30 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 175,513 2,706,000 12.80%
31 CASTINE CAPITAL MANAGEMENT, LLC 233,718 3,604,000 17.05%
32 WELLINGTON MANAGEMENT GROUP LLP 316,100 4,874,000 23.05%

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.