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

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.