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

Institutional Holders (2016Q3)
Portfolio Summary: 41 Institutional holders with a total value of $21,902,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 316,100 4,931,000 22.51%
2 CASTINE CAPITAL MANAGEMENT, LLC 220,141 3,434,000 15.68%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 179,355 2,798,000 12.77%
4 BlackRock Fund Advisors 115,173 1,797,000 8.20%
5 VANGUARD GROUP INC 85,057 1,327,000 6.06%
6 Stieven Capital Advisors, L.P. 74,530 1,163,000 5.31%
7 SEIDMAN LAWRENCE B 74,121 1,156,000 5.28%
8 FJ Capital Management LLC 60,000 936,000 4.27%
9 NORTHERN TRUST CORP 39,967 623,000 2.84%
10 Brandywine Global Investment Management, LLC 36,400 568,000 2.59%
11 STATE STREET CORP 29,970 468,000 2.14%
12 BlackRock Institutional Trust Company, N.A. 23,242 363,000 1.66%
13 ROCKLAND TRUST CO 16,850 263,000 1.20%
14 BlackRock Investment Management, LLC 16,455 257,000 1.17%
15 STILWELL VALUE LLC 15,000 234,000 1.07%
16 Bank of New York Mellon Corp 13,903 217,000 0.99%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 13,340 208,000 0.95%
18 Cetera Advisor Networks LLC 12,450 194,000 0.89%
19 GEODE CAPITAL MANAGEMENT, LLC 11,861 185,000 0.84%
20 Dakota Wealth Management 11,300 176,000 0.80%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,253 144,000 0.66%
22 NEW YORK STATE COMMON RETIREMENT FUND 6,500 101,000 0.46%
23 TEACHERS ADVISORS, LLC 4,689 73,000 0.33%
24 UBS Group AG 4,355 68,000 0.31%
25 Nationwide Fund Advisors 2,543 40,000 0.18%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,543 39,671 0.18%
27 DEUTSCHE BANK AG\ 2,390 36,000 0.16%
28 PANAGORA ASSET MANAGEMENT INC 1,381 22,000 0.10%
29 STRS OHIO 1,400 21,000 0.10%
30 BLACKROCK ADVISORS LLC 1,130 18,000 0.08%
31 MORGAN STANLEY 807 13,000 0.06%
32 WELLS FARGO & COMPANY/MN 583 10,000 0.05%
33 BNP PARIBAS FINANCIAL MARKETS 300 4,680 0.02%
34 BANK OF AMERICA CORP /DE/ 212 3,000 0.01%
35 BlackRock Finance, Inc. 186 3,000 0.01%
36 Tower Research Capital LLC (TRC) 198 3,000 0.01%
37 WASHINGTON TRUST BANK 49 1,000 0.00%
38 BARCLAYS PLC 56 1,000 0.00%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 92 1,000 0.00%
40 NEXT Financial Group, Inc 80 1,000 0.00%
41 ROYAL BANK OF CANADA 42 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.