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

Institutional Holders (2016Q4)
Portfolio Summary: 46 Institutional holders with a total value of $27,200,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 316,100 5,658,000 20.80%
2 CASTINE CAPITAL MANAGEMENT, LLC 219,941 3,936,000 14.47%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 212,808 3,809,000 14.00%
4 BlackRock Fund Advisors 137,134 2,455,000 9.03%
5 VANGUARD GROUP INC 84,891 1,519,000 5.58%
6 Stieven Capital Advisors, L.P. 74,430 1,332,000 4.90%
7 SEIDMAN LAWRENCE B 71,773 1,285,000 4.72%
8 FJ Capital Management LLC 60,000 1,074,000 3.95%
9 NORTHERN TRUST CORP 40,340 723,000 2.66%
10 Brandywine Global Investment Management, LLC 36,400 652,000 2.40%
11 STATE STREET CORP 34,818 621,000 2.28%
12 BlackRock Institutional Trust Company, N.A. 27,930 500,000 1.84%
13 ROCKLAND TRUST CO 16,850 302,000 1.11%
14 BlackRock Investment Management, LLC 16,455 295,000 1.08%
15 Bank of New York Mellon Corp 15,995 286,000 1.05%
16 STILWELL VALUE LLC 15,000 269,000 0.99%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 13,340 239,000 0.88%
18 MORGAN STANLEY 12,843 230,000 0.85%
19 RENAISSANCE TECHNOLOGIES LLC 12,418 222,000 0.82%
20 Spark Investment Management LLC 12,200 218,000 0.80%
21 GEODE CAPITAL MANAGEMENT, LLC 12,204 218,000 0.80%
22 DEUTSCHE BANK AG\ 11,598 207,000 0.76%
23 Dakota Wealth Management 11,300 202,000 0.74%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,053 162,000 0.60%
25 JPMORGAN CHASE & CO 6,583 118,000 0.43%
26 NEW YORK STATE COMMON RETIREMENT FUND 6,500 116,000 0.43%
27 PANAGORA ASSET MANAGEMENT INC 4,822 86,000 0.32%
28 TEACHERS ADVISORS, LLC 4,689 84,000 0.31%
29 CITIGROUP INC 4,443 79,000 0.29%
30 UBS Group AG 4,369 79,000 0.29%
31 Nationwide Fund Advisors 2,543 46,000 0.17%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,540 45,000 0.17%
33 BLACKROCK ADVISORS LLC 1,563 28,000 0.10%
34 STRS OHIO 1,400 25,000 0.09%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,011 18,000 0.07%
36 ACADIAN ASSET MANAGEMENT LLC 933 17,000 0.06%
37 BANK OF AMERICA CORP /DE/ 607 11,000 0.04%
38 WELLS FARGO & COMPANY/MN 583 10,000 0.04%
39 Legal & General Group Plc 496 9,000 0.03%
40 BNP PARIBAS FINANCIAL MARKETS 225 4,028 0.01%
41 ROYAL BANK OF CANADA 244 4,000 0.01%
42 BlackRock Finance, Inc. 186 3,000 0.01%
43 Tower Research Capital LLC (TRC) 100 2,000 0.01%
44 WASHINGTON TRUST BANK 49 1,000 0.00%
45 NEXT Financial Group, Inc 80 1,000 0.00%
46 BARCLAYS PLC 27 0 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.