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Livermore
Livermore
ZHEN

Raffles Associates LP

SEC CIK
0001169581
Latest filing
Aug 17, 2026

PROV holding history

Provident Financial Holdings Inc in every 13F filed by Raffles Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PROV overviewAll 13F holders of PROVFull Q2 2026 holdings

Shares (Q2 2026)
391,118
Value
$6.73M
% of portfolio
5.7%
Quarters held
22
Since Q1 2021
Holdings of PROV by Raffles Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391,118$6.73M5.7%00.0%UnchangedHolders
Q1 2026391,118$6.30M5.5%−1210.0%ReducedHolders
Q4 2025391,239$6.22M4.7%−552−0.1%ReducedHolders
Q3 2025391,791$6.17M5.7%00.0%UnchangedHolders
Q2 2025391,791$6.07M6.3%−1,629−0.4%ReducedHolders
Q1 2025393,420$5.74M7.0%00.0%UnchangedHolders
Q4 2024393,420$6.26M6.7%00.0%UnchangedHolders
Q3 2024393,420$5.65M5.8%00.0%UnchangedHolders
Q2 2024393,420$4.92M5.5%00.0%UnchangedHolders
Q1 2024393,420$5.26M6.1%+2,071+0.5%AddedHolders
Q4 2023391,349$4.93M6.2%00.0%UnchangedHolders
Q3 2023391,349$5.12M6.8%00.0%UnchangedHolders
Q2 2023391,349$4.99M6.7%00.0%UnchangedHolders
Q1 2023391,349$5.33M7.3%+10,000+2.6%AddedHolders
Q4 2022381,349$5.25M6.1%00.0%UnchangedHolders
Q3 2022381,349$5.42M5.8%+15,000+4.1%AddedHolders
Q2 2022366,349$5.43M5.9%+10,000+2.8%AddedHolders
Q1 2022356,349$5.89M6.1%00.0%UnchangedHolders
Q4 2021356,349$5.89M5.6%00.0%UnchangedHolders
Q3 2021356,349$6.00M5.6%00.0%UnchangedHolders
Q2 2021356,349$6.15M5.2%00.0%UnchangedHolders
Q1 2021356,349$6.02M6.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.