Provident Financial Holdings Inc
PROV- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001010470
No open-market purchases or sales by Provident Financial Holdings Inc insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $54.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Provident Financial Holdings Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −4 vs. Q1 2021
- Shares held
- 4.56M
- −348.2K (−7.1%) vs. Q1 2021
- Total value
- $78.8M
- −$4.22M (−5.1%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 10
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PROV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $54.4M |
| Q1 2026 | 31 | $51.6M |
| Q4 2025 | 28 | $50.3M |
| Q3 2025 | 29 | $50.1M |
| Q2 2025 | 32 | $48.9M |
| Q1 2025 | 30 | $46.5M |
| Q4 2024 | 30 | $51.0M |
| Q3 2024 | 28 | $46.6M |
| Q2 2024 | 28 | $43.8M |
| Q1 2024 | 30 | $47.5M |
| Q4 2023 | 30 | $45.5M |
| Q3 2023 | 32 | $48.4M |
| Q2 2023 | 31 | $47.8M |
| Q1 2023 | 32 | $50.6M |
| Q4 2022 | 33 | $50.6M |
| Q3 2022 | 31 | $52.3M |
| Q2 2022 | 30 | $54.4M |
| Q1 2022 | 32 | $61.9M |
| Q4 2021 | 33 | $63.2M |
| Q3 2021 | 36 | $70.7M |
| Q2 2021 | 40 | $78.8M |
| Q1 2021 | 44 | $83.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 40 | $691 | 0.00% | −2,805−98.6% | Reduced |
| New York State Common Retirement Fund | 51 | $1.00K | 0.00% | −5,949−99.2% | Reduced |
| JPMorgan Chase & Co | 65 | $2.00K | 0.00% | −25,694−99.7% | Reduced |
| Wells Fargo & Company | 87 | $2.00K | 0.00% | −2,069−96.0% | Reduced |
| UBS Group AG | 152 | $3.00K | 0.00% | −1,803−92.2% | Reduced |
| Citigroup Inc | 157 | $3.00K | 0.00% | −241−60.6% | Reduced |
| Advisor Group Holdings, Inc. | 252 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 374 | $7.00K | 0.00% | −3,470−90.3% | Reduced |
| Valley National Advisers Inc | 1,226 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,286 | $22.0K | 0.00% | −8,562−86.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,355 | $23.0K | 0.00% | −696−33.9% | Reduced |
| Barclays PLC | 1,420 | $25.0K | 0.00% | −9,149−86.6% | Reduced |
| First Quadrant L P | 2,264 | $39.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,600 | $166.0K | 0.00% | −6,594−40.7% | Reduced |
| HRT Financial LP | 10,471 | $180.0K | 0.00% | +10,471 | New |
| Parametric Portfolio Associates LLC | 12,456 | $215.0K | 0.00% | +12,456 | New |
| Beacon Pointe Advisors, LLC | 13,846 | $239.0K | 0.01% | +13,846 | New |
| Royal Bank of Canada | 16,268 | $281.0K | 0.00% | +1,292+8.6% | Added |
| Northern Trust Corp | 17,257 | $298.0K | 0.00% | −47,049−73.2% | Reduced |
| Ergoteles LLC | 20,184 | $349.0K | 0.01% | +20,184 | New |
| Susquehanna Fundamental Investments, LLC | 20,500 | $354.0K | 0.01% | +20,500 | New |
| Federated Hermes, Inc. | 32,073 | $554.0K | 0.00% | −5,591−14.8% | Reduced |
| Geode Capital Management, LLC | 32,845 | $567.0K | 0.00% | −33,507−50.5% | Reduced |
| Bank of New York Mellon Corp | 46,509 | $803.0K | 0.00% | −15,989−25.6% | Reduced |
| Baird Financial Group, Inc. | 50,751 | $876.0K | 0.00% | −90,000−63.9% | Reduced |
| Acadian Asset Management LLC | 53,945 | $930.0K | 0.00% | −19,678−26.7% | Reduced |
| State Street Corp | 58,356 | $1.01M | 0.00% | −32,541−35.8% | Reduced |
| Millennium Management LLC | 77,559 | $1.34M | 0.00% | +77,559 | New |
| Continental Advisors LLC | 78,676 | $1.36M | 0.96% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,327 | $2.20M | 0.04% | −6,414−4.8% | Reduced |
| Maltese Capital Management LLC | 192,500 | $3.32M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 280,926 | $4.85M | 0.00% | −19,417−6.5% | Reduced |
| BlackRock Inc. | 282,801 | $4.88M | 0.00% | −409,844−59.2% | Reduced |
| Manufacturers Life Insurance Company, The | 324,766 | $5.61M | 0.00% | +14,075+4.5% | Added |
| Raffles Associates LP | 356,349 | $6.15M | 5.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 381,047 | $6.58M | 0.01% | −5,045−1.3% | Reduced |
| Ameriprise Financial Inc | 410,504 | $7.09M | 0.00% | +1,311+0.3% | Added |
| FJ Capital Management LLC | 514,000 | $8.88M | 0.74% | +134,200+35.3% | Added |
| Dimensional Fund Advisors LP | 558,615 | $9.65M | 0.00% | −3,457−0.6% | Reduced |
| M3F, Inc. | 574,071 | $9.91M | 3.52% | +151,801+35.9% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −14,379−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |