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, Q3 2021
Institutional positions in Provident Financial Holdings Inc as of Sep 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
- 36
- −4 vs. Q2 2021
- Shares held
- 4.18M
- −383.4K (−8.4%) vs. Q2 2021
- Total value
- $70.7M
- −$8.10M (−10.3%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 585,505 | $9.87M | 3.23% | +11,434+2.0% | Added |
| Dimensional Fund Advisors LP | 549,814 | $9.39M | 0.00% | −8,801−1.6% | Reduced |
| Ameriprise Financial Inc | 409,018 | $6.99M | 0.00% | −1,486−0.4% | Reduced |
| Renaissance Technologies LLC | 362,647 | $6.11M | 0.01% | −18,400−4.8% | Reduced |
| Raffles Associates LP | 356,349 | $6.00M | 5.56% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 334,254 | $5.63M | 0.00% | +9,488+2.9% | Added |
| BlackRock Inc. | 296,241 | $4.99M | 0.00% | +13,440+4.8% | Added |
| FJ Capital Management LLC | 290,000 | $4.89M | 0.42% | −224,000−43.6% | Reduced |
| Vanguard Group Inc | 284,194 | $4.79M | 0.00% | +3,268+1.2% | Added |
| Maltese Capital Management LLC | 153,900 | $2.59M | 0.45% | −38,600−20.1% | Reduced |
| Bridgeway Capital Management, LLC | 127,327 | $2.17M | 0.04% | 00.0% | Unchanged |
| Continental Advisors LLC | 78,676 | $1.33M | 0.96% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 51,714 | $865.0K | 0.00% | −2,231−4.1% | Reduced |
| Millennium Management LLC | 50,234 | $858.0K | 0.00% | −27,325−35.2% | Reduced |
| Bank of New York Mellon Corp | 41,107 | $693.0K | 0.00% | −5,402−11.6% | Reduced |
| Geode Capital Management, LLC | 38,253 | $653.0K | 0.00% | +5,408+16.5% | Added |
| Federated Hermes, Inc. | 35,507 | $598.0K | 0.00% | +3,434+10.7% | Added |
| State Street Corp | 31,474 | $538.0K | 0.00% | −26,882−46.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,500 | $350.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 17,287 | $291.0K | 0.00% | +30+0.2% | Added |
| Ergoteles LLC | 15,922 | $272.0K | 0.01% | −4,262−21.1% | Reduced |
| Royal Bank of Canada | 14,320 | $241.0K | 0.00% | −1,948−12.0% | Reduced |
| Prelude Capital Management, LLC | 13,694 | $231.0K | 0.01% | +13,694 | New |
| Parametric Portfolio Associates LLC | 11,346 | $191.0K | 0.00% | −1,110−8.9% | Reduced |
| Russell Investments Group, Ltd. | 4,979 | $83.0K | 0.00% | −4,621−48.1% | Reduced |
| First Quadrant L P | 2,264 | $38.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,226 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 890 | $15.0K | 0.00% | −530−37.3% | Reduced |
| Morgan Stanley | 232 | $4.00K | 0.00% | −142−38.0% | Reduced |
| Bank of America Corp | 184 | $3.00K | 0.00% | −1,102−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 204 | $3.00K | 0.00% | −48−19.0% | Reduced |
| Wells Fargo & Company | 84 | $2.00K | 0.00% | −3−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 65 | $1.00K | 0.00% | −1,290−95.2% | Reduced |
| UBS Group AG | 39 | $1.00K | 0.00% | −113−74.3% | Reduced |
| JPMorgan Chase & Co | 32 | $1.00K | 0.00% | −33−50.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −50,751−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −40−100.0% | Sold out |