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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 84 | $2.00K | 0.00% | −3−3.4% | 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 |
| Morgan Stanley | 232 | $4.00K | 0.00% | −142−38.0% | Reduced |
| Barclays PLC | 890 | $15.0K | 0.00% | −530−37.3% | Reduced |
| Valley National Advisers Inc | 1,226 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 2,264 | $38.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,979 | $83.0K | 0.00% | −4,621−48.1% | Reduced |
| Parametric Portfolio Associates LLC | 11,346 | $191.0K | 0.00% | −1,110−8.9% | Reduced |
| Prelude Capital Management, LLC | 13,694 | $231.0K | 0.01% | +13,694 | New |
| Royal Bank of Canada | 14,320 | $241.0K | 0.00% | −1,948−12.0% | Reduced |
| Ergoteles LLC | 15,922 | $272.0K | 0.01% | −4,262−21.1% | Reduced |
| Northern Trust Corp | 17,287 | $291.0K | 0.00% | +30+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 20,500 | $350.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 31,474 | $538.0K | 0.00% | −26,882−46.1% | Reduced |
| Federated Hermes, Inc. | 35,507 | $598.0K | 0.00% | +3,434+10.7% | Added |
| Geode Capital Management, LLC | 38,253 | $653.0K | 0.00% | +5,408+16.5% | Added |
| Bank of New York Mellon Corp | 41,107 | $693.0K | 0.00% | −5,402−11.6% | Reduced |
| Millennium Management LLC | 50,234 | $858.0K | 0.00% | −27,325−35.2% | Reduced |
| Acadian Asset Management LLC | 51,714 | $865.0K | 0.00% | −2,231−4.1% | Reduced |
| Continental Advisors LLC | 78,676 | $1.33M | 0.96% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,327 | $2.17M | 0.04% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 153,900 | $2.59M | 0.45% | −38,600−20.1% | Reduced |
| Vanguard Group Inc | 284,194 | $4.79M | 0.00% | +3,268+1.2% | Added |
| FJ Capital Management LLC | 290,000 | $4.89M | 0.42% | −224,000−43.6% | Reduced |
| BlackRock Inc. | 296,241 | $4.99M | 0.00% | +13,440+4.8% | Added |
| Manufacturers Life Insurance Company, The | 334,254 | $5.63M | 0.00% | +9,488+2.9% | Added |
| Raffles Associates LP | 356,349 | $6.00M | 5.56% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 362,647 | $6.11M | 0.01% | −18,400−4.8% | Reduced |
| Ameriprise Financial Inc | 409,018 | $6.99M | 0.00% | −1,486−0.4% | Reduced |
| Dimensional Fund Advisors LP | 549,814 | $9.39M | 0.00% | −8,801−1.6% | Reduced |
| M3F, Inc. | 585,505 | $9.87M | 3.23% | +11,434+2.0% | Added |
| 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 |