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, Q4 2021
Institutional positions in Provident Financial Holdings Inc as of Dec 31, 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
- 33
- −3 vs. Q3 2021
- Shares held
- 3.82M
- −356.0K (−8.5%) vs. Q3 2021
- Total value
- $63.2M
- −$7.48M (−10.6%) vs. Q3 2021
- New holders
- 1
- 6 more added
- Sold out
- 4
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 62 | $1.00K | 0.00% | −170−73.3% | Reduced |
| JPMorgan Chase & Co | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 138 | $2.00K | 0.00% | −46−25.0% | Reduced |
| Wells Fargo & Company | 85 | $2.00K | 0.00% | +1+1.2% | Added |
| Advisor Group Holdings, Inc. | 202 | $3.00K | 0.00% | −2−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 350 | $6.00K | 0.00% | +285+438.5% | Added |
| Valley National Advisers Inc | 1,226 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 2,264 | $37.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,979 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,072 | $167.0K | 0.01% | −5,850−36.7% | Reduced |
| Beacon Pointe Advisors, LLC | 13,872 | $230.0K | 0.01% | +13,872 | New |
| Royal Bank of Canada | 14,300 | $236.0K | 0.00% | −20−0.1% | Reduced |
| Northern Trust Corp | 16,611 | $275.0K | 0.00% | −676−3.9% | Reduced |
| Prelude Capital Management, LLC | 18,035 | $298.0K | 0.01% | +4,341+31.7% | Added |
| Susquehanna Fundamental Investments, LLC | 20,191 | $334.0K | 0.01% | −309−1.5% | Reduced |
| State Street Corp | 27,741 | $459.0K | 0.00% | −3,733−11.9% | Reduced |
| Federated Hermes, Inc. | 28,225 | $467.0K | 0.00% | −7,282−20.5% | Reduced |
| Bank of New York Mellon Corp | 37,693 | $623.0K | 0.00% | −3,414−8.3% | Reduced |
| Geode Capital Management, LLC | 38,253 | $633.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 50,035 | $828.0K | 0.00% | −199−0.4% | Reduced |
| Acadian Asset Management LLC | 50,742 | $833.0K | 0.00% | −972−1.9% | Reduced |
| Continental Advisors LLC | 78,676 | $1.30M | 1.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,327 | $2.11M | 0.04% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 135,000 | $2.23M | 0.37% | −18,900−12.3% | Reduced |
| Vanguard Group Inc | 283,777 | $4.69M | 0.00% | −417−0.1% | Reduced |
| BlackRock Inc. | 298,134 | $4.93M | 0.00% | +1,893+0.6% | Added |
| Manufacturers Life Insurance Company, The | 343,663 | $5.69M | 0.00% | +9,409+2.8% | Added |
| Renaissance Technologies LLC | 352,247 | $5.82M | 0.01% | −10,400−2.9% | Reduced |
| Raffles Associates LP | 356,349 | $5.89M | 5.64% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 356,842 | $5.91M | 0.00% | −52,176−12.8% | Reduced |
| Dimensional Fund Advisors LP | 539,422 | $8.93M | 0.00% | −10,392−1.9% | Reduced |
| M3F, Inc. | 616,917 | $10.2M | 3.42% | +31,412+5.4% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |