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, Q1 2022
Institutional positions in Provident Financial Holdings Inc as of Mar 31, 2022. 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
- 32
- −1 vs. Q4 2021
- Shares held
- 3.74M
- −78.7K (−2.1%) vs. Q4 2021
- Total value
- $61.9M
- −$1.30M (−2.1%) vs. Q4 2021
- New holders
- 3
- 6 more added
- Sold out
- 4
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 651,586 | $10.8M | 3.59% | +34,669+5.6% | Added |
| Dimensional Fund Advisors LP | 538,549 | $8.91M | 0.00% | −873−0.2% | Reduced |
| Raffles Associates LP | 356,349 | $5.89M | 6.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 352,267 | $5.83M | 0.00% | +8,604+2.5% | Added |
| Ameriprise Financial Inc | 351,234 | $5.81M | 0.00% | −5,608−1.6% | Reduced |
| Renaissance Technologies LLC | 334,947 | $5.54M | 0.01% | −17,300−4.9% | Reduced |
| BlackRock Inc. | 297,411 | $4.92M | 0.00% | −723−0.2% | Reduced |
| Vanguard Group Inc | 282,441 | $4.67M | 0.00% | −1,336−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 124,527 | $2.06M | 0.04% | −2,800−2.2% | Reduced |
| Maltese Capital Management LLC | 80,387 | $1.33M | 0.25% | −54,613−40.5% | Reduced |
| Continental Advisors LLC | 78,676 | $1.30M | 1.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 50,898 | $835.0K | 0.00% | +156+0.3% | Added |
| Millennium Management LLC | 50,115 | $829.0K | 0.00% | +80+0.2% | Added |
| Bank of New York Mellon Corp | 37,981 | $628.0K | 0.00% | +288+0.8% | Added |
| Geode Capital Management, LLC | 37,317 | $617.0K | 0.00% | −936−2.4% | Reduced |
| Federated Hermes, Inc. | 30,459 | $504.0K | 0.00% | +2,234+7.9% | Added |
| State Street Corp | 22,983 | $380.0K | 0.00% | −4,758−17.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,007 | $298.0K | 0.01% | −2,184−10.8% | Reduced |
| Northern Trust Corp | 16,511 | $273.0K | 0.00% | −100−0.6% | Reduced |
| Royal Bank of Canada | 14,300 | $237.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,047 | $166.0K | 0.01% | −7,988−44.3% | Reduced |
| Russell Investments Group, Ltd. | 4,979 | $81.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,226 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 933 | $15.0K | 0.00% | +933 | New |
| IFP Advisors, Inc | 157 | $3.00K | 0.00% | +157 | New |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | −64−31.7% | Reduced |
| Wells Fargo & Company | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 88 | $1.00K | 0.00% | −50−36.2% | Reduced |
| JPMorgan Chase & Co | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 71 | $1.00K | 0.00% | +71 | New |
| Morgan Stanley | 44 | $0 | 0.00% | −18−29.0% | Reduced |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −350−100.0% | Sold out |