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 |
|---|---|---|---|---|---|
| Morgan Stanley | 44 | $0 | 0.00% | −18−29.0% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | −64−31.7% | Reduced |
| Wells Fargo & Company | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 157 | $3.00K | 0.00% | +157 | New |
| FMR LLC | 933 | $15.0K | 0.00% | +933 | New |
| Valley National Advisers Inc | 1,226 | $20.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,979 | $81.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,047 | $166.0K | 0.01% | −7,988−44.3% | Reduced |
| Royal Bank of Canada | 14,300 | $237.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,511 | $273.0K | 0.00% | −100−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,007 | $298.0K | 0.01% | −2,184−10.8% | Reduced |
| State Street Corp | 22,983 | $380.0K | 0.00% | −4,758−17.2% | Reduced |
| Federated Hermes, Inc. | 30,459 | $504.0K | 0.00% | +2,234+7.9% | Added |
| Geode Capital Management, LLC | 37,317 | $617.0K | 0.00% | −936−2.4% | Reduced |
| Bank of New York Mellon Corp | 37,981 | $628.0K | 0.00% | +288+0.8% | Added |
| Millennium Management LLC | 50,115 | $829.0K | 0.00% | +80+0.2% | Added |
| Acadian Asset Management LLC | 50,898 | $835.0K | 0.00% | +156+0.3% | Added |
| Continental Advisors LLC | 78,676 | $1.30M | 1.09% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 80,387 | $1.33M | 0.25% | −54,613−40.5% | Reduced |
| Bridgeway Capital Management, LLC | 124,527 | $2.06M | 0.04% | −2,800−2.2% | Reduced |
| Vanguard Group Inc | 282,441 | $4.67M | 0.00% | −1,336−0.5% | Reduced |
| BlackRock Inc. | 297,411 | $4.92M | 0.00% | −723−0.2% | Reduced |
| Renaissance Technologies LLC | 334,947 | $5.54M | 0.01% | −17,300−4.9% | Reduced |
| Ameriprise Financial Inc | 351,234 | $5.81M | 0.00% | −5,608−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 352,267 | $5.83M | 0.00% | +8,604+2.5% | Added |
| Raffles Associates LP | 356,349 | $5.89M | 6.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 538,549 | $8.91M | 0.00% | −873−0.2% | Reduced |
| M3F, Inc. | 651,586 | $10.8M | 3.59% | +34,669+5.6% | Added |
| 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 |