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 2022
Institutional positions in Provident Financial Holdings Inc as of Sep 30, 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
- 31
- +1 vs. Q2 2022
- Shares held
- 3.68M
- +18.1K (+0.5%) vs. Q2 2022
- Total value
- $52.3M
- −$2.06M (−3.8%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 1
- 9 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 705,102 | $10.0M | 3.51% | +15,646+2.3% | Added |
| Dimensional Fund Advisors LP | 534,737 | $7.59M | 0.00% | −8,839−1.6% | Reduced |
| Raffles Associates LP | 381,349 | $5.42M | 5.78% | +15,000+4.1% | Added |
| Manufacturers Life Insurance Company, The | 344,633 | $4.89M | 0.00% | −4,899−1.4% | Reduced |
| Ameriprise Financial Inc | 327,342 | $4.65M | 0.00% | −1,990−0.6% | Reduced |
| Renaissance Technologies LLC | 297,547 | $4.22M | 0.01% | −24,800−7.7% | Reduced |
| BlackRock Inc. | 287,121 | $4.08M | 0.00% | −9,831−3.3% | Reduced |
| Vanguard Group Inc | 282,441 | $4.01M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,527 | $1.77M | 0.05% | 00.0% | Unchanged |
| Continental Advisors LLC | 78,676 | $1.12M | 1.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,018 | $838.0K | 0.00% | +13,164+28.7% | Added |
| Acadian Asset Management LLC | 50,898 | $714.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 47,362 | $673.0K | 0.00% | −190.0% | Reduced |
| Bank of New York Mellon Corp | 39,206 | $556.0K | 0.00% | +486+1.3% | Added |
| Federated Hermes, Inc. | 27,106 | $385.0K | 0.00% | −5,602−17.1% | Reduced |
| State Street Corp | 22,983 | $326.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,681 | $251.0K | 0.01% | +17,681 | New |
| Northern Trust Corp | 16,588 | $235.0K | 0.00% | +186+1.1% | Added |
| Royal Bank of Canada | 15,500 | $220.0K | 0.00% | +1,200+8.4% | Added |
| Susquehanna Fundamental Investments, LLC | 10,200 | $145.0K | 0.00% | +10,200 | New |
| Morgan Stanley | 6,328 | $89.0K | 0.00% | +543+9.4% | Added |
| Russell Investments Group, Ltd. | 4,979 | $72.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,226 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 933 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 675 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 157 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 86 | $2.00K | 0.00% | −1−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 138 | $2.00K | 0.00% | −14−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 156 | $2.00K | 0.00% | +108+225.0% | Added |
| UBS Group AG | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |