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 2023
Institutional positions in Provident Financial Holdings Inc as of Mar 31, 2023. 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 2022
- Shares held
- 3.71M
- +36.5K (+1.0%) vs. Q4 2022
- Total value
- $50.6M
- −$17.7K (0.0%) vs. Q4 2022
- New holders
- 2
- 7 more added
- Sold out
- 3
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 693,961 | $9.46M | 3.11% | −11,141−1.6% | Reduced |
| Dimensional Fund Advisors LP | 525,343 | $7.16M | 0.00% | −8,719−1.6% | Reduced |
| Raffles Associates LP | 391,349 | $5.33M | 7.26% | +10,000+2.6% | Added |
| Manufacturers Life Insurance Company, The | 341,209 | $4.65M | 0.00% | −3,424−1.0% | Reduced |
| Ameriprise Financial Inc | 301,210 | $4.11M | 0.00% | −22,203−6.9% | Reduced |
| BlackRock Inc. | 287,959 | $3.92M | 0.00% | +444+0.2% | Added |
| Vanguard Group Inc | 282,253 | $3.85M | 0.00% | −322−0.1% | Reduced |
| Renaissance Technologies LLC | 270,547 | $3.69M | 0.00% | −7,400−2.7% | Reduced |
| Baird Financial Group, Inc. | 154,249 | $2.10M | 0.01% | +154,249 | New |
| Continental Advisors LLC | 78,676 | $1.07M | 0.99% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,577 | $866.6K | 0.02% | −47,950−43.0% | Reduced |
| Talbot Financial, LLC | 61,904 | $843.8K | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,550 | $811.7K | 0.00% | +10.0% | Added |
| Acadian Asset Management LLC | 45,537 | $616.0K | 0.00% | −5,361−10.5% | Reduced |
| Millennium Management LLC | 37,042 | $505.0K | 0.00% | +2,646+7.7% | Added |
| Federated Hermes, Inc. | 29,511 | $402.2K | 0.00% | +4,818+19.5% | Added |
| State Street Corp | 22,983 | $313.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,416 | $223.8K | 0.00% | −116−0.7% | Reduced |
| Bank of New York Mellon Corp | 16,320 | $222.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,500 | $211.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,966 | $81.3K | 0.00% | +5,954+49,616.7% | Added |
| Morgan Stanley | 5,298 | $72.2K | 0.00% | +1,520+40.2% | Added |
| Russell Investments Group, Ltd. | 4,979 | $67.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,226 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 784 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 675 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 138 | $1.88K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 134 | $1.84K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −90−47.4% | Reduced |
| UBS Group AG | 39 | $532 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | New |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,031−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |