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