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, Q2 2023
Institutional positions in Provident Financial Holdings Inc as of Jun 30, 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
- 31
- −1 vs. Q1 2023
- Shares held
- 3.73M
- +16.8K (+0.5%) vs. Q1 2023
- Total value
- $47.8M
- −$2.80M (−5.5%) vs. Q1 2023
- New holders
- 3
- 9 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 63 | $803 | 0.00% | −75−54.3% | Reduced |
| Wells Fargo & Company | 136 | $1.74K | 0.00% | +2+1.5% | Added |
| JPMorgan Chase & Co | 162 | $2.09K | 0.00% | +130+406.3% | Added |
| UBS Group AG | 202 | $2.58K | 0.00% | +163+417.9% | Added |
| Ronald Blue Trust, Inc. | 675 | $9.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,226 | $16.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,924 | $50.0K | 0.00% | −1,374−25.9% | Reduced |
| Bank of America Corp | 5,966 | $76.1K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 12,094 | $154.2K | 0.18% | +12,094 | New |
| Royal Bank of Canada | 15,574 | $199.0K | 0.00% | +74+0.5% | Added |
| Bank of New York Mellon Corp | 16,319 | $208.1K | 0.00% | −10.0% | Reduced |
| Empowered Funds, LLC | 17,780 | $229.7K | 0.01% | +17,780 | New |
| EA Series Trust | 17,780 | $229.7K | 0.01% | +17,780 | New |
| Northern Trust Corp | 18,063 | $230.3K | 0.00% | +1,647+10.0% | Added |
| State Street Corp | 22,983 | $296.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 24,625 | $314.1K | 0.00% | −4,886−16.6% | Reduced |
| Millennium Management LLC | 33,642 | $434.7K | 0.00% | −3,400−9.2% | Reduced |
| Acadian Asset Management LLC | 45,537 | $584.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,550 | $769.4K | 0.00% | 00.0% | Unchanged |
| Talbot Financial, LLC | 61,904 | $799.8K | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 64,197 | $829.4K | 0.02% | +620+1.0% | Added |
| Continental Advisors LLC | 74,174 | $945.7K | 0.84% | −4,502−5.7% | Reduced |
| Baird Financial Group, Inc. | 164,062 | $2.09M | 0.01% | +9,813+6.4% | Added |
| Renaissance Technologies LLC | 266,747 | $3.40M | 0.00% | −3,800−1.4% | Reduced |
| Vanguard Group Inc | 282,253 | $3.60M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 290,372 | $3.70M | 0.00% | +2,413+0.8% | Added |
| Ameriprise Financial Inc | 294,906 | $3.81M | 0.00% | −6,304−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 350,484 | $4.53M | 0.00% | +9,275+2.7% | Added |
| Raffles Associates LP | 391,349 | $4.99M | 6.71% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 509,562 | $6.58M | 0.00% | −15,781−3.0% | Reduced |
| M3F, Inc. | 684,998 | $8.73M | 2.75% | −8,963−1.3% | Reduced |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,979−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |