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, Q4 2023
Institutional positions in Provident Financial Holdings Inc as of Dec 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
- 30
- −2 vs. Q3 2023
- Shares held
- 3.61M
- −84.2K (−2.3%) vs. Q3 2023
- Total value
- $45.5M
- −$2.84M (−5.9%) vs. Q3 2023
- New holders
- 0
- 7 more added
- Sold out
- 2
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 644,426 | $8.13M | 2.58% | −34,620−5.1% | Reduced |
| Dimensional Fund Advisors LP | 497,958 | $6.28M | 0.00% | −990−0.2% | Reduced |
| Raffles Associates LP | 391,349 | $4.93M | 6.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 323,523 | $4.08M | 0.00% | −25,357−7.3% | Reduced |
| Ameriprise Financial Inc | 294,806 | $3.72M | 0.00% | −1000.0% | Reduced |
| BlackRock Inc. | 287,193 | $3.62M | 0.00% | −899−0.3% | Reduced |
| Vanguard Group Inc | 282,853 | $3.57M | 0.00% | +200+0.1% | Added |
| Renaissance Technologies LLC | 269,747 | $3.40M | 0.01% | +7,500+2.9% | Added |
| Baird Financial Group, Inc. | 164,062 | $2.07M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 67,673 | $853.4K | 0.02% | +1,896+2.9% | Added |
| Continental Advisors LLC | 66,713 | $841.3K | 0.76% | −1,497−2.2% | Reduced |
| Talbot Financial, LLC | 61,904 | $780.6K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 54,991 | $693.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 42,351 | $529.0K | 0.00% | −3,186−7.0% | Reduced |
| Northern Trust Corp | 23,358 | $294.5K | 0.00% | +6,458+38.2% | Added |
| State Street Corp | 22,983 | $289.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,844 | $288.1K | 0.00% | −2,954−11.5% | Reduced |
| Empowered Funds, LLC | 21,256 | $268.0K | 0.01% | +1,896+9.8% | Added |
| Bank of New York Mellon Corp | 16,320 | $205.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 14,519 | $183.1K | 0.17% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,872 | $174.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,966 | $75.2K | 0.00% | −12−0.2% | Reduced |
| Morgan Stanley | 1,953 | $24.6K | 0.00% | −2,415−55.3% | Reduced |
| Valley National Advisers Inc | 1,226 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 742 | $10.0K | 0.00% | +67+9.9% | Added |
| Wells Fargo & Company | 132 | $1.67K | 0.00% | +2+1.5% | Added |
| Advisor Group Holdings, Inc. | 63 | $721 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39 | $492 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32 | $404 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,201−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | Sold out |