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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 32 | $404 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39 | $492 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63 | $721 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132 | $1.67K | 0.00% | +2+1.5% | Added |
| Ronald Blue Trust, Inc. | 742 | $10.0K | 0.00% | +67+9.9% | Added |
| Valley National Advisers Inc | 1,226 | $15.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,953 | $24.6K | 0.00% | −2,415−55.3% | Reduced |
| Bank of America Corp | 5,966 | $75.2K | 0.00% | −12−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 13,872 | $174.9K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 14,519 | $183.1K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,500 | $195.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,320 | $205.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 21,256 | $268.0K | 0.01% | +1,896+9.8% | Added |
| Federated Hermes, Inc. | 22,844 | $288.1K | 0.00% | −2,954−11.5% | Reduced |
| State Street Corp | 22,983 | $289.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,358 | $294.5K | 0.00% | +6,458+38.2% | Added |
| Acadian Asset Management LLC | 42,351 | $529.0K | 0.00% | −3,186−7.0% | Reduced |
| Geode Capital Management, LLC | 54,991 | $693.6K | 0.00% | 00.0% | Unchanged |
| Talbot Financial, LLC | 61,904 | $780.6K | 0.12% | 00.0% | Unchanged |
| Continental Advisors LLC | 66,713 | $841.3K | 0.76% | −1,497−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 67,673 | $853.4K | 0.02% | +1,896+2.9% | Added |
| Baird Financial Group, Inc. | 164,062 | $2.07M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 269,747 | $3.40M | 0.01% | +7,500+2.9% | Added |
| Vanguard Group Inc | 282,853 | $3.57M | 0.00% | +200+0.1% | Added |
| BlackRock Inc. | 287,193 | $3.62M | 0.00% | −899−0.3% | Reduced |
| Ameriprise Financial Inc | 294,806 | $3.72M | 0.00% | −1000.0% | Reduced |
| Manufacturers Life Insurance Company, The | 323,523 | $4.08M | 0.00% | −25,357−7.3% | Reduced |
| Raffles Associates LP | 391,349 | $4.93M | 6.24% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 497,958 | $6.28M | 0.00% | −990−0.2% | Reduced |
| M3F, Inc. | 644,426 | $8.13M | 2.58% | −34,620−5.1% | Reduced |
| 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 |