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, Q3 2024
Institutional positions in Provident Financial Holdings Inc as of Sep 30, 2024. 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
- 28
- +1 vs. Q2 2024
- Shares held
- 3.25M
- +33.8K (+1.1%) vs. Q2 2024
- Total value
- $46.6M
- +$6.43M (+16.0%) vs. Q2 2024
- New holders
- 3
- 4 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Provident Financial Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M3F, Inc. | 500,000 | $7.17M | 2.21% | −94,692−15.9% | Reduced |
| Dimensional Fund Advisors LP | 484,954 | $6.96M | 0.00% | −2,755−0.6% | Reduced |
| Raffles Associates LP | 393,420 | $5.65M | 5.79% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 311,672 | $4.47M | 0.00% | −8,322−2.6% | Reduced |
| Ameriprise Financial Inc | 289,680 | $4.16M | 0.00% | −208−0.1% | Reduced |
| Vanguard Group Inc | 282,853 | $4.06M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 275,215 | $3.95M | 0.00% | +275,215 | New |
| Renaissance Technologies LLC | 253,347 | $3.64M | 0.01% | −700−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 72,074 | $1.03M | 0.02% | +1,206+1.7% | Added |
| Fourthstone LLC | 69,050 | $990.9K | 0.22% | +69,050 | New |
| Geode Capital Management, LLC | 60,559 | $869.2K | 0.00% | −1,030−1.7% | Reduced |
| Continental Advisors LLC | 46,253 | $663.7K | 0.49% | −12,055−20.7% | Reduced |
| Acadian Asset Management LLC | 33,972 | $484.0K | 0.00% | −1,917−5.3% | Reduced |
| Black Maple Capital Management LP | 28,571 | $410.0K | 0.31% | +14,052+96.8% | Added |
| Federated Hermes, Inc. | 25,802 | $370.3K | 0.00% | −19−0.1% | Reduced |
| Empowered Funds, LLC | 25,657 | $368.2K | 0.01% | +1,206+4.9% | Added |
| State Street Corp | 22,183 | $318.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 21,019 | $301.6K | 0.00% | −296−1.4% | Reduced |
| Talbot Financial, LLC | 17,850 | $256.1K | 0.03% | −33,635−65.3% | Reduced |
| Bank of New York Mellon Corp | 13,601 | $195.2K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 11,700 | $168.0K | 0.00% | −3,800−24.5% | Reduced |
| Bank of America Corp | 5,313 | $76.2K | 0.00% | −662−11.1% | Reduced |
| Morgan Stanley | 1,851 | $26.6K | 0.00% | −715−27.9% | Reduced |
| Barclays PLC | 1,139 | $16.3K | 0.00% | +1,139 | New |
| UBS Group AG | 664 | $9.53K | 0.00% | −2,959−81.7% | Reduced |
| Ronald Blue Trust, Inc. | 675 | $8.44K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 91 | $1.31K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32 | $459 | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −164,062−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |