PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, Par Value $0.01 per share
Symbol
PROV on Nasdaq
Underlying class
Common Stock
Shares outstanding
6,681,950
Price per share
$15.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,181,271
Total reported value
$50,101,496
% of total 13F portfolios
0%
Share change
+23,798
Value change
+$384,149
Number of holders
29
Price from insider filings
$15.91
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Provident Savings Bank, FSB Employee Stock Ownership Plan 10% $9,846,455 674,877 Provident Savings Bank, FSB Employee Stock Ownership Plan 13 Feb 2025
M3 PARTNERS LP 6.4% $6,361,240 436,000 M3 Funds, LLC 31 Dec 2024
RAFFLES ASSOCIATES LP 5.9% $5,739,998 393,420 Raffles Associates LP 31 Dec 2024

As of 30 Sep 2025, 29 institutional investors reported holding 3,181,271 shares of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV). This represents 48% of the company’s total 6,681,950 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) together control 48% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
DIMENSIONAL FUND ADVISORS LP 7.3% 490,464 0% 0% $7,724,775
RAFFLES ASSOCIATES LP 5.9% 391,791 0% 5.7% $6,170,708
M3F, Inc. 5.5% 366,036 -8.8% 1.6% $5,765,000
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4.8% 319,454 -3.2% 0% $5,031,401
AMERIPRISE FINANCIAL INC 4.2% 283,659 -2.3% 0% $4,467,630
VANGUARD GROUP INC 4.2% 280,742 0% 0% $4,421,687
BlackRock, Inc. 4.1% 276,250 +0.33% 0% $4,350,938
Fourthstone LLC 3.5% 230,822 +100% 0.65% $3,635,447
RENAISSANCE TECHNOLOGIES LLC 3.4% 227,147 -1.4% 0% $3,577,565
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.97% 64,820 +0.19% 0.02% $1,020,915
GEODE CAPITAL MANAGEMENT, LLC 0.88% 58,972 -6.3% 0% $929,055
ACADIAN ASSET MANAGEMENT LLC 0.52% 34,710 +8.4% 0% $543,000
Empowered Funds, LLC 0.44% 29,620 +0.41% 0% $466,515
FEDERATED HERMES, INC. 0.39% 26,198 +0.63% 0% $412,619
STATE STREET CORP 0.36% 24,083 0% 0% $379,307
NORTHERN TRUST CORP 0.31% 20,568 -22% 0% $323,947
CONTINENTAL ADVISORS LLC 0.28% 18,518 -23% 0.2% $291,659
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% 17,357 0% $273,373
Bank of New York Mellon Corp 0.2% 13,600 0% 0% $214,208
BANK OF AMERICA CORP /DE/ 0.04% 2,671 -50% 0% $42,068
MORGAN STANLEY 0.02% 1,440 +25% 0% $22,681
WELLS FARGO & COMPANY/MN 0.01% 699 +69800% 0% $11,010
Blue Trust, Inc. 0.01% 675 0% 0% $10,631
UBS Group AG 0.01% 513 -73% 0% $8,080
Tower Research Capital LLC (TRC) 0% 327 +98% 0% $5,150

Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 675 $10,739 $15.91 1
2025 Q3 3,181,271 $50,101,496 +$384,149 $15.75 29
2025 Q2 3,157,473 $48,938,897 -$461,937 $15.50 32
2025 Q1 3,187,318 $46,499,972 -$306,058 $14.59 30
2024 Q4 3,208,289 $51,040,456 -$649,143 $15.91 30
2024 Q3 3,249,197 $46,621,170 -$3,160,506 $14.35 28
2024 Q2 3,501,720 $43,770,209 -$609,950 $12.50 28
2024 Q1 3,549,483 $47,487,156 -$813,551 $13.38 30
2023 Q4 3,610,354 $45,521,661 -$1,076,051 $12.61 30
2023 Q3 3,694,574 $48,357,651 -$248,144 $13.09 32
2023 Q2 3,731,309 $47,822,864 -$14,918 $12.78 31
2023 Q1 3,714,334 $50,621,361 +$496,575 $13.63 29
2022 Q4 3,677,916 $50,640,018 -$946,547 $13.77 32
2022 Q3 3,684,614 $52,314,789 +$113 $14.20 29
2022 Q2 3,666,263 $54,370,560 -$1,057,580 $14.83 26
2022 Q1 3,744,528 $61,924,496 -$1,304,787 $16.54 28
2021 Q4 3,823,283 $63,222,000 -$5,985,573 $16.53 29
2021 Q3 4,179,267 $70,706,000 -$6,505,616 $16.85 32
2021 Q2 4,562,744 $78,803,691 -$5,485,353 $17.27 38
2021 Q1 4,910,941 $83,022,080 +$5,202,311 $16.90 44
2020 Q4 4,602,633 $72,311,654 +$3,323,116 $15.71 44
2020 Q3 4,402,055 $52,381,267 -$260,172 $11.90 41
2020 Q2 4,415,124 $59,270,768 -$666,878 $13.41 50
2020 Q1 4,448,302 $67,720,505 +$109,122 $15.23 49
2019 Q4 4,455,951 $97,610,682 +$232,310 $21.90 50
2019 Q3 4,445,279 $92,276,122 +$990,186 $20.75 52
2019 Q2 4,397,297 $92,299,507 +$5,918,349 $20.99 51
2019 Q1 4,119,447 $82,061,558 -$454,067 $19.92 43
2018 Q4 4,145,510 $64,251,434 -$744,614 $15.50 40
2018 Q3 4,160,286 $76,145,512 -$1,532,680 $18.30 43
2018 Q2 4,241,822 $80,936,311 -$4,265,652 $19.08 46
2018 Q1 4,475,726 $80,967,640 -$851,375 $18.09 48
2017 Q4 4,520,265 $83,172,754 -$971,217 $18.40 53
2017 Q3 4,572,203 $89,618,917 -$913,296 $19.60 54
2017 Q2 4,618,811 $88,915,224 -$2,064,044 $19.25 53
2017 Q1 4,727,395 $88,166,131 +$12,333,883 $18.65 52
2016 Q4 4,724,508 $95,526,496 -$682,567 $20.22 53
2016 Q3 4,761,315 $93,129,800 -$1,838,794 $19.56 54
2016 Q2 4,863,348 $88,997,298 +$1,417,007 $18.30 54
2016 Q1 4,793,616 $81,879,000 -$1,526,999 $17.05 47
2015 Q4 4,868,406 $91,964,000 -$2,296,902 $18.89 42
2015 Q3 4,944,308 $82,938,000 -$1,434,221 $16.78 45
2015 Q2 5,029,955 $84,199,000 -$2,693,778 $16.74 50
2015 Q1 5,128,310 $81,960,000 -$5,776,197 $15.99 49
2014 Q4 5,499,466 $83,217,000 +$706,149 $15.13 52
2014 Q3 5,455,194 $79,586,047 -$4,692,019 $14.59 53
2014 Q2 5,777,928 $84,001,382 -$9,739,576 $14.54 62
2014 Q1 6,275,759 $96,691,276 -$355,124 $15.42 68