PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 6,275,759
- Share change
- -24,234
- Total reported value
- $96,691,276
- Price per share
- $15.42
- Number of holders
- 68
- Value change
- -$355,124
- Number of buys
- 26
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 743868101?
CUSIP 743868101 identifies PROV - PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 743868101:
Top shareholders of PROV - PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
13%
|
809,063
|
$12,136,000 | — | 31 Dec 2013 | |
| Joseph Stilwell |
13F
|
Individual |
11%
|
669,996
|
$9,959,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
578,392
|
$8,676,000 | — | 31 Dec 2013 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
7.6%
|
483,500
|
$7,253,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
397,350
|
$5,960,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.5%
|
350,308
|
$5,255,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
289,437
|
$4,342,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
262,057
|
$3,931,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
212,257
|
$3,184,000 | — | 31 Dec 2013 | |
| FSI GROUP, LLC |
13F
|
Company |
3.1%
|
199,814
|
$2,997,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
185,817
|
$2,787,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
179,300
|
$2,690,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
160,634
|
$2,412,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
129,108
|
$1,936,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
91,100
|
$1,367,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
88,789
|
$1,332,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
80,815
|
$1,217,000 | — | 31 Dec 2013 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.2%
|
74,609
|
$1,119,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
69,244
|
$1,038,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
64,727
|
$971,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
50,656
|
$760,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
48,667
|
$730,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.75%
|
47,683
|
$715,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
47,442
|
$711,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
44,949
|
$674,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
43,308
|
$650,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.68%
|
43,268
|
$650,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
40,567
|
$608,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
36,165
|
$542,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
31,366
|
$470,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
31,033
|
$465,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
29,820
|
$449,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
29,775
|
$447,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
29,142
|
$437,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
26,900
|
$404,000 | — | 31 Dec 2013 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.38%
|
24,100
|
$362,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
24,039
|
$361,000 | — | 31 Dec 2013 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
23,751
|
$356,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
23,456
|
$352,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
23,331
|
$350,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.31%
|
20,064
|
$301,000 | — | 31 Dec 2013 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.28%
|
18,110
|
$272,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,750
|
$267,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
17,561
|
$263,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
16,586
|
$249,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
15,900
|
$239,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
15,200
|
$228,000 | — | 31 Dec 2013 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.22%
|
13,700
|
$206,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
12,482
|
$187,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
12,420
|
$187,000 | — | 31 Dec 2013 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.