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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Joseph Stilwell
13F
Individual
11%
669,996
$9,959,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.1%
578,392
$8,676,000 31 Dec 2013
13F
RAFFLES ASSOCIATES LP
13F
Company
7.6%
483,500
$7,253,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
6.2%
397,350
$5,960,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.5%
350,308
$5,255,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
289,437
$4,342,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.1%
262,057
$3,931,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3.3%
212,257
$3,184,000 31 Dec 2013
13F
FSI GROUP, LLC
13F
Company
3.1%
199,814
$2,997,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
185,817
$2,787,000 31 Dec 2013
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2.8%
179,300
$2,690,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.5%
160,634
$2,412,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2%
129,108
$1,936,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
91,100
$1,367,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.4%
88,789
$1,332,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
80,815
$1,217,000 31 Dec 2013
13F
Harvest Capital Strategies LLC
13F
Company
1.2%
74,609
$1,119,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
1.1%
69,244
$1,038,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1%
64,727
$971,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
50,656
$760,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.76%
48,667
$730,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.75%
47,683
$715,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
47,442
$711,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.71%
44,949
$674,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
43,308
$650,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.68%
43,268
$650,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
40,567
$608,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.57%
36,165
$542,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
31,366
$470,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
31,033
$465,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
29,820
$449,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
29,775
$447,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
29,142
$437,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.42%
26,900
$404,000 31 Dec 2013
13F
Glacier Peak Capital LLC
13F
Company
0.38%
24,100
$362,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.38%
24,039
$361,000 31 Dec 2013
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.37%
23,751
$356,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.37%
23,456
$352,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.37%
23,331
$350,000 31 Dec 2013
13F
DEERE & CO
13F
Company
0.31%
20,064
$301,000 31 Dec 2013
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.28%
18,110
$272,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
17,750
$267,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
17,561
$263,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.26%
16,586
$249,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
15,900
$239,000 31 Dec 2013
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.24%
15,200
$228,000 31 Dec 2013
13F
FIRST QUADRANT LLC/CA
13F
Company
0.22%
13,700
$206,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
12,482
$187,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
12,420
$187,000 31 Dec 2013
13F

Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q1 2014

As of 31 Mar 2014, PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,275,759 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., STILWELL JOSEPH, DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and SANDLER ONEILL ASSET MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
68
Q1 2014 holders
68
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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