PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 5,777,928
- Share change
- -637,835
- Total reported value
- $84,001,382
- Price per share
- $14.54
- Number of holders
- 62
- Value change
- -$9,739,576
- Number of buys
- 20
- Number of sells
- 39
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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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%
|
802,855
|
$12,380,000 | — | 31 Mar 2014 | |
| Stilwell Joseph |
13F
|
Individual |
11%
|
669,996
|
$10,331,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
578,563
|
$8,921,000 | — | 31 Mar 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
7.6%
|
483,500
|
$7,456,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
377,150
|
$5,815,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.7%
|
365,080
|
$5,630,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
252,821
|
$3,898,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
251,000
|
$3,870,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
218,185
|
$3,364,000 | — | 31 Mar 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
202,100
|
$3,116,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
177,136
|
$2,732,000 | — | 31 Mar 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
2.7%
|
170,619
|
$2,631,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
134,289
|
$2,070,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
130,888
|
$2,018,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
117,817
|
$1,817,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
115,642
|
$1,783,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
91,100
|
$1,405,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
87,939
|
$1,356,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
79,215
|
$1,148,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.95%
|
60,359
|
$931,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
54,874
|
$846,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
54,388
|
$838,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
47,037
|
$725,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.68%
|
43,368
|
$669,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
43,308
|
$668,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
41,583
|
$641,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
41,425
|
$638,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
34,692
|
$535,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
32,192
|
$496,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
29,175
|
$450,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
27,433
|
$423,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
26,900
|
$415,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.4%
|
25,200
|
$389,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
24,977
|
$385,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
24,220
|
$372,000 | — | 31 Mar 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.38%
|
24,138
|
$372,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
23,751
|
$366,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
22,449
|
$346,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
19,361
|
$299,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,750
|
$274,000 | — | 31 Mar 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.27%
|
17,035
|
$263,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.26%
|
16,731
|
$258,000 | — | 31 Mar 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.26%
|
16,556
|
$255,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
15,900
|
$245,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
15,686
|
$242,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
15,292
|
$236,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
15,189
|
$234,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
14,660
|
$226,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.22%
|
13,700
|
$211,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
13,300
|
$205,086 | — | 31 Mar 2014 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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