PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 5,455,194
- Share change
- -322,734
- Total reported value
- $79,586,047
- Price per share
- $14.59
- Number of holders
- 53
- Value change
- -$4,692,019
- Number of buys
- 17
- Number of sells
- 34
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Joseph Stilwell |
13F
|
Individual |
11%
|
681,417
|
$9,908,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.7%
|
618,364
|
$8,991,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
594,025
|
$8,637,000 | — | 30 Jun 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
7.6%
|
483,500
|
$7,030,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
377,150
|
$5,483,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
292,812
|
$4,258,000 | — | 30 Jun 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.3%
|
270,953
|
$3,940,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
244,397
|
$3,554,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
239,091
|
$3,476,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
207,252
|
$3,014,000 | — | 30 Jun 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
2.7%
|
170,519
|
$2,479,000 | — | 30 Jun 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.3%
|
148,164
|
$2,154,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
139,133
|
$2,023,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
117,817
|
$1,713,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
92,912
|
$1,351,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
91,100
|
$1,325,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
79,215
|
$1,152,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.96%
|
61,338
|
$891,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
56,519
|
$822,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
55,289
|
$802,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
47,810
|
$695,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
46,100
|
$670,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
41,514
|
$604,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.59%
|
37,339
|
$543,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
35,796
|
$520,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
34,087
|
$496,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
32,137
|
$467,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
30,441
|
$443,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
29,119
|
$423,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
28,687
|
$410,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
26,900
|
$391,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
26,320
|
$383,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
26,213
|
$381,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.4%
|
25,200
|
$366,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.39%
|
24,629
|
$358,000 | — | 30 Jun 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.38%
|
24,138
|
$351,000 | — | 30 Jun 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
23,751
|
$345,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
23,688
|
$344,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
23,604
|
$344,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.36%
|
22,854
|
$333,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
22,300
|
$324,000 | — | 30 Jun 2014 | |
| DEERE & CO |
13F
|
Company |
0.26%
|
16,731
|
$243,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
16,010
|
$233,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
15,030
|
$219,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
13,300
|
$193,382 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
12,774
|
$186,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
10,332
|
$150,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.14%
|
9,100
|
$132,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
7,778
|
$113,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$100,000 | — | 30 Jun 2014 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q3 2014
As of 30 Sep 2014,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,455,194 shares.
The largest 10 holders included
STILWELL JOSEPH, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, CONTINENTAL ADVISORS LLC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
62
Q3 2014 holders
53
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.