PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 5,128,310
- Share change
- -371,210
- Total reported value
- $81,960,000
- Price per share
- $15.99
- Number of holders
- 49
- Value change
- -$5,776,197
- Number of buys
- 16
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Stilwell Joseph |
13F
|
Individual |
11%
|
701,917
|
$10,620,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
604,640
|
$9,148,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.3%
|
595,150
|
$9,005,000 | — | 31 Dec 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
7.6%
|
483,500
|
$7,315,000 | — | 31 Dec 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6.3%
|
401,144
|
$6,069,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
315,366
|
$4,771,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
313,183
|
$4,738,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
271,817
|
$4,113,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
266,037
|
$4,024,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
252,455
|
$3,820,000 | — | 31 Dec 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.6%
|
165,929
|
$2,510,000 | — | 31 Dec 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
2.1%
|
131,529
|
$1,990,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
128,931
|
$1,951,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
117,117
|
$1,772,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
74,115
|
$1,144,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.97%
|
62,083
|
$939,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.93%
|
59,364
|
$898,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
59,248
|
$896,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
43,774
|
$662,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
36,123
|
$547,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
32,410
|
$490,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
28,517
|
$431,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
28,687
|
$428,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
26,900
|
$407,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
26,353
|
$398,000 | — | 31 Dec 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.39%
|
24,600
|
$372,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
23,751
|
$360,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
22,862
|
$345,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
20,533
|
$309,000 | — | 31 Dec 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.29%
|
18,315
|
$277,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
16,674
|
$252,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
16,401
|
$248,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
15,900
|
$241,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
15,441
|
$234,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
14,190
|
$215,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
14,036
|
$212,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
13,300
|
$201,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
11,920
|
$180,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
11,392
|
$172,000 | — | 31 Dec 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.14%
|
9,100
|
$138,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$105,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
4,900
|
$74,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.06%
|
3,540
|
$54,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
2,905
|
$44,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,737
|
$26,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,334
|
$20,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
1,200
|
$18,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
700
|
$11,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
600
|
$9,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 31 Dec 2014 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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