PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 4,944,308
- Share change
- -85,647
- Total reported value
- $82,938,000
- Price per share
- $16.78
- Number of holders
- 45
- Value change
- -$1,434,221
- Number of buys
- 14
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
11%
|
701,917
|
$11,750,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
607,283
|
$10,166,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.1%
|
581,968
|
$9,742,000 | — | 30 Jun 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6.7%
|
427,709
|
$7,160,000 | — | 30 Jun 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.2%
|
396,000
|
$6,629,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
311,079
|
$5,207,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
308,283
|
$5,160,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
296,802
|
$4,968,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
257,028
|
$4,302,000 | — | 30 Jun 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.6%
|
165,929
|
$2,777,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
137,233
|
$2,297,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
129,217
|
$2,163,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
68,800
|
$1,152,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
65,627
|
$1,099,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.99%
|
63,349
|
$1,060,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.86%
|
54,944
|
$920,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
53,515
|
$896,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
45,654
|
$764,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
38,763
|
$649,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
27,920
|
$467,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.41%
|
26,108
|
$437,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.39%
|
24,600
|
$412,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
23,658
|
$396,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
23,522
|
$394,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.31%
|
19,651
|
$329,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
18,248
|
$305,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
17,804
|
$298,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
17,105
|
$286,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
15,900
|
$266,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
14,587
|
$244,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
13,902
|
$232,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.21%
|
13,223
|
$221,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
12,872
|
$216,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
10,000
|
$168,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$116,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.1%
|
6,520
|
$109,000 | — | 30 Jun 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.09%
|
5,900
|
$99,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
4,900
|
$82,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
4,590
|
$77,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
3,200
|
$54,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,737
|
$29,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,273
|
$21,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
1,200
|
$20,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,001
|
$17,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
953
|
$16,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
600
|
$10,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
541
|
$9,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
344
|
$6,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.