PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 4,868,406
- Share change
- -126,282
- Total reported value
- $91,964,000
- Price per share
- $18.89
- Number of holders
- 42
- Value change
- -$2,296,902
- Number of buys
- 14
- Number of sells
- 16
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
11%
|
701,917
|
$11,778,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
605,267
|
$10,156,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
9.1%
|
580,217
|
$9,736,000 | — | 30 Sep 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6.7%
|
427,709
|
$7,177,000 | — | 30 Sep 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.2%
|
396,000
|
$6,645,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
320,700
|
$5,381,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
311,285
|
$5,223,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
308,283
|
$5,172,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
258,541
|
$4,339,000 | — | 30 Sep 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.6%
|
165,929
|
$2,759,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
132,117
|
$2,217,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
120,881
|
$2,028,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
100,100
|
$1,680,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
75,349
|
$1,264,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
65,327
|
$1,096,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
53,515
|
$898,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
38,330
|
$644,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
28,737
|
$482,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
25,436
|
$427,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
21,000
|
$351,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
19,921
|
$334,000 | — | 30 Sep 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.31%
|
19,651
|
$330,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
17,699
|
$297,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.27%
|
17,200
|
$289,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
16,824
|
$282,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
15,900
|
$267,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
14,587
|
$245,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
13,263
|
$223,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.2%
|
12,783
|
$214,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
12,220
|
$205,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
10,470
|
$176,000 | — | 30 Sep 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.12%
|
7,590
|
$127,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$116,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.08%
|
5,300
|
$89,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
4,900
|
$82,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
3,200
|
$54,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
2,303
|
$39,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,457
|
$24,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,273
|
$21,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,247
|
$21,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
1,200
|
$20,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
953
|
$16,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
600
|
$10,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
185
|
$3,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q4 2015
As of 31 Dec 2015,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,868,406 shares.
The largest 10 holders included
Stilwell Value LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., CONTINENTAL ADVISORS LLC, RAFFLES ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, and Elizabeth Park Capital Advisors, Ltd..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
45
Q4 2015 holders
42
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.