PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 4,520,265
- Share change
- -51,938
- Total reported value
- $83,172,754
- Price per share
- $18.40
- Number of holders
- 53
- Value change
- -$971,217
- Number of buys
- 22
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
659,177
|
$12,920,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
635,014
|
$12,446,000 | — | 30 Sep 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.2%
|
393,096
|
$7,705,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
375,700
|
$7,364,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.4%
|
343,155
|
$6,726,000 | — | 30 Sep 2017 | |
| Stilwell Value LLC |
13F
|
Company |
4.9%
|
314,011
|
$6,155,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
279,361
|
$5,476,000 | — | 30 Sep 2017 | |
| M3F, Inc. |
13F
|
Company |
2.6%
|
167,367
|
$3,280,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
166,880
|
$3,272,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
151,041
|
$2,960,000 | — | 30 Sep 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
2.3%
|
148,333
|
$2,907,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
136,096
|
$2,668,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
93,471
|
$1,833,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
86,721
|
$1,700,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
85,161
|
$1,671,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
73,214
|
$1,435,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
57,418
|
$1,125,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
53,515
|
$1,049,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
47,285
|
$926,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
28,005
|
$549,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
23,331
|
$457,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
21,228
|
$414,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.3%
|
19,058
|
$374,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
17,150
|
$336,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
16,530
|
$324,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
15,000
|
$294,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
14,689
|
$288,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
13,392
|
$262,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
13,254
|
$260,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
12,511
|
$245,000 | — | 30 Sep 2017 | |
| CIGNA INVESTMENTS INC /NEW |
13F
|
Company |
0.19%
|
12,267
|
$240,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
11,950
|
$235,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
10,596
|
$208,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,137
|
$199,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
9,976
|
$196,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
9,873
|
$194,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
9,700
|
$190,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$136,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
6,692
|
$132,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
5,400
|
$106,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
4,233
|
$83,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,139
|
$81,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,484
|
$68,000 | — | 30 Sep 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,802
|
$35,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,151
|
$23,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,057
|
$21,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
675
|
$13,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
608
|
$11,917 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
514
|
$9,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
441
|
$8,000 | — | 30 Sep 2017 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q4 2017
As of 31 Dec 2017,
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
4,520,265 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Vanguard Group Inc, M3F, Inc., AMERIPRISE FINANCIAL INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and CONTINENTAL ADVISORS LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
54
Q4 2017 holders
53
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.