Security key
743868101
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Commmon Stock
- Total 13F shares
- 4,160,286
- Total 13F value
- $76,145,512
- Share change
- -81,536
- SEC-reported price per share
- $18.30
- Number of holders
- 43
- Value change
- -$1,532,680
- Number of buys
- 11
- Number of sells
- 25
- Shares outstanding
- 6,371,971
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
43
Top holders
10
PROV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PROVIDENT FINANCIAL HOLDINGS INC SEC filings
PROVIDENT FINANCIAL HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743868101
Recent filing periods:
Ownership snapshot
Top reported holders of PROV - PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
10%
RENAISSANCE TECHNOLOGIES LLC
7.2%
M3F, Inc.
5.9%
BlackRock Finance, Inc.
5.8%
RAFFLES ASSOCIATES LP
5.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
10%
|
$12,345,000
646,997 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.2%
|
$8,809,000
461,706 shares
|
— | 30 Jun 2018 |
| M3F, Inc. |
13F
Company
|
5.9%
|
$7,117,000
373,020 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
5.8%
|
$7,024,000
368,160 shares
|
— | 30 Jun 2018 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
5.6%
|
$6,857,000
359,394 shares
|
— | 30 Jun 2018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
5.4%
|
$6,602,000
345,982 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
4,160,286
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
46
Q3 2018 holders
43
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend