PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

CUSIP: 743868101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Commmon Stock
Shares outstanding
6,371,971
Total 13F shares
4,145,510
Share change
-29,422
Total reported value
$64,251,434
Price per share
$15.50
Number of holders
40
Value change
-$744,614
Number of buys
10
Number of sells
23

Security key

743868101

Report period

Q4 2018

Institutions

40

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
43
Latest as of
30 Sep 2018
13F Lead comparable stake: 10% Showing first 8 of 43 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
10%
$11,734,000
641,211 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.2%
$8,356,000
456,600 shares
30 Sep 2018
M3F, Inc.
13F
Company
13F
6.4%
$7,466,000
408,003 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
5.8%
$6,722,000
367,316 shares
30 Sep 2018
RAFFLES ASSOCIATES LP
13F
Company
13F
5.6%
$6,577,000
359,394 shares
30 Sep 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
5.4%
$6,329,000
345,863 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
4.5%
$5,210,000
284,684 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.4%
$5,150,000
281,379 shares
30 Sep 2018
Show 35 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$2,815,000
153,841 shares
30 Sep 2018
CONTINENTAL ADVISORS LLC
13F
Company
13F
2.3%
$2,714,000
148,333 shares
30 Sep 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.7%
$2,034,000
111,071 shares
30 Sep 2018
FEDERATED HERMES, INC.
13F
Company
13F
1.3%
$1,562,000
85,345 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$1,255,000
68,584 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.84%
$979,000
53,515 shares
30 Sep 2018
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.82%
$956,000
52,248 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.61%
$709,000
38,757 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.54%
$628,000
34,318 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.5%
$588,000
32,011 shares
30 Sep 2018
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.39%
$458,000
25,000 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.39%
$454,000
24,861 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$406,000
22,164 shares
30 Sep 2018
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$341,000
18,614 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.28%
$330,000
18,028 shares
30 Sep 2018
Paloma Partners Management Co
13F
Company
13F
0.25%
$294,000
16,062 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$293,000
16,024 shares
30 Sep 2018
Baird Financial Group, Inc.
13F
Company
13F
0.24%
$273,000
15,001 shares
30 Sep 2018
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.23%
$270,000
14,727 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.2%
$231,000
12,603 shares
30 Sep 2018
LMR Partners LLP
13F
Company
13F
0.17%
$197,000
10,763 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$162,000
8,836 shares
30 Sep 2018
SEI INVESTMENTS CO
13F
Company
13F
0.13%
$163,000
8,421 shares
30 Sep 2018
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.11%
$127,000
6,942 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$102,000
5,584 shares
30 Sep 2018
BESSEMER GROUP INC
13F
Company
13F
0.08%
$90,000
4,900 shares
30 Sep 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.05%
$63,000
3,407 shares
30 Sep 2018
FIRST QUADRANT LLC/CA
13F
Company
13F
0.04%
$49,000
2,699 shares
30 Sep 2018
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$25,000
1,351 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.02%
$18,000
989 shares
30 Sep 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$8,000
427 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$5,000
267 shares
30 Sep 2018
CANADA LIFE ASSURANCE Co
13F
Company
13F
0%
$1,000
61 shares
30 Sep 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
54 shares
30 Sep 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$512
28 shares
30 Sep 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 Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
4,145,510
Rows loaded
40
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
43
Q4 2018 holders
40
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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