PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

CUSIP: 743868101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Commmon Stock
Shares outstanding
6,371,971
Total 13F shares
4,119,447
Share change
-26,063
Total reported value
$82,061,558
Price per share
$19.92
Number of holders
43
Value change
-$454,067
Number of buys
21
Number of sells
13

Security key

743868101

Report period

Q1 2019

Institutions

43

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
40
Latest as of
31 Dec 2018
13F Lead comparable stake: 10% Showing first 8 of 40 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
10%
$9,913,000
639,525 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.9%
$6,860,000
442,600 shares
31 Dec 2018
M3F, Inc.
13F
Company
13F
6.9%
$6,860,000
442,557 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
5.8%
$5,696,000
367,486 shares
31 Dec 2018
RAFFLES ASSOCIATES LP
13F
Company
13F
5.6%
$5,571,000
359,394 shares
31 Dec 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
5.3%
$5,274,000
340,234 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
4.5%
$4,413,000
284,661 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.3%
$4,288,000
276,651 shares
31 Dec 2018
Show 32 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%
$2,385,000
153,841 shares
31 Dec 2018
CONTINENTAL ADVISORS LLC
13F
Company
13F
2.3%
$2,299,000
148,333 shares
31 Dec 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.7%
$1,706,000
110,196 shares
31 Dec 2018
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$1,550,000
100,000 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$1,094,000
70,379 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
1%
$1,018,000
65,693 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.84%
$829,000
53,515 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.81%
$799,000
51,531 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.51%
$508,000
32,794 shares
31 Dec 2018
Baird Financial Group, Inc.
13F
Company
13F
0.47%
$465,000
30,000 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.39%
$385,000
24,861 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.38%
$373,000
24,099 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.28%
$273,000
17,628 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$248,000
16,024 shares
31 Dec 2018
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.23%
$228,000
14,727 shares
31 Dec 2018
Beacon Pointe Wealth Advisors, LLC
13F
Company
13F
0.23%
$227,000
14,646 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.21%
$203,000
13,077 shares
31 Dec 2018
Paloma Partners Management Co
13F
Company
13F
0.18%
$177,000
11,399 shares
31 Dec 2018
SEI INVESTMENTS CO
13F
Company
13F
0.17%
$163,000
10,821 shares
31 Dec 2018
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.11%
$107,000
6,942 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$97,000
6,285 shares
31 Dec 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.05%
$53,000
3,407 shares
31 Dec 2018
FIRST QUADRANT LLC/CA
13F
Company
13F
0.04%
$42,000
2,699 shares
31 Dec 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.04%
$39,000
2,486 shares
31 Dec 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0.04%
$38,000
2,432 shares
31 Dec 2018
BESSEMER GROUP INC
13F
Company
13F
0.04%
$37,000
2,400 shares
31 Dec 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.02%
$15,000
1,018 shares
31 Dec 2018
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$15,000
962 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0%
$1,000
70 shares
31 Dec 2018
CANADA LIFE ASSURANCE Co
13F
Company
13F
0%
$1,000
55 shares
31 Dec 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
54 shares
31 Dec 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$434
28 shares
31 Dec 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 Q1 2019

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

Institutions
43
Shares
4,119,447
Rows loaded
43
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 Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
40
Q1 2019 holders
43
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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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