PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 4,397,297
- Share change
- +277,623
- Total reported value
- $92,299,507
- Price per share
- $20.99
- Number of holders
- 51
- Value change
- +$5,918,349
- Number of buys
- 27
- Number of sells
- 20
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%
|
635,311
|
$12,655,000 | — | 31 Mar 2019 | |
| M3F, Inc. |
13F
|
Company |
7.1%
|
449,788
|
$8,960,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
434,248
|
$8,650,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
365,934
|
$7,290,000 | — | 31 Mar 2019 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
5.6%
|
359,394
|
$7,159,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.4%
|
341,357
|
$6,800,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
289,951
|
$5,777,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
285,061
|
$5,679,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
153,841
|
$3,065,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
140,759
|
$2,804,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
107,839
|
$2,145,000 | — | 31 Mar 2019 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.5%
|
93,393
|
$1,860,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
70,094
|
$1,396,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
62,121
|
$1,237,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
53,515
|
$1,066,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
33,120
|
$660,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
30,000
|
$598,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
27,397
|
$545,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
24,861
|
$495,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
19,588
|
$389,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
17,719
|
$353,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
16,032
|
$320,000 | — | 31 Mar 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
14,727
|
$293,000 | — | 31 Mar 2019 | |
| Beacon Pointe Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
14,646
|
$292,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
11,581
|
$231,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
10,809
|
$220,000 | — | 31 Mar 2019 | |
| EJF Capital LP |
13F
|
Company |
0.17%
|
10,661
|
$212,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
10,267
|
$205,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$138,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
6,562
|
$131,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
3,407
|
$68,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,397
|
$68,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
2,975
|
$59,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,269
|
$45,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,840
|
$37,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,832
|
$36,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,536
|
$31,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,367
|
$27,000 | — | 31 Mar 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
1,164
|
$23,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,097
|
$22,000 | — | 31 Mar 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
962
|
$19,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
28
|
$558 | — | 31 Mar 2019 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q2 2019
As of 30 Jun 2019,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,397,297 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., RAFFLES ASSOCIATES LP, AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
43
Q2 2019 holders
51
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.