PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 4,448,302
- Share change
- +7,432
- Total reported value
- $67,720,505
- Price per share
- $15.23
- Number of holders
- 49
- Value change
- +$109,122
- Number of buys
- 16
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
639,194
|
$13,997,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
599,078
|
$13,120,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
447,847
|
$9,808,000 | — | 31 Dec 2019 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
5.6%
|
355,949
|
$7,795,000 | — | 31 Dec 2019 | |
| M3F, Inc. |
13F
|
Company |
5.5%
|
349,111
|
$7,646,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.2%
|
332,021
|
$7,271,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
315,456
|
$6,909,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
290,938
|
$6,371,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
136,241
|
$2,984,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
127,754
|
$2,798,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
115,098
|
$2,520,000 | — | 31 Dec 2019 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.2%
|
78,676
|
$1,723,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
78,137
|
$1,711,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
66,019
|
$1,446,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
56,963
|
$1,247,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
56,634
|
$1,240,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
56,615
|
$1,240,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
53,893
|
$1,180,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
49,298
|
$1,079,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
30,000
|
$657,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
27,565
|
$604,000 | — | 31 Dec 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
20,508
|
$450,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
20,133
|
$439,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
16,473
|
$361,000 | — | 31 Dec 2019 | |
| Beacon Pointe Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
14,646
|
$322,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
14,379
|
$315,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
10,808
|
$267,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
11,002
|
$241,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
10,412
|
$228,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
9,018
|
$197,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
8,403
|
$183,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
8,216
|
$180,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
7,612
|
$167,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$152,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
6,626
|
$145,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,000
|
$131,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
5,968
|
$130,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,669
|
$80,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
2,916
|
$64,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,401
|
$30,682 | — | 31 Dec 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
1,264
|
$28,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,175
|
$26,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,097
|
$24,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,018
|
$22,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,001
|
$22,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
862
|
$19,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
746
|
$16,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
600
|
$13,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
517
|
$11,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
52
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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