PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 4,415,124
- Share change
- -31,744
- Total reported value
- $59,270,768
- Price per share
- $13.41
- Number of holders
- 50
- Value change
- -$666,878
- Number of buys
- 25
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
644,761
|
$9,819,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
581,239
|
$8,852,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
428,647
|
$6,528,000 | — | 31 Mar 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
5.6%
|
355,949
|
$5,421,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.4%
|
343,751
|
$5,235,000 | — | 31 Mar 2020 | |
| M3F, Inc. |
13F
|
Company |
5.1%
|
323,493
|
$4,927,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5%
|
320,899
|
$4,887,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
294,364
|
$4,484,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
121,741
|
$1,854,000 | — | 31 Mar 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
117,000
|
$1,782,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
112,008
|
$1,706,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
107,729
|
$1,641,000 | — | 31 Mar 2020 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.2%
|
78,676
|
$1,198,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
70,005
|
$1,066,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
61,569
|
$937,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
61,370
|
$934,000 | — | 31 Mar 2020 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
58,802
|
$896,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.87%
|
55,157
|
$840,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
50,093
|
$763,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
48,766
|
$743,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
30,000
|
$457,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
26,040
|
$397,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
20,133
|
$301,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
17,076
|
$260,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
14,379
|
$219,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
14,328
|
$218,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
13,446
|
$205,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
10,712
|
$163,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
9,122
|
$139,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
10,248
|
$137,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
6,942
|
$105,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,000
|
$91,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
5,074
|
$77,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
4,968
|
$76,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,904
|
$59,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,468
|
$53,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
2,916
|
$45,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,399
|
$37,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,942
|
$29,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,806
|
$27,505 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,688
|
$26,000 | — | 31 Mar 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
1,464
|
$22,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,050
|
$16,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
862
|
$13,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
742
|
$11,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
600
|
$9,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
517
|
$8,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
309
|
$5,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
237
|
$4,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
96
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q2 2020
As of 30 Jun 2020,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,415,124 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, RAFFLES ASSOCIATES LP, M3F, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
49
Q2 2020 holders
50
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.