Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, Par Value $0.01 per share
-
Shares outstanding
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6,681,950
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Number of holders
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32
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Total 13F shares, excl. options
-
4,179,267
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Shares change
-
-383,285
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Total reported value, excl. options
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$70,706,000
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Value change
-
-$6,505,616
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Number of buys
-
8
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Number of sells
-
-23
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Price
-
$16.85
Significant Holders of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) as of Q3 2021
37 filings reported holding PROV - PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share as of Q3 2021.
PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,179,267 shares
of 6,681,950 outstanding shares and own 62.5% of the company stock.
Largest 10 shareholders include M3F, Inc. (585,505 shares), DIMENSIONAL FUND ADVISORS LP (549,814 shares), AMERIPRISE FINANCIAL INC (409,018 shares), RENAISSANCE TECHNOLOGIES LLC (362,647 shares), RAFFLES ASSOCIATES LP (356,349 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (334,254 shares), BlackRock Inc. (296,241 shares), FJ Capital Management LLC (290,000 shares), VANGUARD GROUP INC (284,194 shares), and MALTESE CAPITAL MANAGEMENT LLC (153,900 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.