PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

CUSIP: 743868101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Commmon Stock
Shares outstanding
6,371,971
Total 13F shares
3,744,528
Share change
-78,806
Total reported value
$61,924,496
Price per share
$16.54
Number of holders
28
Value change
-$1,304,787
Number of buys
8
Number of sells
17

Security key

743868101

Report period

Q1 2022

Institutions

28

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
M3F, Inc.
13D/G signal
Evidence rows
33
Latest as of
31 Dec 2021
13F Lead comparable stake: 9.7% Showing first 8 of 33 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
M3F, Inc.
13F
Company
13F
9.7%
$10,198,000
616,917 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.5%
$8,927,000
539,422 shares
31 Dec 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
5.6%
$5,905,000
356,842 shares
31 Dec 2021
RAFFLES ASSOCIATES LP
13F
Company
13F
5.6%
$5,890,000
356,349 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.5%
$5,823,000
352,247 shares
31 Dec 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
5.4%
$5,688,000
343,663 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
4.7%
$4,928,000
298,134 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
4.5%
$4,691,000
283,777 shares
31 Dec 2021
Show 25 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
2.1%
$2,231,000
135,000 shares
31 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$2,107,000
127,327 shares
31 Dec 2021
CONTINENTAL ADVISORS LLC
13F
Company
13F
1.2%
$1,301,000
78,676 shares
31 Dec 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.8%
$833,000
50,742 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$828,000
50,035 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$633,000
38,253 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.59%
$623,000
37,693 shares
31 Dec 2021
FEDERATED HERMES, INC.
13F
Company
13F
0.44%
$467,000
28,225 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.44%
$459,000
27,741 shares
31 Dec 2021
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.32%
$334,000
20,191 shares
31 Dec 2021
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$298,000
18,035 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.26%
$275,000
16,611 shares
31 Dec 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.22%
$236,000
14,300 shares
31 Dec 2021
Beacon Pointe Advisors, LLC
13F
Company
13F
0.22%
$230,000
13,872 shares
31 Dec 2021
Ergoteles LLC
13F
Company
13F
0.16%
$167,000
10,072 shares
31 Dec 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.08%
$82,000
4,979 shares
31 Dec 2021
FIRST QUADRANT LLC/CA
13F
Company
13F
0.04%
$37,000
2,264 shares
31 Dec 2021
VALLEY NATIONAL ADVISERS INC
13F
Company
13F
0.02%
$20,000
1,226 shares
31 Dec 2021
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$6,000
350 shares
31 Dec 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$3,000
202 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$2,000
138 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$2,000
85 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0%
$1,000
39 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0%
$1,000
32 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0%
$1,000
31 shares
31 Dec 2021
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 2022

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

Institutions
28
Shares
3,744,528
Rows loaded
28
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 2022 vs Q4 2021 Across Filers

Q4 2021 holders
29
Q1 2022 holders
28
Holder diff
-1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 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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