PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

CUSIP: 743868101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Commmon Stock
Shares outstanding
6,371,971
Total 13F shares
3,666,263
Share change
-60,815
Total reported value
$54,370,560
Price per share
$14.83
Number of holders
26
Value change
-$1,057,580
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 743868101?
CUSIP 743868101 identifies PROV - PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
M3F, Inc.
13F
Company
10%
651,586
$10,777,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
538,549
$8,908,000 31 Mar 2022
13F
RAFFLES ASSOCIATES LP
13F
Company
5.6%
356,349
$5,894,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
5.5%
352,267
$5,826,496 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.5%
351,234
$5,809,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.3%
334,947
$5,540,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.7%
297,411
$4,918,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.4%
282,441
$4,671,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2%
124,527
$2,060,000 31 Mar 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
80,387
$1,330,000 31 Mar 2022
13F
CONTINENTAL ADVISORS LLC
13F
Company
1.2%
78,676
$1,301,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.8%
50,898
$835,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
50,115
$829,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.6%
37,981
$628,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
37,317
$617,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
30,459
$504,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.36%
22,983
$380,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.28%
18,007
$298,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.26%
16,511
$273,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
14,300
$237,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
10,047
$166,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
4,979
$81,000 31 Mar 2022
13F
VALLEY NATIONAL ADVISERS INC
13F
Company
0.02%
1,226
$20,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.01%
933
$15,000 31 Mar 2022
13F
IFP Advisors, Inc
13F
Company
0%
157
$3,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
138
$2,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
85
$2,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
88
$1,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
71
$1,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
39
$1,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
32
$1,000 31 Mar 2022
13F

Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q2 2022

As of 30 Jun 2022, PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,666,263 shares. The largest 10 holders included M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CONTINENTAL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
28
Q2 2022 holders
26
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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