Security key
743868101
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,684,614
- Share change
- +31
- Total reported value
- $52,314,789
- Price per share
- $14.20
- Number of holders
- 29
- Value change
- +$113
- Number of buys
- 8
- Number of sells
- 10
Report period
Q3 2022
Institutions
29
Top holders
10
PROV full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
PROVIDENT FINANCIAL HOLDINGS INC SEC filings
PROVIDENT FINANCIAL HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743868101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
11%
|
689,456
|
$10,225,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
543,576
|
$8,061,000 | — | 30 Jun 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
5.7%
|
366,349
|
$5,433,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
349,532
|
$5,183,560 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
329,332
|
$4,883,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
322,347
|
$4,780,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
296,952
|
$4,403,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,441
|
$4,189,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
124,527
|
$1,847,000 | — | 30 Jun 2022 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.2%
|
78,676
|
$1,167,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
50,898
|
$756,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
47,381
|
$703,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
45,854
|
$680,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
38,719
|
$574,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
32,708
|
$485,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
22,983
|
$341,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
16,402
|
$244,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
14,300
|
$212,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
5,755
|
$85,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
4,979
|
$72,000 | — | 30 Jun 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
1,226
|
$18,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
933
|
$14,000 | — | 30 Jun 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
675
|
$11,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
157
|
$3,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
152
|
$2,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
87
|
$2,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
71
|
$1,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
48
|
$1,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Jun 2022 | |
| Bruce W. Bennett |
3/4/5
|
Director |
—
class O/S missing
|
40,000
|
— | — | 12 Aug 2022 | |
| Roy H. Taylor |
3/4/5
|
Director |
—
class O/S missing
|
40,000
|
— | — | 12 Aug 2022 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q3 2022
As of 30 Sep 2022,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,684,614 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
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
26
Q3 2022 holders
29
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.