PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,677,916
- Share change
- -68,736
- Total reported value
- $50,640,018
- Price per share
- $13.77
- Number of holders
- 32
- Value change
- -$946,547
- Number of buys
- 6
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
11%
|
705,102
|
$10,012,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
534,737
|
$7,594,000 | — | 30 Sep 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6%
|
381,349
|
$5,415,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.4%
|
344,633
|
$4,893,789 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
327,342
|
$4,649,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
297,547
|
$4,225,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
287,121
|
$4,078,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,441
|
$4,011,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
124,527
|
$1,768,000 | — | 30 Sep 2022 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.2%
|
78,676
|
$1,117,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
59,018
|
$838,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
50,898
|
$714,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
47,362
|
$673,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
39,205
|
$556,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
27,106
|
$385,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
22,983
|
$326,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
17,681
|
$251,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
16,588
|
$235,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
15,500
|
$220,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
10,200
|
$145,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
6,295
|
$89,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
4,979
|
$72,000 | — | 30 Sep 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
1,226
|
$17,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
933
|
$13,000 | — | 30 Sep 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
675
|
$10,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
157
|
$3,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
156
|
$2,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
138
|
$2,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
86
|
$2,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,677,916 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CONTINENTAL ADVISORS LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
29
Q4 2022 holders
32
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.