PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,731,309
- Share change
- -805
- Total reported value
- $47,822,864
- Price per share
- $12.78
- Number of holders
- 31
- Value change
- -$14,918
- Number of buys
- 11
- Number of sells
- 11
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
11%
|
693,961
|
$9,459,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
525,343
|
$7,160,419 | — | 31 Mar 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.1%
|
391,349
|
$5,334,087 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.4%
|
341,209
|
$4,650,679 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
301,210
|
$4,105,492 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
287,959
|
$3,924,881 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,253
|
$3,847,108 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
270,547
|
$3,688,000 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2.4%
|
154,249
|
$2,102,414 | — | 31 Mar 2023 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.2%
|
78,676
|
$1,072,354 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
63,577
|
$866,555 | — | 31 Mar 2023 | |
| Talbot Financial, LLC |
13F
|
Company |
0.97%
|
61,904
|
$843,752 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
59,550
|
$811,671 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
45,537
|
$616,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
37,042
|
$505,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
29,511
|
$402,235 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
22,983
|
$313,258 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
16,416
|
$223,750 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
16,320
|
$222,436 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
15,500
|
$211,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,966
|
$81,317 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
5,298
|
$72,212 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
4,979
|
$67,813 | — | 31 Mar 2023 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
1,226
|
$16,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
784
|
$10,686 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
675
|
$9,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
138
|
$1,881 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
134
|
$1,837 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
39
|
$532 | — | 31 Mar 2023 | |
| 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 Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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