PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,694,574
- Share change
- -18,955
- Total reported value
- $48,357,651
- Price per share
- $13.09
- Number of holders
- 32
- Value change
- -$248,144
- Number of buys
- 10
- Number of sells
- 13
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%
|
684,998
|
$8,734,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
509,562
|
$6,583,600 | — | 30 Jun 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.1%
|
391,349
|
$4,989,700 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
350,484
|
$4,528,253 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
294,906
|
$3,810,185 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
290,372
|
$3,702,244 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,253
|
$3,598,726 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
266,747
|
$3,401,000 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2.6%
|
164,062
|
$2,091,791 | — | 30 Jun 2023 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.2%
|
74,174
|
$945,719 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
64,197
|
$829,425 | — | 30 Jun 2023 | |
| Talbot Financial, LLC |
13F
|
Company |
0.97%
|
61,904
|
$799,800 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
59,550
|
$769,390 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
45,537
|
$584,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
33,642
|
$434,655 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
24,625
|
$314,123 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
22,983
|
$296,940 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
18,063
|
$230,304 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.28%
|
17,780
|
$229,718 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
17,780
|
$229,718 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
16,319
|
$208,068 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
15,574
|
$199,000 | — | 30 Jun 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.19%
|
12,094
|
$154,199 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,966
|
$76,066 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,924
|
$50,031 | — | 30 Jun 2023 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
1,226
|
$16,000 | — | 30 Jun 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
675
|
$9,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
202
|
$2,575 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
162
|
$2,093 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
136
|
$1,738 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
63
|
$803 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
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
3,694,574 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, Baird Financial Group, Inc., and CONTINENTAL ADVISORS LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
31
Q3 2023 holders
32
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.