Security key
743868101
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Commmon Stock
- Total 13F shares
- 3,610,354
- Total 13F value
- $45,521,661
- Share change
- -84,220
- SEC-reported price per share
- $12.61
- Number of holders
- 30
- Value change
- -$1,076,051
- Number of buys
- 7
- Number of sells
- 12
- Shares outstanding
- 6,371,971
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
30
Top holders
10
PROV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
PROVIDENT FINANCIAL HOLDINGS INC SEC filings
PROVIDENT FINANCIAL HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743868101
Recent filing periods:
Ownership snapshot
Top reported holders of PROV - PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
M3F, Inc.
Disclosed value leader
M3F, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
M3F, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens M3F, Inc.'s linked filing trail.
Comparable ownership
Top 5
M3F, Inc.
11%
DIMENSIONAL FUND ADVISORS LP
7.8%
RAFFLES ASSOCIATES LP
6.1%
MANUFACTURERS LIFE INSURANCE COMP...
5.5%
AMERIPRISE FINANCIAL INC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| M3F, Inc. |
13F
Company
|
11%
|
$8,889,000
679,046 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$6,531,104
498,948 shares
|
— | 30 Sep 2023 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
6.1%
|
$5,122,758
391,349 shares
|
— | 30 Sep 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
5.5%
|
$4,566,839
348,880 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.6%
|
$3,860,319
294,906 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$3,771,125
288,092 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
3,610,354
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
32
Q4 2023 holders
30
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend