PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,501,720
- Share change
- -47,763
- Total reported value
- $43,770,209
- Price per share
- $12.50
- Number of holders
- 28
- Value change
- -$609,950
- Number of buys
- 7
- Number of sells
- 14
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 |
9.6%
|
611,838
|
$8,186,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
494,530
|
$6,616,811 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.2%
|
393,420
|
$5,263,960 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.1%
|
322,560
|
$4,315,853 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
292,612
|
$3,915,149 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
286,280
|
$3,830,426 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,853
|
$3,784,573 | — | 31 Mar 2024 | |
| Donavon P. Ternes |
3/4/5
|
President and CEO |
—
class O/S missing
|
242,702
|
$3,778,871 | — | 23 May 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
259,547
|
$3,473,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2.6%
|
164,062
|
$2,195,150 | — | 31 Mar 2024 | |
| Lilian Brunner-Salter |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
76,962
|
$1,198,299 | — | 23 May 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
69,248
|
$926,538 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
60,181
|
$805,411 | — | 31 Mar 2024 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.92%
|
58,308
|
$780,161 | — | 31 Mar 2024 | |
| Talbot Financial, LLC |
13F
|
Company |
0.86%
|
54,865
|
$734,094 | — | 31 Mar 2024 | |
| Robert S. Ritter |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
33,931
|
$528,305 | — | 23 May 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
35,889
|
$476,000 | — | 31 Mar 2024 | |
| Tam B. Nguyen |
3/4/5
|
SVP, CFO and Corp. Secretary |
—
class O/S missing
|
24,612
|
$383,209 | — | 23 May 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
26,747
|
$357,875 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
22,831
|
$305,479 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
22,259
|
$297,826 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
22,183
|
$296,809 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
15,500
|
$207,000 | — | 31 Mar 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.23%
|
14,519
|
$194,264 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.22%
|
13,872
|
$185,607 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
13,601
|
$181,984 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,963
|
$79,785 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,411
|
$45,648 | — | 31 Mar 2024 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
1,226
|
$16,000 | — | 31 Mar 2024 | |
| Brian N. Hawley |
3/4/5
|
Director |
—
mixed-class rows
|
11,000
mixed-class rows
|
$15,570 | — | 23 May 2024 | |
| Matthew E. Webb |
3/4/5
|
Director |
—
mixed-class rows
|
11,000
mixed-class rows
|
$15,570 | — | 23 May 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
675
|
$9,032 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
308
|
$4,121 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
133
|
$1,775 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
32
|
$428 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
31
|
$415 | — | 31 Mar 2024 | |
| 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 | |
| Debbi H. Guthrie |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 23 May 2024 | |
| Judy A. Carpenter |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 23 May 2024 | |
| Kathy Michalak |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 23 May 2024 | |
| William E. Thomas |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 23 May 2024 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q2 2024
As of 30 Jun 2024,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,501,720 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 BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
28
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.