Security key
743868101
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,208,289
- Share change
- -40,941
- Total reported value
- $51,040,456
- Price per share
- $15.91
- Number of holders
- 30
- Value change
- -$649,143
- Number of buys
- 11
- Number of sells
- 11
Report period
Q4 2024
Institutions
30
Top holders
10
PROV full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
PROVIDENT FINANCIAL HOLDINGS INC SEC filings
PROVIDENT FINANCIAL HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743868101
Recent filing periods:
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 |
7.8%
|
500,000
|
$7,175,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
484,954
|
$6,959,071 | — | 30 Sep 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.2%
|
393,420
|
$5,645,577 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
311,672
|
$4,472,493 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
289,680
|
$4,156,908 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,853
|
$4,058,941 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
275,215
|
$3,949,336 | — | 30 Sep 2024 | |
| Craig G. Blunden |
3/4/5
|
Director, Chairman of the Board |
—
mixed-class rows
|
253,642
mixed-class rows
|
$3,793,506 | — | 31 Oct 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%
|
253,347
|
$3,635,529 | — | 30 Sep 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%
|
72,074
|
$1,034,262 | — | 30 Sep 2024 | |
| Fourthstone LLC |
13F
|
Company |
1.1%
|
69,050
|
$990,868 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
60,559
|
$869,223 | — | 30 Sep 2024 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.73%
|
46,253
|
$663,731 | — | 30 Sep 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 |
0.53%
|
33,972
|
$484,000 | — | 30 Sep 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.45%
|
28,571
|
$409,994 | — | 30 Sep 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 |
0.4%
|
25,802
|
$370,259 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
25,657
|
$368,178 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
22,183
|
$318,326 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
21,019
|
$301,622 | — | 30 Sep 2024 | |
| Talbot Financial, LLC |
13F
|
Company |
0.28%
|
17,850
|
$256,148 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
13,601
|
$195,168 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
11,700
|
$168,000 | — | 30 Sep 2024 | |
| Avedis Demirdjian |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
5,000
|
$77,850 | — | 19 Dec 2024 | |
| Glee A. Harris |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
5,000
|
$77,850 | — | 21 Nov 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
5,313
|
$76,242 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,851
|
$26,562 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,139
|
$16,345 | — | 30 Sep 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 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
664
|
$9,529 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
675
|
$8,438 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
91
|
$1,306 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
32
|
$459 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,208,289 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, M3F, Inc., RAFFLES ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, Fourthstone LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
28
Q4 2024 holders
30
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.