PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,187,318
- Share change
- -20,986
- Total reported value
- $46,499,972
- Price per share
- $14.59
- Number of holders
- 30
- Value change
- -$306,058
- Number of buys
- 11
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| Provident Savings Bank, FSB Employee Stock Ownership Plan |
13D/G
|
— |
10%
|
674,877
|
$9,846,455 | $0 | 13 Feb 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
486,296
|
$7,736,931 | — | 31 Dec 2024 | |
| M3F, Inc. |
13F
|
Company |
6.8%
|
436,000
|
$6,937,000 | — | 31 Dec 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.2%
|
393,420
|
$6,259,312 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.3%
|
334,789
|
$5,326,493 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
287,615
|
$4,575,955 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
282,853
|
$4,500,192 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.4%
|
277,327
|
$4,412,273 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
244,847
|
$3,895,516 | — | 31 Dec 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 | |
| Fourthstone LLC |
13F
|
Company |
1.4%
|
90,080
|
$1,433,173 | — | 31 Dec 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%
|
72,681
|
$1,156,355 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
60,559
|
$963,771 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
33,972
|
$537,000 | — | 31 Dec 2024 | |
| Robert S. Ritter |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
33,931
|
$528,305 | — | 23 May 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.49%
|
31,128
|
$495,246 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
26,964
|
$428,997 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
26,464
|
$421,042 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
25,730
|
$409,364 | — | 31 Dec 2024 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.38%
|
24,094
|
$383,336 | — | 31 Dec 2024 | |
| Tam B. Nguyen |
3/4/5
|
SVP, CFO and Corp. Secretary |
—
class O/S missing
|
24,612
|
$383,209 | — | 23 May 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
24,083
|
$383,161 | — | 31 Dec 2024 | |
| Talbot Financial, LLC |
13F
|
Company |
0.28%
|
17,850
|
$283,994 | — | 31 Dec 2024 | |
| Haryanto Lee Sunarto |
3/4/5
|
Interim CFO |
—
class O/S missing
|
14,950
|
$232,771 | — | 22 Feb 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
13,600
|
$216,382 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
8,700
|
$138,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
5,312
|
$84,514 | — | 31 Dec 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,051
|
$32,632 | — | 31 Dec 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
|
$10,739 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
641
|
$10,198 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
403
|
$6,412 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
90
|
$1,434 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
32
|
$509 | — | 31 Dec 2024 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0%
|
32
|
$509 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$16 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
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
3,187,318 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 Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
30
Q1 2025 holders
30
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.