PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)
CUSIP: 743868101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Commmon Stock
- Shares outstanding
- 6,371,971
- Total 13F shares
- 3,181,271
- Share change
- +23,798
- Total reported value
- $50,101,496
- Price per share
- $15.75
- Number of holders
- 29
- Value change
- +$384,149
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
7.7%
|
490,464
|
$7,602,349 | — | 30 Jun 2025 | |
| M3F, Inc. |
13F
|
Company |
6.3%
|
401,173
|
$6,218,000 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
6.1%
|
391,791
|
$6,072,760 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.2%
|
330,174
|
$5,117,697 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
290,219
|
$4,498,394 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
280,742
|
$4,351,502 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.3%
|
275,336
|
$4,267,709 | — | 30 Jun 2025 | |
| 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 |
3.6%
|
230,447
|
$3,571,929 | — | 30 Jun 2025 | |
| Fourthstone LLC |
13F
|
Company |
1.8%
|
115,210
|
$1,785,755 | — | 30 Jun 2025 | |
| 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%
|
64,698
|
$1,002,819 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
62,924
|
$975,545 | — | 30 Jun 2025 | |
| 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 |
0.5%
|
32,019
|
$494,000 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
29,498
|
$457,219 | — | 30 Jun 2025 | |
| David S. Weiant |
3/4/5
|
Senior Vice President |
—
mixed-class rows
|
42,155
mixed-class rows
|
$436,507 | — | 06 May 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
26,492
|
$410,627 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
26,033
|
$403,512 | — | 30 Jun 2025 | |
| Tam B. Nguyen |
3/4/5
|
SVP, CFO and Corp. Secretary |
—
class O/S missing
|
24,612
|
$383,209 | — | 23 May 2024 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.38%
|
24,094
|
$373,457 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
24,083
|
$373,287 | — | 30 Jun 2025 | |
| Talbot Financial, LLC |
13F
|
Company |
0.28%
|
17,850
|
$276,675 | — | 30 Jun 2025 | |
| 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
|
$210,807 | — | 30 Jun 2025 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.19%
|
12,182
|
$188,821 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
8,700
|
$135,000 | — | 30 Jun 2025 | |
| Peter C. Fan |
3/4/5
|
Senior Vice President - CFO |
0.12%
|
7,500
|
$109,425 | — | 22 May 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
5,339
|
$82,755 | — | 30 Jun 2025 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,919
|
$29,745 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,152
|
$17,861 | — | 30 Jun 2025 | |
| 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
|
$10,463 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
328
|
$5,084 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
165
|
$2,558 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$1,550 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
32
|
$496 | — | 30 Jun 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0%
|
32
|
$496 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$16 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Jun 2025 | |
| 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 |
Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) as of Q3 2025
As of 30 Sep 2025,
PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,181,271 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RAFFLES ASSOCIATES LP, M3F, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock, Inc., Fourthstone LLC, RENAISSANCE TECHNOLOGIES LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
32
Q3 2025 holders
29
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.