Fourthstone LLC

Holdings History for PROVIDENT FINANCIAL HOLDINGS INC - Commmon Stock (PROV)

Symbol: PROV on Nasdaq
Investment type: Equity / Commmon Stock
Latest Disclosed Shares Owned: 352,151 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourthstone LLC ownership in PROVIDENT FINANCIAL HOLDINGS INC Commmon Stock (PROV)

13 Feb 2026 - Fourthstone LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 352,151 shares of PROVIDENT FINANCIAL HOLDINGS INC Commmon Stock (PROV). This represents 5.4% ownership of the company. This is the first filing by Fourthstone LLC disclosing ownership of PROVIDENT FINANCIAL HOLDINGS INC Commmon Stock (PROV).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fourthstone LLC	5.4%		$5,669,631	352,151			$16.10	13G	31 Dec 2025	13 Feb 2026, 16:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	+0.36%	$5,602,722	352,151	+121,329	+53%	$15.91	Q4 2025
30 Sep 2025	0.65%	+0.33%	$3,635,447	230,822	+115,612	+100%	$15.75	Q3 2025
30 Jun 2025	0.35%	+0.08%	$1,785,755	115,210	+27,556	+31%	$15.50	Q2 2025
31 Mar 2025	0.32%	-0.01%	$1,278,872	87,654	-2,426		$14.59	Q1 2025
31 Dec 2024	0.28%	+0.07%	$1,433,173	90,080	+21,030	+30%	$15.91	Q4 2024
30 Sep 2024	0.22%	+0.22%	$990,868	69,050	+69,050	NEW	$14.35	Q3 2024

* 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.