Bridgeway Capital Management, LLC Provident Financial Holdings Inc Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 64,284 shares of PROV stock, worth $989,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,284

Previous 72,681 11.55%

Holding current value

$989,973

Previous $1.16 Million 18.94%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.86 - $16.15 $116,382 - $135,611	-8,397 Reduced 11.55%	64,284 $937,000
Q4 2024 Feb 14, 2025	BUY	$14.3 - $16.5 $8,680 - $10,015	607 Added 0.84%	72,681 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$12.16 - $14.75 $14,664 - $17,788	1,206 Added 1.7%	72,074 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$12.2 - $13.85 $19,764 - $22,437	1,620 Added 2.34%	70,868 $885,000
Q1 2024 May 15, 2024	BUY	$12.76 - $15.16 $20,097 - $23,877	1,575 Added 2.33%	69,248 $926,000
Q4 2023 Feb 14, 2024	BUY	$10.91 - $13.04 $20,685 - $24,723	1,896 Added 2.88%	67,673 $853,000
Q3 2023 Nov 14, 2023	BUY	$12.5 - $14.5 $19,750 - $22,910	1,580 Added 2.46%	65,777 $861,000
Q2 2023 Aug 14, 2023	BUY	$11.72 - $13.82 $7,266 - $8,568	620 Added 0.98%	64,197 $818,000
Q1 2023 May 15, 2023	SELL	$13.42 - $14.78 $643,489 - $708,701	-47,950 Reduced 42.99%	63,577 $866,000
Q4 2022 Feb 14, 2023	SELL	$13.62 - $14.8 $177,060 - $192,400	-13,000 Reduced 10.44%	111,527 $1.54 Million
Q1 2022 May 16, 2022	SELL	$16.09 - $17.0 $45,052 - $47,600	-2,800 Reduced 2.2%	124,527 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$15.88 - $18.38 $101,854 - $117,889	-6,414 Reduced 4.8%	127,327 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $13.15 $139,200 - $157,800	12,000 Added 9.86%	133,741 $1.59 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $22.3 $177,915 - $323,350	-14,500 Reduced 10.64%	121,741 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$19.75 - $22.81 $347,600 - $401,456	-17,600 Reduced 11.44%	136,241 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$17.86 - $19.24 $50,008 - $53,871	2,800 Added 1.85%	153,841 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$18.75 - $19.9 $2.83 Million - $3.01 Million	151,041	151,041 $2.96 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $111M
Description
Provident Financial Holdings, Inc. operates as the holding company for Provident Savings Bank, F.S.B. that provides community banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. Its deposit products include checking, savings, and money market accounts, as well as time deposits; and ...

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Bridgeway Capital Management, LLC Provident Financial Holdings Inc Transaction History