M3 F, Inc. Provident Financial Holdings Inc Transaction History

M3 F, Inc.

$364 Million
Q1 2025

A detailed history of M3 F, Inc. transactions in Provident Financial Holdings Inc stock. As of the latest transaction made, M3 F, Inc. holds 438,215 shares of PROV stock, worth $6.82 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

438,215

Previous 436,000 0.51%

Holding current value

$6.82 Million

Previous $6.94 Million 7.83%

% of portfolio

1.76%

Previous 2.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.86 - $16.15 $30,699 - $35,772	2,215 Added 0.51%	438,215 $6.39 Million
Q4 2024 Feb 13, 2025	SELL	$14.3 - $16.5 $915,200 - $1.06 Million	-64,000 Reduced 12.8%	436,000 $6.94 Million
Q3 2024 Nov 13, 2024	SELL	$12.16 - $14.75 $1.15 Million - $1.4 Million	-94,692 Reduced 15.92%	500,000 $7.18 Million
Q2 2024 Aug 13, 2024	SELL	$12.2 - $13.85 $209,181 - $237,472	-17,146 Reduced 2.8%	594,692 $7.43 Million
Q1 2024 May 14, 2024	SELL	$12.76 - $15.16 $415,822 - $494,034	-32,588 Reduced 5.06%	611,838 $8.19 Million
Q4 2023 Feb 13, 2024	SELL	$10.91 - $13.04 $377,704 - $451,444	-34,620 Reduced 5.1%	644,426 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$12.5 - $14.5 $74,400 - $86,304	-5,952 Reduced 0.87%	679,046 $8.89 Million
Q2 2023 Aug 11, 2023	SELL	$11.72 - $13.82 $105,046 - $123,868	-8,963 Reduced 1.29%	684,998 $8.73 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $14.78 $149,512 - $164,663	-11,141 Reduced 1.58%	693,961 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$13.98 - $15.06 $218,731 - $235,628	15,646 Added 2.27%	705,102 $10 Million
Q2 2022 Aug 12, 2022	BUY	$13.86 - $16.45 $524,878 - $622,961	37,870 Added 5.81%	689,456 $10.2 Million
Q1 2022 May 16, 2022	BUY	$16.09 - $17.0 $557,824 - $589,373	34,669 Added 5.62%	651,586 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.44 - $17.05 $516,413 - $535,574	31,412 Added 5.36%	616,917 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.68 - $17.74 $190,719 - $202,839	11,434 Added 1.99%	585,505 $9.87 Million
Q2 2021 Aug 13, 2021	BUY	$15.88 - $18.38 $2.41 Million - $2.79 Million	151,801 Added 35.95%	574,071 $9.91 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.71 $133,288 - $154,183	8,706 Added 2.11%	422,270 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$11.83 - $15.99 $6,837 - $9,242	578 Added 0.14%	413,564 $6.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.6 - $13.15 $825,711 - $936,043	71,182 Added 20.83%	412,986 $4.92 Million
Q2 2020 Aug 11, 2020	BUY	$12.1 - $15.15 $221,563 - $277,411	18,311 Added 5.66%	341,804 $4.58 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $22.3 $314,332 - $571,281	-25,618 Reduced 7.34%	323,493 $4.93 Million
Q4 2019 Feb 13, 2020	SELL	$19.75 - $22.81 $325,598 - $376,045	-16,486 Reduced 4.51%	349,111 $7.65 Million
Q3 2019 Nov 12, 2019	SELL	$19.84 - $21.75 $451,498 - $494,964	-22,757 Reduced 5.86%	365,597 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$18.91 - $21.5 $1.16 Million - $1.32 Million	-61,434 Reduced 13.66%	388,354 $8.15 Million
Q1 2019 May 14, 2019	BUY	$15.58 - $20.5 $112,658 - $148,235	7,231 Added 1.63%	449,788 $8.96 Million
Q4 2018 Jan 30, 2019	BUY	$15.21 - $18.17 $525,566 - $627,846	34,554 Added 8.47%	442,557 $6.86 Million
Q3 2018 Nov 09, 2018	BUY	$17.86 - $19.24 $624,796 - $673,072	34,983 Added 9.38%	408,003 $7.47 Million
Q2 2018 Aug 10, 2018	BUY	$17.89 - $19.35 $306,563 - $331,581	17,136 Added 4.82%	373,020 $7.12 Million
Q1 2018 May 11, 2018	BUY	$18.0 - $18.97 $2.36 Million - $2.49 Million	131,239 Added 58.42%	355,884 $6.44 Million
Q4 2017 Feb 15, 2018	BUY	$18.4 - $19.94 $4.13 Million - $4.48 Million	224,645 New	224,645 $4.13 Million
Q4 2017 Feb 12, 2018	SELL	$18.4 - $19.94 $3.08 Million - $3.34 Million	-167,367 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.75 - $19.9 $3.14 Million - $3.33 Million	167,367	167,367 $3.28 Million

Others Institutions Holding PROV

# of Institutions

Shares Held

3.2M

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 $112M
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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