Maltese Capital Management LLC Provident Financial Holdings Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.86 - $16.45 $1.11 Million - $1.32 Million	-80,387 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.09 - $17.0 $878,723 - $928,421	-54,613 Reduced 40.45%	80,387 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$16.44 - $17.05 $310,716 - $322,245	-18,900 Reduced 12.28%	135,000 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$16.68 - $17.74 $643,848 - $684,763	-38,600 Reduced 20.05%	153,900 $2.59 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.71 $36,223 - $41,901	-2,366 Reduced 1.21%	192,500 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$11.83 - $15.99 $108,327 - $146,420	9,157 Added 4.93%	194,866 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$11.6 - $13.15 $472,224 - $535,323	40,709 Added 28.08%	185,709 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$12.1 - $15.15 $338,800 - $424,200	28,000 Added 23.93%	145,000 $1.94 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $22.3 $131,951 - $239,814	-10,754 Reduced 8.42%	117,000 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$19.75 - $22.81 $5,944 - $6,865	-301 Reduced 0.24%	127,754 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.91 - $21.5 $240,232 - $273,136	-12,704 Reduced 9.03%	128,055 $2.69 Million
Q1 2019 May 15, 2019	BUY	$15.58 - $20.5 $635,025 - $835,559	40,759 Added 40.76%	140,759 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.21 - $18.17 $1.14 Million - $1.36 Million	75,000 Added 300.0%	100,000 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$17.86 - $19.24 $446,500 - $480,999	25,000 New	25,000 $458,000
Q2 2018 Aug 08, 2018	SELL	$17.89 - $19.35 $178,900 - $193,500	-10,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.0 - $18.97 $180,000 - $189,700	10,000 New	10,000 $181,000

Others Institutions Holding PROV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

500K
Shares

$8.16 Million
2.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

485K
Shares

$7.91 Million
0.0% of portfolio
Raffles Associates LP New York, NY

393K
Shares

$6.42 Million
6.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

312K
Shares

$5.09 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

290K
Shares

$4.73 Million
0.0% of portfolio

View Full List

About PROVIDENT FINANCIAL HOLDINGS INC

Ticker PROV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,223,520
Market Cap $118M
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 ...

More about PROV

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