Institutional Ownership Provident Financial Holdings Inc (PROV)
This table provides information about the institutional ownership of Provident Financial Holdings Inc (PROV). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 3.51 Million shares, which have been reported (via 13F filing form) to have a value of $50.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M3 F, Inc.
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
594,692
shares
|
$8.56 Million
2.75% of portfolio
|
Q2 2024
Reduced 2.8%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
487,709
shares
|
$7.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.38%
|
|
|
Raffles Associates LP
New York, NY |
Aug 14, 2024 Q2 2024 |
393,420
shares
|
$5.66 Million
6.26% of portfolio
|
Q1 2024
Added 0.53%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
319,994
shares
|
$4.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
289,888
shares
|
$4.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
286,325
shares
|
$4.12 Million
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
282,853
shares
|
$4.07 Million
0.0% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
254,047
shares
|
$3.66 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.12%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
164,062
shares
|
$2.36 Million
0.0% of portfolio
|
Q2 2023
Added 6.36%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
70,868
shares
|
$1.02 Million
0.02% of portfolio
|
Q2 2024
Added 2.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
61,589
shares
|
$886,265
0.0% of portfolio
|
Q2 2024
Added 2.34%
|
|
|
Continental Advisors LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
58,308
shares
|
$839,052
0.32% of portfolio
|
Q1 2024
Reduced 12.6%
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Jul 11, 2024 Q2 2024 |
51,485
shares
|
$740,869
0.08% of portfolio
|
Q2 2024
Reduced 6.16%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
35,889
shares
|
$516,442
0.0% of portfolio
|
Q1 2024
Reduced 15.26%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 08, 2024 Q2 2024 |
25,821
shares
|
$371,564
0.0% of portfolio
|
Q2 2024
Reduced 3.46%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
24,451
shares
|
$351,849
0.01% of portfolio
|
Q2 2024
Added 7.1%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
22,183
shares
|
$319,213
0.0% of portfolio
|
Q1 2024
Reduced 3.48%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
21,315
shares
|
$306,722
0.0% of portfolio
|
Q2 2024
Reduced 4.24%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,780
shares
|
$255,854
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
15,500
shares
|
$223,045
0.0% of portfolio
|
Q3 2023
Reduced 0.48%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2024 Q2 2024 |
14,519
shares
|
$208,928
0.12% of portfolio
|
Q3 2023
Added 20.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,975
shares
|
$85,980
0.0% of portfolio
|
Q2 2024
Added 0.2%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,623
shares
|
$52,134
0.0% of portfolio
|
Q2 2024
Added 1076.3%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,566
shares
|
$36,924
0.0% of portfolio
|
Q1 2024
Added 74.6%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
675
shares
|
$9,713
0.0% of portfolio
|
Q1 2024
Reduced 9.03%
|