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 3.26 Million shares, which have been reported (via 13F filing form) to have a value of $53.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
M3 F, Inc.
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
500,000
shares
|
$8.22 Million
2.21% of portfolio
|
Q3 2024
Reduced 15.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
484,954
shares
|
$7.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
393,420
shares
|
$6.47 Million
6.39% of portfolio
|
Q1 2024
Added 0.53%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
311,672
shares
|
$5.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
289,680
shares
|
$4.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
286,325
shares
|
$4.71 Million
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
282,853
shares
|
$4.65 Million
0.0% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
253,347
shares
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
72,074
shares
|
$1.18 Million
0.02% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Fourthstone LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
69,050
shares
|
$1.14 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
60,559
shares
|
$995,589
0.0% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Continental Advisors LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,253
shares
|
$760,399
0.32% of portfolio
|
Q3 2024
Reduced 20.67%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
33,972
shares
|
$558,499
0.0% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
28,571
shares
|
$469,707
0.27% of portfolio
|
Q3 2024
Added 96.78%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
25,802
shares
|
$424,184
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
25,657
shares
|
$421,801
0.01% of portfolio
|
Q3 2024
Added 4.93%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
22,183
shares
|
$364,688
0.0% of portfolio
|
Q1 2024
Reduced 3.48%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,019
shares
|
$345,552
0.0% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Talbot Financial, LLC
Bellevue, WA |
Oct 08, 2024 Q3 2024 |
17,850
shares
|
$293,454
0.03% of portfolio
|
Q3 2024
Reduced 65.33%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,780
shares
|
$292,303
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
11,700
shares
|
$192,348
0.0% of portfolio
|
Q3 2024
Reduced 24.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,313
shares
|
$87,345
0.0% of portfolio
|
Q3 2024
Reduced 11.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,851
shares
|
$30,430
0.0% of portfolio
|
Q3 2024
Reduced 27.86%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,139
shares
|
$18,725
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
675
shares
|
$11,097
0.0% of portfolio
|
Q1 2024
Reduced 9.03%
|