Provident Financial HldgsPROV
13F holders, Q2 2026 (June 30)31holders
2new positions
3sold out
1famous investor
$17.22avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Dimensional Fund Advisors LP ($8.4M), Raffles Associates LP ($6.7M) and Fourthstone LLC ($6.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Provident Financial Hldgs
- CUSIP
- 743868101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $464 |
| Exits | 3 | $208K |
All 13F filers, Q1 2026 → Q2 2026: 37,205 shares bought and 77,695 shares sold, net −40,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 490,819 | $8.4M |
| Raffles Associates LP | 5.73% | No change | 391,118 | $6.7M |
| Fourthstone LLC | 4.57% | Add +1.2% | 369,973 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 303,733 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 281,949 | $4.8M |
| BlackRock, Inc. | 0.00% | Add +2.1% | 281,656 | $4.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 239,883 | $4.1M |
| M3F, Inc. | 0.97% | Reduce -16.0% | 239,094 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -0.5% | 211,347 | $3.6M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.1% | 69,795 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 56,038 | $964K |
| Acadian Asset Management LLC | 0.00% | Add +29.8% | 38,768 | $658K |
| Empowered Funds, LLC | 0.00% | Add +2.2% | 34,595 | $595K |
| Federated Hermes, Inc. | 0.00% | Add +4.4% | 34,351 | $591K |
| Susquehanna International Group, LLP | 0.00% | Add +73.9% | 32,363 | $557K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -8.2% | 30,354 | $522K |
| State Street Corp. | 0.00% | Reduce -0.8% | 24,683 | $425K |
| Northern Trust Corp. | 0.00% | Reduce -45.8% | 12,157 | $209K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 11,047 | $190K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,605 | $45K |
| Morgan Stanley | 0.00% | Add +53.9% | 1,593 | $27K |
| UBS Group AG | 0.00% | Add +95.9% | 997 | $17K |
| Wells Fargo & Company | 0.00% | No change | 699 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +86.8% | 155 | $3K |
| Bayban | 0.00% | No change | 100 | $2K |
| FMR LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $551 |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $430 |
| Barclays PLC | 0.00% | New | 2 | $34 |
| Global Retirement Partners, LLC | 0.00% | — | 2 | $34 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is PROV's weight in each manager's 13F, not the share of Provident Financial Hldgs the manager owns.