Provident Financial HldgsPROV

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$13.38avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings. The largest holders were M3F, Inc. ($8.2M), Dimensional Fund Advisors LP ($6.6M) and Raffles Associates LP ($5.3M). 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

010203040 Q1 2024: 30Q1 2024Q2 2024: 28Q2 2024Q3 2024: 28Q3 2024Q4 2024: 30Q4 2024Q1 2025: 30Q1 2025Q2 2025: 32Q2 2025Q3 2025: 29Q3 2025Q4 2025: 28Q4 2025Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$415
Exits1$721

Ownership 30 holders

M3F, Inc. 2.90% Reduce -5.1% 611,838 $8.2M
Dimensional Fund Advisors LP 0.00% Reduce -0.7% 494,530 $6.6M
Raffles Associates LP 6.11% Add +0.5% 393,420 $5.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.3% 322,560 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 292,612 $3.9M
BlackRock Inc. 0.00% Reduce -0.3% 286,280 $3.8M
Vanguard Group Inc. 0.00% No change 282,853 $3.8M
Renaissance Technologies 0.01% Reduce -3.8% 259,547 $3.5M
Baird Financial Group, Inc. 0.00% No change 164,062 $2.2M
Bridgeway Capital Management, LLC 0.02% Add +2.3% 69,248 $927K
Geode Capital Management, LLC 0.00% Add +9.4% 60,181 $805K
Continental Advisors LLC 0.62% Reduce -12.6% 58,308 $780K
Talbot Financial, LLC 0.10% Reduce -11.4% 54,865 $734K
Acadian Asset Management LLC 0.00% Reduce -15.3% 35,889 $476K
Federated Hermes, Inc. 0.00% Add +17.1% 26,747 $358K
Empowered Funds, LLC 0.01% Add +7.4% 22,831 $305K
Northern Trust Corp. 0.00% Reduce -4.7% 22,259 $298K
State Street Corp. 0.00% Reduce -3.5% 22,183 $297K
Royal Bank of Canada 0.00% No change 15,500 $207K
Black Maple Capital Management LP 0.13% No change 14,519 $194K
Beacon Pointe Advisors, LLC 0.00% No change 13,872 $186K
Bank of New York Mellon Corp 0.00% Reduce -16.7% 13,601 $182K
Bank of America Corp. 0.00% Reduce -0.1% 5,963 $80K
Morgan Stanley 0.00% Add +74.6% 3,410 $46K
Valley National Advisers Inc. 0.00% No change 1,226 $16K
Blue Trust, Inc. 0.00% Reduce -9.0% 675 $9K
UBS Group AG 0.00% Add +689.7% 308 $4K
Wells Fargo & Company 0.00% Add +0.8% 133 $2K
JPMorgan Chase & Co. 0.00% No change 32 $428
Tower Research Capital LLC (TRC) 0.00% New 31 $415

"% of holder's portfolio" is PROV's weight in each manager's 13F, not the share of Provident Financial Hldgs the manager owns.