Provident Financial HldgsPROV
13F holders, Q2 2024 (June 30)28holders −2
1new positions
3sold out
1famous investor
$12.50avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were M3F, Inc. ($7.4M), Dimensional Fund Advisors LP ($6.1M) and Raffles Associates LP ($4.9M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $202K |
All 13F filers, Q1 2024 → Q2 2024: 8,261 shares bought and 56,023 shares sold, net −47,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| M3F, Inc. | 2.75% | Reduce -2.8% | 594,692 | $7.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 487,709 | $6.1M |
| Raffles Associates LP | 5.54% | No change | 393,420 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 319,994 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 289,888 | $3.6M |
| BlackRock Inc. | 0.00% | Add +0.0% | 286,325 | $3.6M |
| Vanguard Group Inc. | 0.00% | No change | 282,853 | $3.5M |
| Renaissance Technologies | 0.01% | Reduce -2.1% | 254,047 | $3.2M |
| Baird Financial Group, Inc. | 0.00% | No change | 164,062 | $2.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.3% | 70,868 | $886K |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 61,589 | $770K |
| Continental Advisors LLC | 0.56% | No change | 58,308 | $729K |
| Talbot Financial, LLC | 0.08% | Reduce -6.2% | 51,485 | $644K |
| Acadian Asset Management LLC | 0.00% | No change | 35,889 | $446K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.5% | 25,821 | $323K |
| Empowered Funds, LLC | 0.01% | Add +7.1% | 24,451 | $306K |
| State Street Corp. | 0.00% | No change | 22,183 | $277K |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 21,315 | $266K |
| Royal Bank of Canada | 0.00% | No change | 15,500 | $194K |
| Black Maple Capital Management LP | 0.13% | No change | 14,519 | $181K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 13,600 | $170K |
| Bank of America Corp. | 0.00% | Add +0.2% | 5,975 | $75K |
| UBS Group AG | 0.00% | Add +1076.3% | 3,623 | $45K |
| Morgan Stanley | 0.00% | Reduce -24.8% | 2,566 | $32K |
| Blue Trust, Inc. | 0.00% | No change | 675 | $9K |
| Innealta Capital, LLC | 0.00% | New | 241 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -31.6% | 91 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $400 |
"% of holder's portfolio" is PROV's weight in each manager's 13F, not the share of Provident Financial Hldgs the manager owns.