Provident Financial HldgsPROV
13F holders, Q3 2024 (September 30)28holders
2new positions
2sold out
1famous investor
$14.35avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were M3F, Inc. ($7.2M), Dimensional Fund Advisors LP ($7.0M) and Raffles Associates LP ($5.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 2 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 86,654 shares bought and 328,068 shares sold, net −241,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| M3F, Inc. | 2.21% | Reduce -15.9% | 500,000 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 484,954 | $7.0M |
| Raffles Associates LP | 5.79% | No change | 393,420 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 311,672 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 289,680 | $4.2M |
| Vanguard Group Inc. | 0.00% | No change | 282,853 | $4.1M |
| BlackRock, Inc. | 0.00% | — | 275,215 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -0.3% | 253,347 | $3.6M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.7% | 72,074 | $1.0M |
| Fourthstone LLC | 0.22% | New | 69,050 | $991K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 60,559 | $869K |
| Continental Advisors LLC | 0.49% | Reduce -20.7% | 46,253 | $664K |
| Acadian Asset Management LLC | 0.00% | Reduce -5.3% | 33,972 | $484K |
| Black Maple Capital Management LP | 0.31% | Add +96.8% | 28,571 | $410K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 25,802 | $370K |
| Empowered Funds, LLC | 0.01% | Add +4.9% | 25,657 | $368K |
| State Street Corp. | 0.00% | No change | 22,183 | $318K |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 21,019 | $302K |
| Talbot Financial, LLC | 0.03% | Reduce -65.3% | 17,850 | $256K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 13,601 | $195K |
| Royal Bank of Canada | 0.00% | Reduce -24.5% | 11,700 | $168K |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 5,313 | $76K |
| Morgan Stanley | 0.00% | Reduce -27.9% | 1,851 | $27K |
| Barclays PLC | 0.00% | New | 1,139 | $16K |
| UBS Group AG | 0.00% | Reduce -81.7% | 664 | $10K |
| Blue Trust, Inc. | 0.00% | No change | 675 | $8K |
| Wells Fargo & Company | 0.00% | No change | 91 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $459 |
"% of holder's portfolio" is PROV's weight in each manager's 13F, not the share of Provident Financial Hldgs the manager owns.