Provident Financial HldgsPROV
13F holders, Q4 2024 (December 31)30holders +2
1new positions
1sold out
1famous investor
$15.91avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Dimensional Fund Advisors LP ($7.7M), M3F, Inc. ($6.9M) and Raffles Associates LP ($6.3M). 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 1 | $16K |
All 13F filers, Q3 2024 → Q4 2024: 60,020 shares bought and 100,961 shares sold, net −40,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 486,296 | $7.7M |
| M3F, Inc. | 2.01% | Reduce -12.8% | 436,000 | $6.9M |
| Raffles Associates LP | 6.74% | No change | 393,420 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.4% | 334,789 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 287,615 | $4.6M |
| Vanguard Group Inc. | 0.00% | No change | 282,853 | $4.5M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 277,327 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -3.4% | 244,847 | $3.9M |
| Fourthstone LLC | 0.28% | Add +30.5% | 90,080 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +0.8% | 72,681 | $1.2M |
| Geode Capital Management, LLC | 0.00% | No change | 60,559 | $964K |
| Acadian Asset Management LLC | 0.00% | No change | 33,972 | $537K |
| Black Maple Capital Management LP | 0.38% | Add +8.9% | 31,128 | $495K |
| Empowered Funds, LLC | 0.01% | Add +5.1% | 26,964 | $429K |
| Northern Trust Corp. | 0.00% | Add +25.9% | 26,464 | $421K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 25,730 | $409K |
| Continental Advisors LLC | 0.29% | Reduce -47.9% | 24,094 | $383K |
| State Street Corp. | 0.00% | Add +8.6% | 24,083 | $383K |
| Talbot Financial, LLC | 0.03% | No change | 17,850 | $284K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 13,600 | $216K |
| Royal Bank of Canada | 0.00% | Reduce -25.6% | 8,700 | $138K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 5,312 | $85K |
| Morgan Stanley | 0.00% | Add +10.8% | 2,051 | $33K |
| Blue Trust, Inc. | 0.00% | No change | 675 | $11K |
| UBS Group AG | 0.00% | Reduce -3.5% | 641 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 403 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 90 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 32 | $509 |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $509 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $16 |
"% of holder's portfolio" is PROV's weight in each manager's 13F, not the share of Provident Financial Hldgs the manager owns.