Provident Financial HldgsPROV
13F holders, Q2 2025 (June 30)32holders +2
2new positions
0sold out
1famous investor
$15.50avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Dimensional Fund Advisors LP ($7.6M), M3F, Inc. ($6.2M) and Raffles Associates LP ($6.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 36,239 shares bought and 66,078 shares sold, net −29,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.5% | 490,464 | $7.6M |
| M3F, Inc. | 1.75% | Reduce -8.4% | 401,173 | $6.2M |
| Raffles Associates LP | 6.33% | Reduce -0.4% | 391,791 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 330,174 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 290,219 | $4.5M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 280,742 | $4.4M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 275,336 | $4.3M |
| Renaissance Technologies | 0.00% | Reduce -2.9% | 230,447 | $3.6M |
| Fourthstone LLC | 0.35% | Add +31.4% | 115,210 | $1.8M |
| Bridgeway Capital Management, LLC | 0.02% | Add +0.6% | 64,698 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 62,924 | $976K |
| Acadian Asset Management LLC | 0.00% | Reduce -2.6% | 32,019 | $494K |
| Empowered Funds, LLC | 0.01% | Add +1.4% | 29,498 | $457K |
| Northern Trust Corp. | 0.00% | Add +0.0% | 26,492 | $411K |
| Federated Hermes, Inc. | 0.00% | Add +2.5% | 26,033 | $404K |
| Continental Advisors LLC | 0.27% | No change | 24,094 | $373K |
| State Street Corp. | 0.00% | No change | 24,083 | $373K |
| Talbot Financial, LLC | 0.03% | No change | 17,850 | $277K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 13,600 | $211K |
| Black Maple Capital Management LP | 0.13% | Reduce -60.9% | 12,182 | $189K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 8,706 | $135K |
| Bank of America Corp. | 0.00% | Add +0.5% | 5,339 | $83K |
| UBS Group AG | 0.00% | Add +24.4% | 1,919 | $30K |
| Morgan Stanley | 0.00% | Reduce -19.3% | 1,152 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 675 | $10K |
| Raymond James Financial Inc. | 0.00% | New | 328 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.1% | 165 | $3K |
| FMR LLC | 0.00% | New | 100 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -31.9% | 32 | $496 |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $496 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.0% | 1 | $16 |
| Wells Fargo & Company | 0.00% | Reduce -98.9% | 1 | $9 |
"% of holder's portfolio" is PROV's weight in each manager's 13F, not the share of Provident Financial Hldgs the manager owns.