Provident Financial HldgsPROV
13F holders, Q3 2025 (September 30)29holders −3
2new positions
5sold out
1famous investor
$15.75avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were Dimensional Fund Advisors LP ($7.7M), Raffles Associates LP ($6.2M) and M3F, Inc. ($5.8M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $273K |
| Exits | 5 | $606K |
All 13F filers, Q2 2025 → Q3 2025: 138,134 shares bought and 114,341 shares sold, net +23,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Dimensional Fund Advisors LP | 0.00% | No change | 490,464 | $7.7M |
| Raffles Associates LP | 5.74% | No change | 391,791 | $6.2M |
| M3F, Inc. | 1.63% | Reduce -8.8% | 366,036 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 319,454 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 283,659 | $4.5M |
| Vanguard Group Inc. | 0.00% | No change | 280,742 | $4.4M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 276,250 | $4.4M |
| Fourthstone LLC | 0.65% | Add +100.3% | 230,822 | $3.6M |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 227,147 | $3.6M |
| Bridgeway Capital Management, LLC | 0.02% | Add +0.2% | 64,820 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.3% | 58,972 | $929K |
| Acadian Asset Management LLC | 0.00% | Add +8.4% | 34,710 | $543K |
| Empowered Funds, LLC | 0.00% | Add +0.4% | 29,620 | $467K |
| Federated Hermes, Inc. | 0.00% | Add +0.6% | 26,198 | $413K |
| State Street Corp. | 0.00% | No change | 24,083 | $379K |
| Northern Trust Corp. | 0.00% | Reduce -22.4% | 20,568 | $324K |
| Continental Advisors LLC | 0.20% | Reduce -23.1% | 18,518 | $292K |
| Susquehanna International Group, LLP | 0.00% | New | 17,357 | $273K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,600 | $214K |
| Bank of America Corp. | 0.00% | Reduce -50.0% | 2,671 | $42K |
| Morgan Stanley | 0.00% | Add +25.1% | 1,441 | $23K |
| Wells Fargo & Company | 0.00% | Add +69800.0% | 699 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 675 | $11K |
| UBS Group AG | 0.00% | Reduce -73.3% | 513 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +98.2% | 327 | $5K |
| FMR LLC | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $504 |
| Barclays PLC | 0.00% | New | 2 | $32 |
| SBI Securities Co., Ltd. | 0.00% | No change | 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.