Provident Financial HldgsPROV
13F holders, Q4 2025 (December 31)28holders −1
1new positions
3sold out
1famous investor
$15.91avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Provident Financial Hldgs (PROV) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Dimensional Fund Advisors LP ($7.8M), Raffles Associates LP ($6.2M) and Fourthstone LLC ($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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16 |
| Exits | 3 | $758K |
All 13F filers, Q3 2025 → Q4 2025: 130,984 shares bought and 149,465 shares sold, net −18,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 491,294 | $7.8M |
| Raffles Associates LP | 4.67% | Reduce -0.1% | 391,239 | $6.2M |
| Fourthstone LLC | 1.05% | Add +52.6% | 352,151 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 311,135 | $5.0M |
| M3F, Inc. | 1.31% | Reduce -18.1% | 299,594 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 283,127 | $4.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 275,765 | $4.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 275,685 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -3.6% | 218,947 | $3.5M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.8% | 66,654 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.6% | 57,457 | $914K |
| Federated Hermes, Inc. | 0.00% | Add +13.2% | 29,657 | $472K |
| Acadian Asset Management LLC | 0.00% | Reduce -19.9% | 27,797 | $439K |
| State Street Corp. | 0.00% | No change | 24,083 | $383K |
| Susquehanna International Group, LLP | 0.00% | Add +19.8% | 20,800 | $331K |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 20,426 | $325K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 13,601 | $216K |
| Morgan Stanley | 0.00% | Reduce -30.2% | 1,006 | $16K |
| Wells Fargo & Company | 0.00% | No change | 699 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 675 | $11K |
| UBS Group AG | 0.00% | Add +17.0% | 600 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.6% | 214 | $3K |
| Bayban | 0.00% | — | 100 | $2K |
| FMR LLC | 0.00% | No change | 100 | $2K |
| Bank of America Corp. | 0.00% | Reduce -98.1% | 51 | $811 |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $509 |
| Global Retirement Partners, LLC | 0.00% | New | 1 | $16 |
| 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.