PROVIDENT FINANCIAL HOLDINGS INC - PROV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 490,410 | 7,905 | 0.0% | 0.0% | 1 | -884 | -0.18% | Q1 2026 | May 07, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 391,118 | 6,304 | 5.47% | 4.67% | 2 | -121 | -0.03% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | Added to | 365,632 | 5,893 | 1.0% | 1.05% | 3 | +13,481 | 3.83% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 306,434 | 4,939 | 0.0% | 0.0% | 4 | -4,701 | -1.51% | Q1 2026 | May 15, 2026 |
| M3F, Inc. | History | Reduced | 284,594 | 4,588 | 1.14% | 1.31% | 5 | -15,000 | -5.01% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 282,827 | 4,559 | 0.0% | 0.0% | 6 | -300 | -0.11% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 275,936 | 4,448 | 0.0% | 0.0% | 7 | +251 | 0.09% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 275,765 | 4,387 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 240,089 | 3,870 | 0.0% | — | 9 | +240,089 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 212,353 | 3,423 | 0.01% | 0.01% | 10 | -6,594 | -3.01% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 69,054 | 1,113 | 0.02% | 0.02% | 11 | +2,400 | 3.6% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 57,396 | 925 | 0.0% | 0.0% | 12 | -61 | -0.11% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 33,854 | 545 | 0.0% | — | 13 | +33,854 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 33,071 | 533 | 0.0% | — | 14 | +33,071 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 32,901 | 530 | 0.0% | 0.0% | 15 | +3,244 | 10.94% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 29,866 | 475 | 0.0% | 0.0% | 16 | +2,069 | 7.44% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 24,883 | 401 | 0.0% | 0.0% | 17 | +800 | 3.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 22,423 | 361 | 0.0% | 0.0% | 18 | +1,997 | 9.78% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,607 | 299 | 0.0% | 0.0% | 19 | -2,193 | -10.54% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 12,727 | 205 | 0.0% | — | 20 | +12,727 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,048 | 178 | 0.0% | 0.0% | 21 | -2,553 | -18.77% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,605 | 41 | 0.0% | — | 22 | +2,605 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 1,035 | 16 | 0.0% | 0.0% | 23 | +29 | 2.88% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 699 | 11 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 509 | 8 | 0.0% | 0.0% | 25 | -91 | -15.17% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 103 | 2 | 0.0% | — | 26 | +103 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 83 | 1 | 0.0% | 0.0% | 28 | -131 | -61.21% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | No change | 100 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |