PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PROV on Nasdaq
Type / Class
Equity / Common Stock, Par Value $0.01 per share
Underlying class
Common Stock
Shares outstanding
6,681,950
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,181,272
Holdings value
$50,101,520
% of all portfolios
0%
Number of holders
29
Number of buys
11
Number of sells
14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Provident Savings Bank, FSB Employee Stock Ownership Plan 10% $9,846,455 674,877 Provident Savings Bank, FSB Employee Stock Ownership Plan 13 Feb 2025
M3 PARTNERS LP 6.4% $6,361,240 436,000 M3 Funds, LLC 31 Dec 2024
RAFFLES ASSOCIATES LP 5.9% $5,739,998 393,420 Raffles Associates LP 31 Dec 2024
As of 30 Sep 2025 PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,181,272 shares of 6,681,950 outstanding shares and own 48% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) own 48% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
DIMENSIONAL FUND ADVISORS LP 7.3% $7,724,775 490,464 0%
RAFFLES ASSOCIATES LP 5.9% $6,170,708 391,791 0%
M3F, Inc. 5.5% $5,765,000 366,036 -8.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4.8% $5,031,401 319,454 -3.2%
AMERIPRISE FINANCIAL INC 4.2% $4,467,630 283,659 -2.3%
VANGUARD GROUP INC 4.2% $4,421,687 280,742 0%
BlackRock, Inc. 4.1% $4,350,938 276,250 +0.33%
Fourthstone LLC 3.5% $3,635,447 230,822 +100%
RENAISSANCE TECHNOLOGIES LLC 3.4% $3,577,565 227,147 -1.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.97% $1,020,915 64,820 +0.19%
GEODE CAPITAL MANAGEMENT, LLC 0.88% $929,055 58,972 -6.3%
ACADIAN ASSET MANAGEMENT LLC 0.52% $543,000 34,710 +8.4%
Empowered Funds, LLC 0.44% $466,515 29,620 +0.41%
FEDERATED HERMES, INC. 0.39% $412,619 26,198 +0.63%
STATE STREET CORP 0.36% $379,307 24,083 0%
NORTHERN TRUST CORP 0.31% $323,947 20,568 -22%
CONTINENTAL ADVISORS LLC 0.28% $291,659 18,518 -23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% $273,373 17,357
Bank of New York Mellon Corp 0.2% $214,208 13,600 0%
BANK OF AMERICA CORP /DE/ 0.04% $42,068 2,671 -50%
MORGAN STANLEY 0.02% $22,705 1,441 +25%
WELLS FARGO & COMPANY/MN 0.01% $11,010 699 +69800%
Blue Trust, Inc. 0.01% $10,631 675 0%
UBS Group AG 0.01% $8,080 513 -73%
Tower Research Capital LLC (TRC) 0% $5,150 327 +98%

Institutional Holders of PROVIDENT FINANCIAL HOLDINGS INC - Common Stock, Par Value $0.01 per share (PROV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,181,272 $50,101,520 +$384,166 $15.75 29
2025 Q2 3,157,473 $48,938,897 -$461,937 $15.50 32
2025 Q1 3,187,318 $46,499,972 -$306,058 $14.59 30
2024 Q4 3,208,289 $51,040,456 -$649,146 $15.91 30
2024 Q3 3,249,197 $46,621,170 -$3,160,519 $14.35 28
2024 Q2 3,501,721 $43,770,232 -$609,941 $12.50 28
2024 Q1 3,549,483 $47,487,156 -$796,667 $13.38 30
2023 Q4 3,594,034 $45,315,863 -$1,046,503 $12.61 29
2023 Q3 3,694,574 $48,357,651 -$248,142 $13.09 32
2023 Q2 3,731,309 $47,822,864 -$14,931 $12.78 31
2023 Q1 3,698,015 $50,398,933 +$496,577 $13.63 28
2022 Q4 3,661,440 $50,412,305 -$630,744 $13.77 30
2022 Q3 157 $3,000 $0 $19.11 1
2022 Q2 880 $15,000 -$1,495,002 $19.11 3
2022 Q1 3,744,496 $61,923,496 -$1,303,862 $16.54 27
2021 Q4 3,823,283 $63,222,000 -$5,985,579 $16.53 29
2021 Q3 4,179,417 $70,710,000 -$6,503,328 $16.85 34
2021 Q2 4,562,470 $78,799,691 -$6,215,464 $17.27 38
2021 Q1 4,905,130 $82,924,080 +$5,603,474 $16.90 42
2020 Q4 4,586,789 $72,062,654 +$3,438,397 $15.71 42
2020 Q3 4,381,474 $52,135,267 -$208,226 $11.90 39
2020 Q2 4,374,182 $58,721,768 -$741,649 $13.41 46
2020 Q1 4,434,945 $67,517,505 +$64,365 $15.23 48
2019 Q4 4,455,951 $97,610,682 +$231,745 $21.90 50
2019 Q3 4,442,308 $92,214,122 +$1,008,883 $20.75 51
2019 Q2 4,381,235 $91,962,507 +$5,917,724 $20.99 50
2019 Q1 4,119,447 $82,061,558 -$453,820 $19.92 43
2018 Q4 4,145,510 $64,251,434 -$780,766 $15.50 40
2018 Q3 4,160,286 $76,145,512 -$1,530,678 $18.30 43
2018 Q2 4,241,822 $80,936,311 -$4,247,811 $19.08 46
2018 Q1 4,435,238 $80,236,640 -$827,206 $18.09 46
2017 Q4 4,518,108 $83,132,754 -$978,324 $18.40 52
2017 Q3 4,551,029 $89,204,917 -$846,062 $19.60 52
2017 Q2 4,615,857 $88,858,224 -$2,019,499 $19.25 52
2017 Q1 4,709,489 $87,833,131 +$12,292,237 $18.65 51
2016 Q4 4,724,508 $95,526,496 -$682,563 $20.22 53
2016 Q3 4,761,315 $93,129,800 -$1,839,671 $19.56 54
2016 Q2 4,862,235 $88,977,298 +$1,417,644 $18.30 53
2016 Q1 4,793,101 $81,870,000 -$1,531,745 $17.05 46
2015 Q4 4,844,306 $91,509,000 -$2,357,314 $18.89 41
2015 Q3 4,923,408 $82,588,000 -$1,543,872 $16.78 44
2015 Q2 4,997,905 $83,663,000 -$2,400,378 $16.74 48
2015 Q1 5,099,459 $81,499,000 -$5,864,422 $15.99 47
2014 Q4 5,479,033 $82,909,000 +$638,950 $15.13 51
2014 Q3 5,439,068 $79,351,047 -$4,119,598 $14.59 51
2014 Q2 5,704,256 $82,931,382 -$8,383,150 $14.54 59
2014 Q1 6,275,759 $96,691,276 -$356,651 $15.42 68