RAFFLES ASSOCIATES LP

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

Symbol: PROV on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.01 per share
Latest Disclosed Ownership: 393K shares
Security Ownership: 5.88%

Shares, Excluding Options vs Price

Value, Excluding Options

Raffles Associates LP ownership in PROVIDENT FINANCIAL HOLDINGS INC Common Stock, Par Value $0.01 per share (PROV)

2025-02-14 - Raffles Associates LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 393K shares of PROVIDENT FINANCIAL HOLDINGS INC Common Stock, Par Value $0.01 per share (PROV). This represents 5.88% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Raffles Associates LP	5.88%		$6.1M	393K			$15.50	13G/A	12/31/2024	14 Feb 2025 17:08:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.74%		$6.26M	393K			$15.91	Q4 2024
9/30/2024	5.79%		$5.65M	393K			$14.35	Q3 2024
6/30/2024	5.54%		$4.92M	393K			$12.50	Q2 2024
3/31/2024	6.11%	+0.04%	$5.26M	393K	+2,071	+0.53%	$13.38	Q1 2024
12/31/2023	6.24%		$4.93M	391K			$12.61	Q4 2023
9/30/2023	6.79%		$5.12M	391K			$13.09	Q3 2023
6/30/2023	6.71%		$4.99M	391K			$12.75	Q2 2023
3/31/2023	7.26%	+0.19%	$5.33M	391K	+10,000	+2.62%	$13.63	Q1 2023
12/31/2022	6.15%		$5.25M	381K			$13.77	Q4 2022
9/30/2022	5.78%	+0.23%	$5.42M	381K	+15,000	+4.09%	$14.20^*	Q3 2022
6/30/2022	5.92%	+0.16%	$5.43M	366K	+10,000	+2.81%	$14.83^*	Q2 2022
3/31/2022	6.06%		$5.89M	356K			$16.54	Q1 2022
12/31/2021	5.64%		$5.89M	356K			$16.53	Q4 2021
9/30/2021	5.56%		$6M	356K			$16.85	Q3 2021
6/30/2021	5.23%		$6.15M	356K			$17.27	Q2 2021
3/31/2021	6.13%		$6.02M	356K			$16.90	Q1 2021
12/31/2020	6.5%		$5.6M	356K			$15.71	Q4 2020
9/30/2020	7.2%		$4.24M	356K			$11.90	Q3 2020
6/30/2020	7.79%	+0.01%	$4.78M	356K	+400	+0.11%	$13.41	Q2 2020
3/31/2020	9.88%		$5.42M	356K			$15.23	Q1 2020
12/31/2019	7.56%	-0.04%	$7.8M	356K	-2,000	-0.56%	$21.90	Q4 2019
9/30/2019	7.08%		$7.43M	358K			$20.75	Q3 2019
6/30/2019	7.76%	-0.03%	$7.51M	358K	-1,445	-0.4%	$20.99	Q2 2019
3/31/2019	7.88%		$7.16M	359K			$19.92	Q1 2019
12/31/2018	6.36%		$5.57M	359K			$15.50	Q4 2018
9/30/2018	6.1%		$6.58M	359K			$18.30	Q3 2018
6/30/2018	5.95%	-0.56%	$6.86M	359K	-33,702	-8.57%	$19.08	Q2 2018
3/31/2018	7.8%		$7.11M	393K			$18.09	Q1 2018
12/31/2017	7.6%		$7.23M	393K			$18.40	Q4 2017
9/30/2017	7.05%	+0.09%	$7.71M	393K	+5,000	+1.29%	$19.60	Q3 2017
6/30/2017	7.43%	+0.08%	$7.47M	388K	+3,996	+1.04%	$19.25	Q2 2017
3/31/2017	6.77%		$7.16M	384K			$18.65	Q1 2017
12/31/2016	6.44%	-0.17%	$7.77M	384K	-10,000	-2.54%	$20.22	Q4 2016
9/30/2016	5.33%		$7.71M	394K			$19.56	Q3 2016
6/30/2016	7.33%		$7.21M	394K			$18.30	Q2 2016
3/31/2016	7.93%	-0.04%	$6.72M	394K	-1,900	-0.48%	$17.05	Q1 2016
12/31/2015	9.08%		$7.48M	396K			$18.89	Q4 2015
9/30/2015	6.98%		$6.65M	396K			$16.78	Q3 2015
6/30/2015	6.44%	-1.42%	$6.63M	396K	-87,500	-18.1%	$16.74	Q2 2015
3/31/2015	8.12%		$7.73M	484K			$15.99	Q1 2015
12/31/2014	7.02%		$7.32M	484K			$15.13	Q4 2014
9/30/2014	6.25%		$7.05M	484K			$14.59	Q3 2014
6/30/2014	5.66%		$7.03M	484K			$14.54	Q2 2014
3/31/2014	7.44%		$7.46M	484K			$15.42	Q1 2014
12/31/2013	7.57%		$7.25M	484K			$15.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.