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 / Common Stock, Par Value $0.01 per share
Latest Disclosed Shares Owned: 393,420 shares
Security Ownership %: 5.9%

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)

14 Feb 2025 - Raffles Associates LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 393,420 shares of PROVIDENT FINANCIAL HOLDINGS INC Common Stock, Par Value $0.01 per share (PROV). This represents 5.9% ownership of the company. This is the first filing by RAFFLES ASSOCIATES LP disclosing ownership of PROVIDENT FINANCIAL HOLDINGS INC Common Stock, Par Value $0.01 per share (PROV).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Raffles Associates LP	5.9%		$5,739,998	393,420			$14.59	13G/A	31 Dec 2024	14 Feb 2025, 17:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	5.7%	0%	$6,170,708	391,791	0		$15.75	Q3 2025
30 Jun 2025	6.3%	-0.03%	$6,072,760	391,791	-1,629	-0.41%	$15.50	Q2 2025
31 Mar 2025	7%	0%	$5,739,998	393,420	0		$14.59	Q1 2025
31 Dec 2024	6.7%	0%	$6,259,312	393,420	0		$15.91	Q4 2024
30 Sep 2024	5.8%	0%	$5,645,577	393,420	0		$14.35	Q3 2024
30 Jun 2024	5.5%	0%	$4,917,750	393,420	0		$12.50	Q2 2024
31 Mar 2024	6.1%	+0.04%	$5,263,960	393,420	+2,071	+0.53%	$13.38	Q1 2024
31 Dec 2023	6.2%	0%	$4,934,911	391,349	0		$12.61	Q4 2023
30 Sep 2023	6.8%	0%	$5,122,758	391,349	0		$13.09	Q3 2023
30 Jun 2023	6.7%	0%	$4,989,700	391,349	0		$12.75	Q2 2023
31 Mar 2023	7.3%	+0.19%	$5,334,087	391,349	+10,000	+2.6%	$13.63	Q1 2023
31 Dec 2022	6.1%	0%	$5,251,180	381,349	0		$13.77	Q4 2022
30 Sep 2022	5.8%	+0.23%	$5,415,000	381,349	+15,000	+4.1%	$14.20^*	Q3 2022
30 Jun 2022	5.9%	+0.16%	$5,433,000	366,349	+10,000	+2.8%	$14.83^*	Q2 2022
31 Mar 2022	6.1%	0%	$5,894,000	356,349	0		$16.54	Q1 2022
31 Dec 2021	5.6%	0%	$5,890,000	356,349	0		$16.53	Q4 2021
30 Sep 2021	5.6%	0%	$6,004,000	356,349	0		$16.85	Q3 2021
30 Jun 2021	5.2%	0%	$6,154,000	356,349	0		$17.27	Q2 2021
31 Mar 2021	6.1%	0%	$6,022,000	356,349	0		$16.90	Q1 2021
31 Dec 2020	6.5%	0%	$5,598,000	356,349	0		$15.71	Q4 2020
30 Sep 2020	7.2%	0%	$4,241,000	356,349	0		$11.90	Q3 2020
30 Jun 2020	7.8%	+0.01%	$4,779,000	356,349	+400	+0.11%	$13.41	Q2 2020
31 Mar 2020	9.9%	0%	$5,421,000	355,949	0		$15.23	Q1 2020
31 Dec 2019	7.6%	-0.04%	$7,795,000	355,949	-2,000	-0.56%	$21.90	Q4 2019
30 Sep 2019	7.1%	0%	$7,427,000	357,949	0		$20.75	Q3 2019
30 Jun 2019	7.8%	-0.03%	$7,513,000	357,949	-1,445	-0.4%	$20.99	Q2 2019
31 Mar 2019	7.9%	0%	$7,159,000	359,394	0		$19.92	Q1 2019
31 Dec 2018	6.4%	0%	$5,571,000	359,394	0		$15.50	Q4 2018
30 Sep 2018	6.1%	0%	$6,577,000	359,394	0		$18.30	Q3 2018
30 Jun 2018	6%	-0.56%	$6,857,000	359,394	-33,702	-8.6%	$19.08	Q2 2018
31 Mar 2018	7.8%	0%	$7,111,000	393,096	0		$18.09	Q1 2018
31 Dec 2017	7.6%	0%	$7,233,000	393,096	0		$18.40	Q4 2017
30 Sep 2017	7.1%	+0.09%	$7,705,000	393,096	+5,000	+1.3%	$19.60	Q3 2017
30 Jun 2017	7.4%	+0.08%	$7,471,000	388,096	+3,996	+1%	$19.25	Q2 2017
31 Mar 2017	6.8%	0%	$7,163,000	384,100	0		$18.65	Q1 2017
31 Dec 2016	6.4%	-0.17%	$7,766,000	384,100	-10,000	-2.5%	$20.22	Q4 2016
30 Sep 2016	5.3%	0%	$7,709,000	394,100	0		$19.56	Q3 2016
30 Jun 2016	7.3%	0%	$7,212,000	394,100	0		$18.30	Q2 2016
31 Mar 2016	7.9%	-0.04%	$6,719,000	394,100	-1,900	-0.48%	$17.05	Q1 2016
31 Dec 2015	9.1%	0%	$7,480,000	396,000	0		$18.89	Q4 2015
30 Sep 2015	7%	0%	$6,645,000	396,000	0		$16.78	Q3 2015
30 Jun 2015	6.4%	-1.4%	$6,629,000	396,000	-87,500	-18%	$16.74	Q2 2015
31 Mar 2015	8.1%	0%	$7,731,000	483,500	0		$15.99	Q1 2015
31 Dec 2014	7%	0%	$7,315,000	483,500	0		$15.13	Q4 2014
30 Sep 2014	6.2%	0%	$7,054,000	483,500	0		$14.59	Q3 2014
30 Jun 2014	5.7%	0%	$7,030,000	483,500	0		$14.54	Q2 2014
31 Mar 2014	7.4%	0%	$7,456,000	483,500	0		$15.42	Q1 2014
31 Dec 2013	7.6%	0%	$7,253,000	483,500	0		$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.