PROV Institutional Ownership
Provident Financial Holdings, Inc.
1W: +0.3%
1M: -1.4%
3M: +4.0%
YTD: +16.5%
1Y: +19.2%
3Y: +64.5%
5Y: +31.5%
$18.20
+0.04 (+0.22%)
After Hours: $17.99 (-0.21, -1.15%)
Weekly Expected Move ±1.5%
$18
$18
$18
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PROV
34
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$54M
Total Invested
3
New Positions
11
Increased
13
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 490,819 | $9M | +409 | +0.1% | 102Q | SEC ↗ |
| 2 | RAFFLES ASSOCIATES LP | 391,118 | $7M | — | +0.0% | 63Q | SEC ↗ |
| 3 | Fourthstone LLC | 369,973 | $7M | +4,341 | +1.2% | 8Q | SEC ↗ |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, | 303,733 | $6M | -2,701 | -0.9% | 53Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 281,949 | $5M | -878 | -0.3% | 16Q | SEC ↗ |
| 6 | BlackRock, Inc. | 281,656 | $5M | +5,720 | +2.1% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 239,883 | $4M | -206 | -0.1% | 2Q | SEC ↗ |
| 8 | M3F, Inc. | 239,094 | $4M | -45,500 | -16.0% | 38Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 211,347 | $4M | -1,006 | -0.5% | 62Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,795 | $1M | +741 | +1.1% | 66Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 56,038 | $1M | -1,358 | -2.4% | 66Q | SEC ↗ |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 38,768 | $706K | +8,902 | +29.8% | 52Q | SEC ↗ |
| 13 | Empowered Funds, LLC | 34,595 | $630K | +741 | +2.2% | 13Q | SEC ↗ |
| 14 | FEDERATED HERMES, INC. | 34,351 | $625K | +1,450 | +4.4% | 56Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,363 | $589K | +13,756 | +73.9% | 4Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 30,354 | $552K | -2,717 | -8.2% | 2Q | SEC ↗ |
| 17 | STATE STREET CORP | 24,683 | $449K | -200 | -0.8% | 29Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 12,157 | $221K | -10,266 | -45.8% | 100Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 11,047 | $201K | -1 | -0.0% | 57Q | SEC ↗ |
| 20 | Vanguard Global Advisers, LLC | 2,605 | $47K | — | +0.0% | 2Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,593 | $29K | +558 | +53.9% | 17Q | SEC ↗ |
| 22 | UBS Group AG | 997 | $18K | +488 | +95.9% | 30Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 699 | $13K | — | +0.0% | 45Q | SEC ↗ |
| 24 | Tower Research Capital LLC (TRC) | 155 | $3K | +72 | +86.7% | 7Q | SEC ↗ |
| 25 | BAYBAN | 100 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 26 | FMR LLC | 100 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 32 | $1K | — | +0.0% | 13Q | SEC ↗ |
| 28 | JONES FINANCIAL COMPANIES LLLP NEW | 25 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 29 | BARCLAYS PLC NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Global Retirement Partners, LLC NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SBI Securities Co., Ltd. | 1 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 0 | $0K | -103 | -100.0% | 1Q | SEC ↗ |
| 33 | Whipplewood Advisors, LLC | 0 | $0K | -32 | -100.0% | 1Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 0 | $0K | -12,727 | -100.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 0 | $0K | -51 | -100.0% | 13Q | SEC ↗ |
| 36 | Blue Trust, Inc. | 0 | $0K | -675 | -100.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 25 | $0K |
| Global Retirement Partners, LLC | 2 | $0K |
| BARCLAYS PLC | 2 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 12,727 | $232K |
| Blue Trust, Inc. | 675 | $12K |
| ROYAL BANK OF CANADA | 103 | $2K |
| BANK OF AMERICA CORP /DE | 51 | $1K |
| Whipplewood Advisors, LLC | 32 | $1K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +13,756 | +73.9% | 32,363 |
| ACADIAN ASSET MANAGEMENT LLC | +8,902 | +29.8% | 38,768 |
| BlackRock, Inc. | +5,720 | +2.1% | 281,656 |
| Fourthstone LLC | +4,341 | +1.2% | 369,973 |
| FEDERATED HERMES, INC. | +1,450 | +4.4% | 34,351 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +741 | +1.1% | 69,795 |
| Empowered Funds, LLC | +741 | +2.2% | 34,595 |
| MORGAN STANLEY | +558 | +53.9% | 1,593 |
| UBS Group AG | +488 | +95.9% | 997 |
| DIMENSIONAL FUND ADVISORS LP | +409 | +0.1% | 490,819 |
| Tower Research Capital LLC (TRC) | +72 | +86.7% | 155 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| M3F, Inc. | -45,500 | -16.0% | 239,094 |
| NORTHERN TRUST CORP | -10,266 | -45.8% | 12,157 |
| VANGUARD FIDUCIARY TRUST CO | -2,717 | -8.2% | 30,354 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,701 | -0.9% | 303,733 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,358 | -2.4% | 56,038 |
| RENAISSANCE TECHNOLOGIES LLC | -1,006 | -0.5% | 211,347 |
| AMERIPRISE FINANCIAL INC | -878 | -0.3% | 281,949 |
| VANGUARD CAPITAL MANAGEMENT LLC | -206 | -0.1% | 239,883 |
| STATE STREET CORP | -200 | -0.8% | 24,683 |
| Bank of New York Mellon Corp | -1 | -0.0% | 11,047 |