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Get Institutions for : 
Provident Financial Holdings Inc (PROV)  
$12.69 0.09 (0.7%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
3,600,596  
% of shares held : 
47.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-93,978  
% of shares held change : 
  -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.04  
Last Quarter's Ending Price : 
$12.61  
Last Quarter's Average Price
$11.93  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (6.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 18,019
 0.5%
 
Unchanged Positions :
12
 678,636
 18.85%
 
Decreased Positions :
12
-81,788
-2.27%
 
Closed Positions :
2
-30,209
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   M3F, INC. 15 - 2024-03-31 611,838 $8,186,000 -32,588
   DIMENSIONAL FUND ADVISORS INC 2475 - 2024-03-31 494,530 $6,617,000 -3,428
   RAFFLES ASSOCIATES LP 4 - 2024-03-31 393,420 $5,264,000 2,071
   MANUFACTURERES LIFE INSURANCE CO 1237 - 2024-03-31 322,560 $4,316,000 -963
   AMERIPRISE FINANCIAL INC 2440 - 2024-03-31 292,612 $3,915,000 -2,194
   BLACKROCK INC. 3565 - 2024-03-31 286,280 $3,830,000 -913
   VANGUARD GROUP INC 3401 - 2024-03-31 282,853 $3,785,000 0
   RENAISSANCE TECHNOLOGIES LLC 1657 - 2024-03-31 259,547 $3,473,000 -10,200
   Baird Financial Group Inc. 922 - 2024-03-31 164,062 $2,195,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 761 - 2024-03-31 69,248 $927,000 1,575
   GEODE CAPITAL MANAGEMENT LLC 3439 - 2024-03-31 60,181 $805,000 5,190
   CONTINENTAL ADVISORS LLC 30 - 2024-03-31 58,308 $780,000 -8,405
   Talbot Financial LLC 50 - 2024-03-31 54,865 $734,000 -7,039
   ACADIAN ASSET MANAGEMENT LLC 1019 - 2024-03-31 35,889 $476,000 -6,462
   FEDERATED INVESTORS INC /PA/ 1395 - 2024-03-31 26,747 $358,000 3,903
   Empowered Funds LLC 1205 - 2024-03-31 22,831 $305,000 1,575
   NORTHERN TRUST CORP 3743 - 2024-03-31 22,259 $298,000 -1,099
   STATE STREET CORP 3586 - 2024-03-31 22,183 $297,000 -800
   EA Series Trust 1030 - 2023-06-30 17,780 $230,000 0
   ROYAL BANK OF CANADA 4108 - 2024-03-31 15,500 $207,000 0
   Black Maple Capital Management LP 87 - 2024-03-31 14,519 $194,000 0
   Beacon Pointe Advisors LLC 1251 - 2024-03-31 13,872 $186,000 0
   BANK OF NEW YORK MELLON CORP 3816 - 2024-03-31 13,601 $182,000 -2,719
   BANK OF AMERICA CORP /DE/ 5306 - 2024-03-31 5,963 $80,000 -3
   MORGAN STANLEY 6020 - 2024-03-31 3,410 $46,000 1,457
   VALLEY NATIONAL ADVISERS INC 556 - 2024-03-31 1,226 $16,000 0
   Ronald Blue Trust Inc. 1490 - 2024-03-31 675 $9,000 -67
   UBS Group AG 6409 - 2024-03-31 308 $4,000 269
   WELLS FARGO & CO/MN 5404 - 2024-03-31 133 $2,000 1
   J P MORGAN CHASE & CO 5420 - 2024-03-31 32 $0 0
   PROEQUITIES INC. 5568 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5894 - 2024-03-31 31 $0 31
   Advisor Group Holdings Inc. 7132 *Closed 2024-03-31 0 $0 -63

  33 Records found
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