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Get Institutions for : 
Provident Financial Holdings Inc (PROV)  
$12.97 0.33 (2.61%) as of 4:30 Thu 5/9


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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  : 
1.04 (8.72%)  




 
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
   RAFFLES ASSOCIATES LP 3 - 2023-12-31 391,349 $4,935,000 0
   Baird Financial Group Inc. 926 - 2023-12-31 164,062 $2,069,000 0
   GEODE CAPITAL MANAGEMENT LLC 3482 - 2023-12-31 54,991 $694,000 0
   STATE STREET CORP 3586 - 2023-12-31 22,983 $290,000 0
   ROYAL BANK OF CANADA 4481 - 2023-12-31 15,500 $195,000 0
   Black Maple Capital Management LP 77 - 2023-12-31 14,519 $183,000 0
   Beacon Pointe Advisors LLC 1213 - 2023-12-31 13,872 $175,000 0
   VALLEY NATIONAL ADVISERS INC 556 - 2024-03-31 1,226 $16,000 0
   Advisor Group Holdings Inc. 6550 - 2023-12-31 63 $1,000 0
   UBS Group AG 7579 - 2023-12-31 39 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6364 - 2023-12-31 32 $0 0

  12 Records found
  1    
  Page 1 of 1
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