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Get Institutions for : 
Provident Financial Holdings Inc (PROV)  
$12.64 0.14 (1.12%) as of 4:30 Wed 5/8


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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  : 
0.71 (5.95%)  




 
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 - 2023-12-31 644,426 $8,126,000 -34,620
   DIMENSIONAL FUND ADVISORS INC 2491 - 2023-12-31 497,958 $6,279,000 -990
   MANUFACTURERES LIFE INSURANCE CO 1221 - 2023-12-31 323,523 $4,080,000 -25,357
   AMERIPRISE FINANCIAL INC 2483 - 2023-12-31 294,806 $3,718,000 -100
   BLACKROCK INC. 3599 - 2023-12-31 287,193 $3,622,000 -899
   CONTINENTAL ADVISORS LLC 30 - 2023-12-31 66,713 $841,000 -1,497
   Talbot Financial LLC 50 - 2024-03-31 54,865 $734,000 -7,039
   ACADIAN ASSET MANAGEMENT LLC 1015 - 2023-12-31 42,351 $529,000 -3,186
   FEDERATED INVESTORS INC /PA/ 1448 - 2023-12-31 22,844 $288,000 -2,954
   BANK OF NEW YORK MELLON CORP 3816 - 2024-03-31 13,601 $182,000 -2,719
   BANK OF AMERICA CORP /DE/ 5382 - 2023-12-31 5,966 $75,000 -12
   MORGAN STANLEY 6157 - 2023-12-31 1,953 $25,000 -2,415
   Ronald Blue Trust Inc. - 2024-03-31 675 $9,000 -67
  13 Records found
  1    
  Page 1 of 1
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