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PROV · Provident Financial Holdings Inc

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$17.98 -0.03 (-0.17%) At close · Aug 14
Market Cap
$112.44M
Shares
6.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PROV

45 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 210,532 $3,612,729 0.16%
Regional Bank Fund 171,909 $2,949,958 0.34%
U.S. SMALL CAP VALUE PORTFOLIO 169,394 $2,906,801 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 174,616 $2,814,810 0.00%
John Hancock Financial Opportunities Fund 108,800 $1,753,856 0.25%
U.S. MICRO CAP PORTFOLIO 63,677 $1,092,697 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 58,802 $947,888 0.00%
U.S. Targeted Value Portfolio 48,431 $831,076 0.01%
U.S. SMALL CAP PORTFOLIO 45,781 $785,602 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 42,761 $689,307 0.17%
Dimensional U.S. Targeted Value ETF 34,104 $585,225 0.00%
EA Bridgeway Omni Small-Cap Value ETF 33,854 $545,726 0.03%
Fidelity Extended Market Index Fund 25,794 $437,208 0.00%
Omni Small-Cap Value Fund 26,600 $428,792 0.04%
Dimensional U.S. Small Cap ETF 20,999 $360,343 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 17,143 $294,174 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 12,923 $221,759 0.00%
iShares Micro-Cap ETF 12,902 $207,980 0.02%
Fidelity Total Market Index Fund 11,029 $186,942 0.00%
Fidelity Series Total Market Index Fund 8,489 $143,889 0.00%
U.S. VECTOR EQUITY PORTFOLIO 7,891 $135,410 0.00%
Ultra-Small Company Market Fund 8,300 $133,796 0.11%
Dimensional U.S. Core Equity 2 ETF 6,668 $114,423 0.00%
Dimensional U.S. Marketwide Value ETF 4,144 $71,111 0.00%
Schwab Total Stock Market Index Fund 3,562 $61,124 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,436 $55,388 0.00%
Dimensional VA U.S. Targeted Value Portfolio 3,183 $54,620 0.01%
VANGUARD BALANCED INDEX FUND 3,235 $52,148 0.00%
SIIT GLOBAL MANAGED VOLATILITY FUND 2,655 $45,002 0.00%
Dimensional US Small Cap Value ETF 2,177 $37,357 0.00%
AST Small-Cap Equity Portfolio 1,870 $30,144 0.00%
Small Cap Opportunities Trust 1,778 $28,661 0.02%
U.S. Social Core Equity 2 Portfolio 1,300 $22,308 0.00%
Vericimetry U.S. Small Cap Value Fund 1,180 $19,022 0.01%
Small Cap Core Fund 1,136 $18,312 0.01%
SA U.S. Small Company Fund 1,124 $18,119 0.01%
1290 VT Micro Cap Portfolio 940 $15,153 0.01%
Dimensional US Sustainability Core 1 ETF 846 $14,517 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 645 $11,094 0.00%
AZL DFA U.S. Core Equity Fund 679 $10,945 0.00%
U.S. Sustainability Core 1 Portfolio 415 $7,121 0.00%
JNL/DFA U.S. Core Equity Fund 410 $6,609 0.00%
Dimensional US Core Equity Market ETF 56 $961 0.00%
Dimensional US Vector Equity ETF 8 $137 0.00%
Dimensional US Core Equity 1 ETF 4 $69 0.00%
Showing 1–45 of 45 positions
Key facts CIK 1010470 CUSIP 743868101 13F (30d) 30 filings 30 filers Visit website Investor relations

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