PROV
Provident Financial Holdings IncCompany with tickers: PROV
Market Cap
$107.56M
Shares Outstanding
6,253,691
CIK
1010470
CUSIP
743868101
Website
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Investor Relations
Investor relations
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
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 210,532 | $3,612,729 | 0.16% | Long | 2026-04-30 | |
| Regional Bank Fund | — | 171,909 | $2,949,958 | 0.34% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 169,394 | $2,906,801 | 0.02% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 174,616 | $2,814,810 | 0.00% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 108,800 | $1,753,856 | 0.25% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 63,677 | $1,092,697 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 58,802 | $947,888 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 48,431 | $831,076 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 45,781 | $785,602 | 0.00% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 42,761 | $689,307 | 0.17% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 33,854 | $545,726 | 0.03% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 26,600 | $428,792 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 25,392 | $406,272 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,143 | $294,174 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 12,923 | $221,759 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 12,902 | $207,980 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 11,029 | $176,464 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 8,896 | $142,336 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,891 | $135,410 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 8,300 | $133,796 | 0.11% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,562 | $61,124 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,436 | $55,388 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,183 | $54,620 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,235 | $52,148 | 0.00% | Long | 2026-03-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 2,655 | $42,480 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 1,870 | $30,144 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 1,778 | $28,661 | 0.02% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,300 | $22,308 | 0.00% | Long | 2026-04-30 | |
| Vericimetry U.S. Small Cap Value Fund | — | 1,180 | $19,022 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,136 | $18,312 | 0.01% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 1,124 | $18,119 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 940 | $15,153 | 0.01% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 679 | $10,945 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 415 | $7,121 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 410 | $6,609 | 0.00% | Long | 2026-03-31 |
Showing 1–35 of 35 positions