BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in PROV — Provident Financial Holdings Inc
CIK 1107261
HOUSTON, TX
Position in PROV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,200,474
+$87,324 QoQ
Shares Held
69,795
+1.1% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PROV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. PROV ranks #152 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in PROV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,474 | 69,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,113,150 | 69,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,060,465 | 66,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,020,915 | 64,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,002,819 | 64,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $937,903 | 64,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,156,354 | 72,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,034,261 | 72,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $885,850 | 70,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $926,538 | 69,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $853,356 | 67,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $861,020 | 65,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $818,511 | 64,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $866,554 | 63,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,535,726 | 111,527 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,768,283 | 124,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,846,735 | 124,527 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,059,676 | 124,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,104,715 | 127,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,145,459 | 127,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,198,937 | 127,327 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,260,222 | 133,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,101,071 | 133,741 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,591,517 | 133,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,632,546 | 121,741 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,854,115 | 121,741 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||