Position in PROV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,304,822
+$80,210 QoQ
Shares Held
391,118
-0.0% QoQ
Ownership
6.25%
of shares outstanding
% of Portfolio
6.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026RAFFLES ASSOCIATES LP holds $57,369,191 across 21 Banks - Regional names. PROV ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMBC |
Southern Missouri Bancorp, Inc.
|
222,885 | $14,251,266 | |
| 2 | EBC |
Eastern Bankshares, Inc.
|
394,788 | $7,722,053 | |
| 3 | CBK |
Commercial Bancgroup, Inc.
|
248,258 | $6,459,673 | |
| 4 | PROV |
Provident Financial Holdings Inc
This page
|
391,118 | $6,304,822 | |
| 5 | OFG |
Ofg Bancorp
|
140,067 | $5,667,110 | |
| 6 | AFBI |
Affinity Bancshares, Inc.
|
198,842 | $4,426,222 | |
| 7 | COSO |
CoastalSouth Bancshares, Inc.
|
121,281 | $2,982,299 | |
| 8 | MBBC |
Marathon Bancorp, Inc. /MD/
|
107,664 | $1,456,693 |
All Filings in PROV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,304,822 | 391,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,224,612 | 391,239 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,224,612 | 391,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,170,708 | 391,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,072,760 | 391,791 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,739,997 | 393,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,259,312 | 393,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,645,577 | 393,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,917,750 | 393,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,263,959 | 393,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,934,910 | 391,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,122,758 | 391,349 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,989,699 | 391,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,334,086 | 391,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,251,175 | 381,349 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,415,155 | 381,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,432,955 | 366,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,894,012 | 356,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,890,448 | 356,349 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,004,480 | 356,349 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,154,147 | 356,349 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,022,298 | 356,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,598,242 | 356,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,240,553 | 356,349 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,778,640 | 356,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,421,103 | 355,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||