GEODE CAPITAL MANAGEMENT, LLC
Position in PROV — Provident Financial Holdings Inc
CIK 1214717
BOSTON, MA
Position in PROV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$925,222
+$11,082 QoQ
Shares Held
57,396
-0.1% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.00%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. PROV ranks #276 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in PROV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $925,222 | 57,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,140 | 57,457 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $928,808 | 58,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $975,321 | 62,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $920,147 | 63,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $963,493 | 60,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $869,021 | 60,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $769,862 | 61,589 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $805,221 | 60,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $693,436 | 54,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $719,832 | 54,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $759,262 | 59,550 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $811,666 | 59,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $819,989 | 59,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $838,055 | 59,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $680,014 | 45,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $617,223 | 37,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $632,322 | 38,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $644,563 | 38,253 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,233 | 32,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,121,348 | 66,352 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,036,860 | 66,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $777,641 | 65,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $883,088 | 65,853 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $934,665 | 61,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||