ACADIAN ASSET MANAGEMENT LLC
Position in PROV — Provident Financial Holdings Inc
CIK 916542
Boston, MA
Position in PROV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$481,439
+$39,189 QoQ
Shares Held
29,866
+7.4% QoQ
Ownership
0.478%
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,357,585,753 across 144 Banks - Regional names. PROV ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
655,818 | $222,440,349 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,286,588 | $157,434,590 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,960,174 | $117,551,634 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
468,019 | $97,390,073 | |
| 5 | IFS |
Intercorp Financial Services Inc.
|
1,098,538 | $55,146,607 | |
| 6 | KEY |
Keycorp /New/
|
2,654,931 | $53,231,366 | |
| 7 | RF |
Regions Financial Corp
|
1,951,620 | $50,976,314 | |
| 8 | USB |
US Bancorp \De\
|
885,647 | $46,062,500 |
All Filings in PROV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,439 | 29,866 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $442,250 | 27,797 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $546,682 | 34,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $496,294 | 32,019 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $479,441 | 32,861 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $540,494 | 33,972 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $487,498 | 33,972 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $448,612 | 35,889 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $480,194 | 35,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $534,046 | 42,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $596,079 | 45,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $580,596 | 45,537 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $620,669 | 45,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $700,865 | 50,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $722,751 | 50,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $754,817 | 50,898 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $841,852 | 50,898 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $838,765 | 50,742 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $871,380 | 51,714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $931,630 | 53,945 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,244,228 | 73,623 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,543,224 | 98,232 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,197,461 | 100,627 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,357,413 | 101,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,705,881 | 112,008 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||