PROV · Provident Financial Holdings Inc · Holdings

$18.15 -0.05 (-0.27%) Earnings today Q2 2026 earnings call transcript

Market Cap

$113.46M

6.23M

Volume · Oct 28 17.18K Avg daily vol (3M) 15.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PROV: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 31

Total Value: $53,747,944

Total Shares: 3,115,601

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 31 13F filers

Top Holder

15.5%

of institutional value

Top 5

58.2%

of institutional value

Top 10

91.1%

of institutional value

HHI

957

Broadly held

Who Holds PROV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 31 filers, like-for-like change -1.3%; actively managed books -0.8%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	8	+0.2%	0	0
Adviser	22.4%	3	+0.1%	0	0
Bank	1.6%	7	-16.9%	1	1
Non-US	9.6%	2	-0.9%	0	0
Holding company	9.0%	3	-2.2%	0	1
Unknown	10.8%	8	-7.0%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	20.8%	8	-3.1%	0	1
Concentrated	31.7%	4	-4.0%	1	0
Diversified active	47.5%	19	+1.5%	1	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.3%	14	-4.4%	1	3
Medium turnover	47.1%	11	+1.8%	1	0
High turnover	0.0%	1	+86.7%	0	0
Unknown	8.6%	5	-1.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	4	-1.1%	0	0
Medium horizon	10.0%	3	+2.1%	0	1
Long horizon	69.6%	23	-2.1%	2	2
Unknown	11.7%	1	+1.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.7%	4	-4.0%	0	1
$1B to $10B	2.2%	4	+1.2%	0	0
$10B to $100B	10.1%	4	+3.3%	0	0
$100B or more	56.0%	19	-0.6%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	18.5%	3	+0.6%	0	0
Registered funds and BDCs	28.2%	5	0.0%	0	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	53.3%	23	-2.6%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.4%	2	+0.6%	0	0
Other private funds	17.7%	2	+0.2%	0	0
No private funds	10.5%	4	-0.2%	0	0
Unknown	53.3%	23	-2.6%	2	3

Location	Share	Filers	Change	New	Exited
United States	90.4%	27	-1.3%	1	2
Outside the US	9.6%	4	-0.8%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

31 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.45% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

18.3%

of shares outstanding, 54th percentile

Mar 31, 2026: 18.1%

Private-fund advisers

18.3%

of shares outstanding

Institutional ownership

50.5%

55.9% of the estimated free float

Top 10 holders

91.1%

of 13F shares, Herfindahl 0.096

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.7 quarters

Under 1 year 9.73% 1 to 3 years 21.7% 3 years or more 68.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.33

estimated per share

Mar 31, 2026: $15.28

Quarter-end price

$17.20

implied by 13F values

Estimated gain or loss

+12.2%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 13.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PROV's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	VABK Virginia National Bankshares Corp	3	0.480

Shareholder Targets

13F filers that own its peers but not PROV, quarter ended Mar 31, 2026

Found through its holder-overlap peers: VABK. 68 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Diversified active	$11,412,249 1 held	2.60%	VABK
2	Atlantic Union Bankshares Corp Bank, Diversified active	$9,253,644 1 held	0.180%	VABK
3	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$7,377,566 1 held	0.000%	VABK
4	Meridian Financial Partners LLC Unknown, Concentrated	$5,258,612 1 held	2.04%	VABK
5	STRATEGIC VALUE BANK PARTNERS LLC Registered adviser, Concentrated	$4,926,004 1 held	3.37%	VABK
6	Elizabeth Park Capital Advisors, Ltd. Registered adviser, Diversified active	$2,860,377 1 held	2.20%	VABK
7	Cerity Partners LLC Registered adviser, Diversified active	$1,876,230 1 held	0.000%	VABK
8	SALZHAUER MICHAEL Unknown, Concentrated	$1,744,670 1 held	0.530%	VABK
9	Farther Finance Advisors, LLC Registered adviser, Diversified active	$1,739,589 1 held	0.020%	VABK
10	GRACE & WHITE INC /NY Registered adviser, Diversified active	$1,309,457 1 held	0.270%	VABK

Fund Ownership of PROV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.89%	0.00 pp	55,545	6
Index ETFs	4.03%	+0.08 pp	251,495	3
Active ETFs	1.66%	+0.04 pp	103,601	10
Active funds	15.23%	+6.31 pp	949,729	25
Unclassified	0.00%	0.00 pp	0	0
All registered funds	21.82%	+6.43 pp	1,360,370	44

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 8 Adviser 3 Bank 7 Non-US 2 Holding company 3 Unknown 8

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$8,442,085

15.71%

490,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	600	$10,320	0.1%	Defined
DFA Australia Ltd.	1,838	$31,613	0.4%	Defined
Dimensional Ireland Ltd	11,803	$203,011	2.4%	Defined
Held directly	476,578	$8,197,141	97.1%	Sole

RAFFLES ASSOCIATES LP

$6,727,229

12.52%

391,118

Fourthstone LLC

$6,363,535

11.84%

369,973

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,224,207

9.72%

303,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	303,733	$5,224,207	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,849,522

9.02%

281,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	281,949	$4,849,522	100.0%	Defined

BlackRock, Inc.

$4,844,481

9.01%

281,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,184	$20,364	0.4%	Sole
BlackRock Fund Advisors	18,283	$314,467	6.5%	Sole
BlackRock Institutional Trust Company, N.A.	261,762	$4,502,306	92.9%	Sole
Aperio Group, LLC	427	$7,344	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,125,987

7.68%

239,883

RENAISSANCE TECHNOLOGIES LLC

$3,635,168

6.76%

211,347

M3F, Inc.

$3,507,791

6.53%

194,661

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,200,474

2.23%

69,795

GEODE CAPITAL MANAGEMENT, LLC

$963,853

1.79%

56,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,280	$211,216	21.9%	Defined
Held directly	43,758	$752,637	78.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$666,809

1.24%

38,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	38,768	$666,809	100.0%	Defined

Empowered Funds, LLC

$595,034

1.11%

34,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	34,595	$595,034	100.0%	Other

FEDERATED HERMES, INC.

$590,837

1.10%

34,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	34,351	$590,837	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$556,643

1.04%

32,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	32,363	$556,643	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$522,088

0.97%

30,354

STATE STREET CORP

$424,547

0.79%

24,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	24,683	$424,547	100.0%	Defined

NORTHERN TRUST CORP

$209,100

0.39%

12,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,157	$209,100	100.0%	Defined

Bank of New York Mellon Corp

$190,007

0.35%

11,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	549	$9,442	5.0%	Defined
Newton Investment Management North America, LLC	10,497	$180,548	95.0%	Defined
Held directly	1	$17	0.0%	Defined

Vanguard Global Advisers, LLC

$44,806

0.08%

2,605

MORGAN STANLEY

$27,399

0.05%

1,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	28	$481	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,565	$26,918	98.2%	Defined

UBS Group AG

$17,148

0.03%

997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	551	$9,477	55.3%	Defined
UBS Securities LLC	446	$7,671	44.7%	Defined

WELLS FARGO & COMPANY/MN

$12,022

0.02%

699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	699	$12,022	100.0%	Defined

Tower Research Capital LLC (TRC)

$2,666

0.00%

155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	155	$2,666	100.0%	Defined

FMR LLC

$1,720

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	100	$1,720	100.0%	Defined

BAYBAN

$1,720

0.00%

100

JPMORGAN CHASE & CO

$550

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	32	$550	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$430

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25	$430	100.0%	Sole

BARCLAYS PLC

$34

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2	$34	100.0%	Defined

Global Retirement Partners, LLC

$34

0.00%

SBI Securities Co., Ltd.

$18

0.00%

Key facts CIK 1010470 CUSIP 743868101 13F (30d) 2 filings 2 filers Visit website Investor relations