PROV · Provident Financial Holdings Inc · Holdings

$18.70 +0.01 (+0.05%)

Market Cap

$116.51M

6.23M

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 →

Quarter:

Holders: 31

Total Value: $54,352,568

Total Shares: 3,160,034

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.2 pts

Top 5

58.2%

+0.7 pts

Top 10

91.1%

−0.1 pts

HHI

957

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +5.3%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+13,756	32,363
Large ACADIAN ASSET MANAGEMENT LLC	+8,902	38,768
Mega BlackRock, Inc.	+5,720	281,656
Small Fourthstone LLC	+4,341	369,973
Large FEDERATED HERMES, INC.	+1,450	34,351

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small M3F, Inc.	−45,500	239,094
Mega NORTHERN TRUST CORP	−10,266	12,157
Mega VANGUARD FIDUCIARY TRUST CO	−2,717	30,354
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−2,701	303,733
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,358	56,038

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JONES FINANCIAL COMPANIES LLLP	25	$430
Mega BARCLAYS PLC	2	$34
Mid Global Retirement Partners, LLC	2	$34

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	12,727	$205,159
Mega ROYAL BANK OF CANADA	103	$1,660
Micro Whipplewood Advisors, LLC	32	$515

Filter: New 3 Increased 11 Reduced 10 Sold out 3 Unchanged 7

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$8,442,085

15.53%

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

12.38%

391,118

Fourthstone LLC

$6,363,535

11.71%

369,973

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,224,207

9.61%

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

8.92%

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

8.91%

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

7.59%

239,883

M3F, Inc.

$4,112,416

7.57%

239,094

RENAISSANCE TECHNOLOGIES LLC

$3,635,168

6.69%

211,347

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,200,474

2.21%

69,795

GEODE CAPITAL MANAGEMENT, LLC

$963,853

1.77%

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

1.23%

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

1.09%

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

1.09%

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

1.02%

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

0.96%

30,354

STATE STREET CORP

$424,547

0.78%

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

0.38%

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.

$17

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,727	$205,159	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	103	$1,660	100.0%	Defined

Key facts CIK 1010470 CUSIP 743868101 13F (30d) 25 filings 25 filers Visit website Investor relations