Provident Financial Holdings Inc (NASDAQ:PROV)
| 11.56 Delayed Data As of May 19 |  +0.01 / +0.08%Today’s Change | 11.61 Today|||52-Week Range 15.18 | -16.05% Year-to-Date |
Institutional investors hold 52.73% of PROV's outstanding shares This is below the norm for stocks in the Savings Banks industry and implies that this is not a key holding for them.
| Other institutional | 31.24% |
| Mutual fund holders | 21.49% |
| Individual stakeholders | 16.57% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | ROBERT W. BAIRD & CO., INC. (PRI... Bought 154.2 Thousand shares of Provident Financial Holdi... |
| 3/31/2023 | RAFFLES CAPITAL MANAGEMENT LLC Bought 10.0 Thousand shares of Provident Financial Holdi... |
| 3/31/2023 | BANK OF AMERICA, NA (PRIVATE BAN... Bought 6.0 Thousand shares of Provident Financial Holdi... |
Top 10 Owners of Provident Financial Holdings Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| M3F, Inc. | 9.78% | 693,961 | 9,576,662 | -11,141 | -1.58% |
| Dimensional Fund Advisors LP | 7.40% | 525,343 | 7,249,733 | -8,719 | -1.63% |
| Raffles Capital Management LLC | 5.51% | 391,349 | 5,400,616 | +10,000 | +2.62% |
| Manulife Investment Management (U... | 4.81% | 341,209 | 4,708,684 | -3,424 | -0.99% |
| Columbia Management Investment Ad... | 4.24% | 301,210 | 4,156,698 | -22,203 | -6.87% |
| BlackRock Fund Advisors | 4.04% | 286,617 | 3,955,315 | +444 | +0.16% |
| The Vanguard Group, Inc. | 3.94% | 279,648 | 3,859,142 | -322 | -0.12% |
| Renaissance Technologies LLC | 3.81% | 270,547 | 3,733,549 | -7,400 | -2.66% |
| Robert W. Baird & Co., Inc. (Priv... | 2.17% | 154,249 | 2,128,636 | +154,249 | -- |
| Continental Advisors LLC | 1.11% | 78,676 | 1,085,729 | 0 | 0.00% |
Top 10 Mutual Funds Holding Provident Financial Holdings Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Columbia Small Cap Value Fund I | 2.74% | 194,301 | 2,681,354 | -5,839 | -2.92% |
| Vanguard Total Stock Market ETF | 2.52% | 178,916 | 2,469,041 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 2.49% | 176,710 | 2,438,598 | -604 | -0.34% |
| John Hancock Regional Bank Fund | 2.37% | 168,339 | 2,323,078 | 0 | 0.00% |
| John Hancock - Financial Opportun... | 1.50% | 106,084 | 1,463,959 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.30% | 91,950 | 1,268,910 | 0 | 0.00% |
| Columbia Variable Portfolio-Small... | 1.07% | 75,736 | 1,045,157 | -4,801 | -5.96% |
| DFA US Micro Cap Portfolio | 1.00% | 70,956 | 979,193 | 0 | 0.00% |
| DFA US Small Cap Portfolio | 0.79% | 55,925 | 771,765 | 0 | 0.00% |
| DFA US Targeted Value Portfolio | 0.70% | 49,350 | 681,030 | 0 | 0.00% |