SMITH ASSET MANAGEMENT GROUP LP - PROVIDENT FINL HLDGS INC ownership

PROVIDENT FINL HLDGS INC's ticker is PROV and the CUSIP is 743868101. A total of 52 filers reported holding PROVIDENT FINL HLDGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of PROVIDENT FINL HLDGS INC
ValueSharesWeighting
Q4 2015$177,000
+39.4%
9,390
+23.7%
0.01%0.0%
Q3 2015$127,000
+16.5%
7,590
+16.4%
0.01%
+25.0%
Q2 2015$109,000
+14.7%
6,520
+9.2%
0.00%
+33.3%
Q1 2015$95,000
+75.9%
5,970
+68.6%
0.00%
+50.0%
Q4 2014$54,000
+3.8%
3,5400.0%0.00%0.0%
Q3 2014$52,000
+126.1%
3,540
+119.9%
0.00%
+100.0%
Q2 2014$23,000
-8.0%
1,6100.0%0.00%0.0%
Q1 2014$25,000
+4.2%
1,6100.0%0.00%0.0%
Q4 2013$24,000
-25.0%
1,610
-17.4%
0.00%0.0%
Q3 2013$32,000
+28.0%
1,950
+26.2%
0.00%0.0%
Q2 2013$25,0001,5450.00%
Other shareholders
PROVIDENT FINL HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Raffles Associates 391,349$5,122,7586.79%
M3F, Inc. 679,046$8,8892.97%
CONTINENTAL ADVISORS LLC 68,210$892,8690.48%
Talbot Financial, LLC 61,904$810,3230.14%
Black Maple Capital Management LP 14,519$190,0540.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,777$861,0210.02%
Empowered Funds, LLC 19,360$253,4220.01%
Baird Financial Group, Inc. 164,062$2,147,5720.01%
Renaissance Technologies 262,247$3,4330.01%
VALLEY NATIONAL ADVISERS INC 1,226$160.00%
View complete list of PROVIDENT FINL HLDGS INC shareholders