PROVIDENT FINL HLDGS INC's ticker is PROV and the CUSIP is 743868101. A total of 57 filers reported holding PROVIDENT FINL HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $861,021 | +3.8% | 65,777 | +2.5% | 0.02% | +5.0% |
Q2 2023 | $829,425 | -4.3% | 64,197 | +1.0% | 0.02% | -13.0% |
Q1 2023 | $866,555 | -43.6% | 63,577 | -43.0% | 0.02% | -42.5% |
Q4 2022 | $1,535,727 | -13.1% | 111,527 | -10.4% | 0.04% | -14.9% |
Q3 2022 | $1,768,000 | -4.3% | 124,527 | 0.0% | 0.05% | +11.9% |
Q2 2022 | $1,847,000 | -10.3% | 124,527 | 0.0% | 0.04% | +5.0% |
Q1 2022 | $2,060,000 | -2.2% | 124,527 | -2.2% | 0.04% | +2.6% |
Q4 2021 | $2,107,000 | -3.1% | 127,327 | 0.0% | 0.04% | -7.1% |
Q3 2021 | $2,175,000 | -1.1% | 127,327 | 0.0% | 0.04% | +7.7% |
Q2 2021 | $2,199,000 | -2.7% | 127,327 | -4.8% | 0.04% | -7.1% |
Q1 2021 | $2,260,000 | +7.6% | 133,741 | 0.0% | 0.04% | -4.5% |
Q4 2020 | $2,101,000 | +32.0% | 133,741 | 0.0% | 0.04% | +18.9% |
Q3 2020 | $1,592,000 | -2.5% | 133,741 | +9.9% | 0.04% | +12.1% |
Q2 2020 | $1,633,000 | -11.9% | 121,741 | 0.0% | 0.03% | -21.4% |
Q1 2020 | $1,854,000 | -37.9% | 121,741 | -10.6% | 0.04% | +5.0% |
Q4 2019 | $2,984,000 | -6.5% | 136,241 | -11.4% | 0.04% | -9.1% |
Q3 2019 | $3,192,000 | -1.1% | 153,841 | 0.0% | 0.04% | +7.3% |
Q2 2019 | $3,229,000 | +5.4% | 153,841 | 0.0% | 0.04% | +7.9% |
Q1 2019 | $3,065,000 | +28.5% | 153,841 | 0.0% | 0.04% | +18.8% |
Q4 2018 | $2,385,000 | -15.3% | 153,841 | 0.0% | 0.03% | +18.5% |
Q3 2018 | $2,815,000 | -2.3% | 153,841 | +1.9% | 0.03% | -6.9% |
Q2 2018 | $2,882,000 | +5.5% | 151,041 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $2,732,000 | -1.7% | 151,041 | 0.0% | 0.03% | -3.3% |
Q4 2017 | $2,779,000 | -6.1% | 151,041 | 0.0% | 0.03% | -11.8% |
Q3 2017 | $2,960,000 | +1.8% | 151,041 | 0.0% | 0.03% | -2.9% |
Q2 2017 | $2,908,000 | +3.2% | 151,041 | 0.0% | 0.04% | +2.9% |
Q1 2017 | $2,817,000 | -37.5% | 151,041 | -32.3% | 0.03% | -42.4% |
Q4 2016 | $4,510,000 | +3.3% | 223,041 | -0.0% | 0.06% | -9.2% |
Q3 2016 | $4,365,000 | +6.9% | 223,141 | +0.0% | 0.06% | +3.2% |
Q2 2016 | $4,082,000 | +45.4% | 223,041 | +35.5% | 0.06% | +34.0% |
Q1 2016 | $2,807,000 | +12.5% | 164,631 | +24.6% | 0.05% | +2.2% |
Q4 2015 | $2,496,000 | +12.6% | 132,117 | 0.0% | 0.05% | 0.0% |
Q3 2015 | $2,217,000 | +2.5% | 132,117 | +2.2% | 0.05% | +7.0% |
Q2 2015 | $2,163,000 | +15.5% | 129,217 | +10.3% | 0.04% | +10.3% |
Q1 2015 | $1,873,000 | +5.7% | 117,117 | 0.0% | 0.04% | -2.5% |
Q4 2014 | $1,772,000 | +3.7% | 117,117 | 0.0% | 0.04% | -7.0% |
Q3 2014 | $1,709,000 | -0.2% | 117,117 | -0.6% | 0.04% | -4.4% |
Q2 2014 | $1,713,000 | -5.7% | 117,817 | 0.0% | 0.04% | -13.5% |
Q1 2014 | $1,817,000 | -34.8% | 117,817 | -36.6% | 0.05% | -38.8% |
Q4 2013 | $2,787,000 | -9.7% | 185,817 | -0.1% | 0.08% | -19.0% |
Q3 2013 | $3,088,000 | +4.6% | 185,917 | 0.0% | 0.10% | -11.0% |
Q2 2013 | $2,952,000 | – | 185,917 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Raffles Associates | 355,949 | $7,795,000 | 7.50% |
M3F, Inc. | 349,111 | $7,646,000 | 5.97% |
CONTINENTAL ADVISORS LLC | 78,676 | $1,723,000 | 0.83% |
MALTESE CAPITAL MANAGEMENT LLC | 127,754 | $2,798,000 | 0.24% |
CASTINE CAPITAL MANAGEMENT, LLC | 20,508 | $450,000 | 0.11% |
Beacon Pointe Wealth Advisors, LLC | 14,646 | $322,000 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,241 | $2,984,000 | 0.04% |
ACADIAN ASSET MANAGEMENT LLC | 115,098 | $2,520,000 | 0.01% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,021 | $7,271,000 | 0.01% |
Renaissance Technologies | 447,847 | $9,808,000 | 0.01% |