PROVIDENT FINL HLDGS INC's ticker is PROV and the CUSIP is 743868101. A total of 45 filers reported holding PROVIDENT FINL HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 356,349 | $5,598,000 | 6.50% |
| M3F, Inc. | 413,564 | $6,497,000 | 3.08% |
| CONTINENTAL ADVISORS LLC | 78,676 | $1,236,000 | 0.56% |
| MALTESE CAPITAL MANAGEMENT LLC | 194,866 | $3,061,000 | 0.47% |
| FJ Capital Management LLC | 156,000 | $2,457,000 | 0.27% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,741 | $2,101,000 | 0.04% |
| Beacon Pointe Advisors, LLC | 13,846 | $217,000 | 0.02% |
| Renaissance Technologies | 400,647 | $6,294,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 98,232 | $1,543,000 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 1,226 | $19,000 | 0.00% |