PROVIDENT FINL HLDGS INC's ticker is PROV and the CUSIP is 743868101. A total of 29 filers reported holding PROVIDENT FINL HLDGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,917,750 | -6.6% | 393,420 | 0.0% | 5.54% | -9.3% |
| Q1 2024 | $5,263,960 | +6.7% | 393,420 | +0.5% | 6.11% | -2.1% |
| Q4 2023 | $4,934,911 | -3.7% | 391,349 | 0.0% | 6.24% | -8.1% |
| Q3 2023 | $5,122,758 | +2.7% | 391,349 | 0.0% | 6.79% | +1.2% |
| Q2 2023 | $4,989,700 | -6.5% | 391,349 | 0.0% | 6.71% | -7.7% |
| Q1 2023 | $5,334,087 | +1.6% | 391,349 | +2.6% | 7.26% | +18.2% |
| Q4 2022 | $5,251,180 | -3.0% | 381,349 | 0.0% | 6.15% | +6.4% |
| Q3 2022 | $5,415,000 | -0.3% | 381,349 | +4.1% | 5.78% | -2.4% |
| Q2 2022 | $5,433,000 | -7.8% | 366,349 | +2.8% | 5.92% | -2.3% |
| Q1 2022 | $5,894,000 | +0.1% | 356,349 | 0.0% | 6.06% | +7.3% |
| Q4 2021 | $5,890,000 | -1.9% | 356,349 | 0.0% | 5.64% | +1.5% |
| Q3 2021 | $6,004,000 | -2.4% | 356,349 | 0.0% | 5.56% | +6.2% |
| Q2 2021 | $6,154,000 | +2.2% | 356,349 | 0.0% | 5.23% | -14.6% |
| Q1 2021 | $6,022,000 | +7.6% | 356,349 | 0.0% | 6.13% | -5.7% |
| Q4 2020 | $5,598,000 | +32.0% | 356,349 | 0.0% | 6.50% | -9.7% |
| Q3 2020 | $4,241,000 | -11.3% | 356,349 | 0.0% | 7.20% | -7.5% |
| Q2 2020 | $4,779,000 | -11.8% | 356,349 | +0.1% | 7.79% | -21.1% |
| Q1 2020 | $5,421,000 | -30.5% | 355,949 | 0.0% | 9.88% | +31.7% |
| Q4 2019 | $7,795,000 | +5.0% | 355,949 | -0.6% | 7.50% | +5.9% |
| Q3 2019 | $7,427,000 | -1.1% | 357,949 | 0.0% | 7.08% | -8.2% |
| Q2 2019 | $7,513,000 | +4.9% | 357,949 | -0.4% | 7.72% | -1.4% |
| Q1 2019 | $7,159,000 | +28.5% | 359,394 | 0.0% | 7.83% | +23.1% |
| Q4 2018 | $5,571,000 | -15.3% | 359,394 | 0.0% | 6.36% | +5.5% |
| Q3 2018 | $6,577,000 | -4.1% | 359,394 | 0.0% | 6.03% | +1.3% |
| Q2 2018 | $6,857,000 | -3.6% | 359,394 | -8.6% | 5.95% | -21.9% |
| Q1 2018 | $7,111,000 | -1.7% | 393,096 | 0.0% | 7.63% | +0.3% |
| Q4 2017 | $7,233,000 | -6.1% | 393,096 | 0.0% | 7.60% | +7.8% |
| Q3 2017 | $7,705,000 | +3.1% | 393,096 | +1.3% | 7.05% | +0.7% |
| Q2 2017 | $7,471,000 | +4.3% | 388,096 | +1.0% | 7.01% | +4.0% |
| Q1 2017 | $7,163,000 | -7.8% | 384,100 | 0.0% | 6.74% | +4.6% |
| Q4 2016 | $7,766,000 | +0.7% | 384,100 | -2.5% | 6.44% | +21.4% |
| Q3 2016 | $7,709,000 | +6.9% | 394,100 | 0.0% | 5.31% | -27.6% |
| Q2 2016 | $7,212,000 | +7.3% | 394,100 | 0.0% | 7.33% | -6.6% |
| Q1 2016 | $6,719,000 | -10.2% | 394,100 | -0.5% | 7.85% | -13.6% |
| Q4 2015 | $7,480,000 | +12.6% | 396,000 | 0.0% | 9.08% | +30.2% |
| Q3 2015 | $6,645,000 | +0.2% | 396,000 | 0.0% | 6.98% | +8.4% |
| Q2 2015 | $6,629,000 | -14.3% | 396,000 | -18.1% | 6.44% | -20.7% |
| Q1 2015 | $7,731,000 | +5.7% | 483,500 | 0.0% | 8.12% | +17.0% |
| Q4 2014 | $7,315,000 | +3.7% | 483,500 | 0.0% | 6.94% | +11.2% |
| Q3 2014 | $7,054,000 | +0.3% | 483,500 | 0.0% | 6.25% | +10.4% |
| Q2 2014 | $7,030,000 | -5.7% | 483,500 | 0.0% | 5.66% | -24.0% |
| Q1 2014 | $7,456,000 | +2.8% | 483,500 | 0.0% | 7.44% | -1.7% |
| Q4 2013 | $7,253,000 | -9.7% | 483,500 | 0.0% | 7.57% | +1.5% |
| Q3 2013 | $8,031,000 | +4.6% | 483,500 | 0.0% | 7.46% | -6.4% |
| Q2 2013 | $7,678,000 | – | 483,500 | – | 7.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STILWELL JOSEPH | 681,417 | $9,908,000 | 5.98% |
| Raffles Associates | 483,500 | $7,030,000 | 5.66% |
| Elizabeth Park Capital Advisors, Ltd. | 148,164 | $2,154,000 | 0.92% |
| CONTINENTAL ADVISORS LLC | 270,953 | $3,940,000 | 0.92% |
| FSI GROUP, LLC | 170,519 | $2,479,000 | 0.80% |
| Glacier Peak Capital LLC | 24,138 | $351,000 | 0.22% |
| Harvest Capital Strategies LLC | 61,338 | $891,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,817 | $1,713,000 | 0.04% |
| MALTESE CAPITAL MANAGEMENT LLC | 22,300 | $324,000 | 0.04% |
| LMR Partners LLP | 22,854 | $333,000 | 0.03% |