GEODE CAPITAL MANAGEMENT, LLC - 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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROVIDENT FINL HLDGS INC
ValueSharesWeighting
Q3 2023$720,019
-6.4%
54,991
-7.7%
0.00%
Q2 2023$769,390
-5.2%
59,5500.0%0.00%
Q1 2023$811,671
+99005.1%
59,550
+0.0%
0.00%
Q4 2022$819
-99.9%
59,549
+0.9%
0.00%
Q3 2022$838,000
+23.2%
59,018
+28.7%
0.00%
Q2 2022$680,000
+10.2%
45,854
+22.9%
0.00%
Q1 2022$617,000
-2.5%
37,317
-2.4%
0.00%
Q4 2021$633,000
-3.1%
38,2530.0%0.00%
Q3 2021$653,000
+15.2%
38,253
+16.5%
0.00%
Q2 2021$567,000
-49.4%
32,845
-50.5%
0.00%
Q1 2021$1,121,000
+8.2%
66,352
+0.5%
0.00%
Q4 2020$1,036,000
+33.3%
66,000
+1.0%
0.00%
Q3 2020$777,000
-12.0%
65,348
-0.8%
0.00%
Q2 2020$883,000
-5.5%
65,853
+7.3%
0.00%
Q1 2020$934,000
-62.6%
61,370
-46.1%
0.00%
Q4 2019$2,494,000
+114.1%
113,926
+102.9%
0.00%
Q3 2019$1,165,000
+3.6%
56,145
+4.8%
0.00%
Q2 2019$1,124,000
+127.1%
53,573
+115.5%
0.00%
Q1 2019$495,000
-35.7%
24,861
-50.0%
0.00%
Q4 2018$770,000
+69.6%
49,722
+100.0%
0.00%
Q3 2018$454,000
-6.8%
24,861
-2.7%
0.00%
Q2 2018$487,000
-34.4%
25,563
-37.7%
0.00%
Q1 2018$742,000
-1.3%
41,042
+0.4%
0.00%
Q4 2017$752,000
-18.8%
40,880
-13.5%
0.00%
Q3 2017$926,000
-14.3%
47,285
-15.8%
0.00%
Q2 2017$1,081,000
+32.0%
56,187
+27.9%
0.00%
Q1 2017$819,000
+4.6%
43,927
+13.4%
0.00%
Q4 2016$783,000
+9.7%
38,743
+6.1%
0.00%
Q3 2016$714,000
+7.0%
36,526
+0.1%
0.00%
Q2 2016$667,000
+36.1%
36,498
+26.9%
0.00%
Q1 2016$490,000
-9.8%
28,765
-0.1%
0.00%
Q4 2015$543,000
+12.7%
28,793
+0.2%
0.00%
Q3 2015$482,000
+3.2%
28,737
+2.9%
0.00%
Q2 2015$467,000
+10.7%
27,920
+5.6%
0.00%
Q1 2015$422,000
+6.0%
26,437
+0.3%
0.00%
Q4 2014$398,000
+3.9%
26,353
+0.3%
0.00%
Q3 2014$383,000
+0.5%
26,269
+0.2%
0.00%
Q2 2014$381,000
-40.3%
26,213
-36.7%
0.00%
Q1 2014$638,000
+4.9%
41,425
+2.1%
0.00%
Q4 2013$608,000
-58.2%
40,567
-53.7%
0.00%
-100.0%
Q3 2013$1,456,000
+141.5%
87,639
+130.8%
0.00%0.0%
Q2 2013$603,00037,9660.00%
Other shareholders
PROVIDENT FINL HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Raffles Associates 356,349$5,598,0006.50%
M3F, Inc. 413,564$6,497,0003.08%
CONTINENTAL ADVISORS LLC 78,676$1,236,0000.56%
MALTESE CAPITAL MANAGEMENT LLC 194,866$3,061,0000.47%
FJ Capital Management LLC 156,000$2,457,0000.27%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,741$2,101,0000.04%
Beacon Pointe Advisors, LLC 13,846$217,0000.02%
Renaissance Technologies 400,647$6,294,0000.01%
ACADIAN ASSET MANAGEMENT LLC 98,232$1,543,0000.01%
VALLEY NATIONAL ADVISERS INC 1,226$19,0000.00%
View complete list of PROVIDENT FINL HLDGS INC shareholders