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 | $892,869 | -5.6% | 68,210 | -8.0% | 0.48% | +11.5% |
Q2 2023 | $945,719 | -11.8% | 74,174 | -5.7% | 0.43% | -25.5% |
Q1 2023 | $1,072,354 | -1.0% | 78,676 | 0.0% | 0.57% | +1.1% |
Q4 2022 | $1,083,369 | -3.0% | 78,676 | 0.0% | 0.57% | -13.8% |
Q3 2022 | $1,117,000 | -4.3% | 78,676 | 0.0% | 0.66% | -6.5% |
Q2 2022 | $1,167,000 | -10.3% | 78,676 | 0.0% | 0.70% | +9.7% |
Q1 2022 | $1,301,000 | 0.0% | 78,676 | 0.0% | 0.64% | +17.2% |
Q4 2021 | $1,301,000 | -1.9% | 78,676 | 0.0% | 0.55% | -2.5% |
Q3 2021 | $1,326,000 | -2.4% | 78,676 | 0.0% | 0.56% | -10.2% |
Q2 2021 | $1,359,000 | +2.2% | 78,676 | 0.0% | 0.63% | +1.6% |
Q1 2021 | $1,330,000 | +7.6% | 78,676 | 0.0% | 0.62% | +9.2% |
Q4 2020 | $1,236,000 | +32.1% | 78,676 | 0.0% | 0.56% | +13.7% |
Q3 2020 | $936,000 | -11.3% | 78,676 | 0.0% | 0.50% | -12.1% |
Q2 2020 | $1,055,000 | -11.9% | 78,676 | 0.0% | 0.56% | -36.7% |
Q1 2020 | $1,198,000 | -30.5% | 78,676 | 0.0% | 0.89% | +7.1% |
Q4 2019 | $1,723,000 | +5.5% | 78,676 | 0.0% | 0.83% | -13.8% |
Q3 2019 | $1,633,000 | -1.1% | 78,676 | 0.0% | 0.96% | +3.5% |
Q2 2019 | $1,651,000 | -11.2% | 78,676 | -15.8% | 0.93% | +7.7% |
Q1 2019 | $1,860,000 | -19.1% | 93,393 | -37.0% | 0.86% | +23.2% |
Q4 2018 | $2,299,000 | -15.3% | 148,333 | 0.0% | 0.70% | +18.4% |
Q3 2018 | $2,714,000 | -4.1% | 148,333 | 0.0% | 0.59% | -15.9% |
Q2 2018 | $2,830,000 | +5.5% | 148,333 | 0.0% | 0.70% | +3.5% |
Q1 2018 | $2,683,000 | -1.7% | 148,333 | 0.0% | 0.68% | +15.4% |
Q4 2017 | $2,729,000 | -6.1% | 148,333 | 0.0% | 0.59% | -11.3% |
Q3 2017 | $2,907,000 | +1.8% | 148,333 | 0.0% | 0.66% | +3.1% |
Q2 2017 | $2,855,000 | +3.2% | 148,333 | 0.0% | 0.64% | +4.2% |
Q1 2017 | $2,766,000 | -7.8% | 148,333 | 0.0% | 0.62% | -24.0% |
Q4 2016 | $2,999,000 | -26.8% | 148,333 | -29.1% | 0.82% | -28.8% |
Q3 2016 | $4,095,000 | -33.9% | 209,338 | -38.2% | 1.14% | -40.1% |
Q2 2016 | $6,199,000 | -10.4% | 338,737 | -16.5% | 1.91% | -2.4% |
Q1 2016 | $6,916,000 | -12.4% | 405,605 | -2.9% | 1.96% | -2.3% |
Q4 2015 | $7,891,000 | +9.9% | 417,709 | -2.3% | 2.00% | +4.0% |
Q3 2015 | $7,177,000 | +0.2% | 427,709 | 0.0% | 1.93% | +1.2% |
Q2 2015 | $7,160,000 | +4.4% | 427,709 | -0.3% | 1.90% | +25.9% |
Q1 2015 | $6,857,000 | +13.0% | 428,854 | +6.9% | 1.51% | +23.4% |
Q4 2014 | $6,069,000 | +32.3% | 401,144 | +27.6% | 1.22% | +17.2% |
Q3 2014 | $4,588,000 | +16.4% | 314,455 | +16.1% | 1.04% | +13.8% |
Q2 2014 | $3,940,000 | +1398.1% | 270,953 | +1490.6% | 0.92% | +1250.0% |
Q1 2014 | $263,000 | – | 17,035 | – | 0.07% | – |
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% |