PROVIDENT FINL HLDGS INC's ticker is PROV and the CUSIP is 743868101. A total of 33 filers reported holding PROVIDENT FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M3F, Inc. | 449,788 | $8,960,000 | 7.96% |
| Raffles Associates | 359,394 | $7,159,000 | 7.83% |
| CONTINENTAL ADVISORS LLC | 93,393 | $1,860,000 | 0.86% |
| MALTESE CAPITAL MANAGEMENT LLC | 140,759 | $2,804,000 | 0.22% |
| Beacon Pointe Wealth Advisors, LLC | 14,646 | $292,000 | 0.07% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,727 | $293,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,841 | $3,065,000 | 0.04% |
| EJF Capital LLC | 10,661 | $212,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 107,839 | $2,145,000 | 0.01% |
| Renaissance Technologies | 434,248 | $8,650,000 | 0.01% |