O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PROVIDENT FINL HLDGS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PROVIDENT FINL HLDGS INC
ValueSharesWeighting
Q1 2020$4,000
-81.8%
237
-76.3%
0.00%
Q4 2019$22,000
-72.5%
1,001
-74.0%
0.00%
-100.0%
Q3 2019$80,0000.0%3,845
+0.4%
0.00%0.0%
Q2 2019$80,000
+35.6%
3,831
+28.8%
0.00%
+100.0%
Q1 2019$59,000
+51.3%
2,975
+19.7%
0.00%0.0%
Q4 2018$39,000
-69.8%
2,486
-64.2%
0.00%
-66.7%
Q1 2017$129,000
-18.4%
6,935
-11.4%
0.00%
-25.0%
Q4 2016$158,000
+3.3%
7,8300.0%0.00%0.0%
Q3 2016$153,000
+6.2%
7,830
-0.3%
0.00%0.0%
Q2 2016$144,000
+800.0%
7,855
+753.8%
0.00%
Q1 2016$16,000
+23.1%
920
+32.4%
0.00%
Q4 2015$13,000
-18.8%
695
-27.1%
0.00%
Q3 2015$16,0000.0%9530.0%0.00%
Q2 2015$16,000
+77.8%
953
+60.4%
0.00%
Q1 2015$9,000
+50.0%
594
+39.1%
0.00%
Q4 2014$6,0004270.00%
Other shareholders
PROVIDENT FINL HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Raffles Associates 355,949$7,795,0007.50%
M3F, Inc. 349,111$7,646,0005.97%
CONTINENTAL ADVISORS LLC 78,676$1,723,0000.83%
MALTESE CAPITAL MANAGEMENT LLC 127,754$2,798,0000.24%
CASTINE CAPITAL MANAGEMENT, LLC 20,508$450,0000.11%
Beacon Pointe Wealth Advisors, LLC 14,646$322,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,241$2,984,0000.04%
ACADIAN ASSET MANAGEMENT LLC 115,098$2,520,0000.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 332,021$7,271,0000.01%
Renaissance Technologies 447,847$9,808,0000.01%
View complete list of PROVIDENT FINL HLDGS INC shareholders