NORTHERN TRUST CORP - 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PROVIDENT FINL HLDGS INC
ValueSharesWeighting
Q3 2023$221,221
-3.9%
16,900
-6.4%
0.00%
Q2 2023$230,304
+2.9%
18,063
+10.0%
0.00%
Q1 2023$223,750
-1.7%
16,416
-0.7%
0.00%
Q4 2022$227,646
-3.1%
16,532
-0.3%
0.00%
Q3 2022$235,000
-3.7%
16,588
+1.1%
0.00%
Q2 2022$244,000
-10.6%
16,402
-0.7%
0.00%
Q1 2022$273,000
-0.7%
16,511
-0.6%
0.00%
Q4 2021$275,000
-5.5%
16,611
-3.9%
0.00%
Q3 2021$291,000
-2.3%
17,287
+0.2%
0.00%
Q2 2021$298,000
-72.6%
17,257
-73.2%
0.00%
Q1 2021$1,087,000
+3.8%
64,306
-3.5%
0.00%
Q4 2020$1,047,000
+24.1%
66,649
-6.0%
0.00%
Q3 2020$844,000
-11.1%
70,890
+0.1%
0.00%
Q2 2020$949,000
-11.0%
70,803
+1.1%
0.00%
Q1 2020$1,066,000
-26.3%
70,005
+6.0%
0.00%
Q4 2019$1,446,000
+3.9%
66,019
-1.6%
0.00%
Q3 2019$1,392,000
+203.3%
67,077
+206.7%
0.00%
Q2 2019$459,000
+30.0%
21,869
+23.4%
0.00%
Q1 2019$353,000
+29.3%
17,719
+0.5%
0.00%
Q4 2018$273,000
-17.3%
17,628
-2.2%
0.00%
Q3 2018$330,000
-7.6%
18,028
-3.7%
0.00%
Q2 2018$357,000
-71.3%
18,716
-72.8%
0.00%
Q1 2018$1,244,000
-5.7%
68,764
-4.1%
0.00%
Q4 2017$1,319,000
-8.1%
71,686
-2.1%
0.00%
Q3 2017$1,435,000
-0.1%
73,214
-1.9%
0.00%
Q2 2017$1,436,000
+6.6%
74,595
+3.3%
0.00%
Q1 2017$1,347,000
-7.5%
72,208
+0.3%
0.00%
Q4 2016$1,456,000
+3.9%
71,997
+0.5%
0.00%
Q3 2016$1,401,000
+6.7%
71,632
-0.2%
0.00%
Q2 2016$1,313,000
+305.2%
71,761
+277.6%
0.00%
Q1 2016$324,000
-9.0%
19,005
+0.9%
0.00%
Q4 2015$356,000
+19.9%
18,838
+6.4%
0.00%
Q3 2015$297,000
-2.6%
17,699
-3.0%
0.00%
Q2 2015$305,000
-8.4%
18,248
-12.4%
0.00%
Q1 2015$333,000
-3.5%
20,842
-8.8%
0.00%
Q4 2014$345,000
+4.9%
22,862
+1.4%
0.00%
Q3 2014$329,000
-75.6%
22,548
-75.7%
0.00%
Q2 2014$1,351,000
-24.2%
92,912
-19.7%
0.00%
-100.0%
Q1 2014$1,783,000
-7.9%
115,642
-10.4%
0.00%0.0%
Q4 2013$1,936,000
-8.5%
129,108
+1.3%
0.00%0.0%
Q3 2013$2,117,000
-0.2%
127,482
-4.6%
0.00%0.0%
Q2 2013$2,121,000133,5970.00%
Other shareholders
PROVIDENT FINL HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Raffles Associates 391,349$5,122,7586.79%
M3F, Inc. 679,046$8,8892.97%
CONTINENTAL ADVISORS LLC 68,210$892,8690.48%
Talbot Financial, LLC 61,904$810,3230.14%
Black Maple Capital Management LP 14,519$190,0540.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,777$861,0210.02%
Empowered Funds, LLC 19,360$253,4220.01%
Baird Financial Group, Inc. 164,062$2,147,5720.01%
Renaissance Technologies 262,247$3,4330.01%
VALLEY NATIONAL ADVISERS INC 1,226$160.00%
View complete list of PROVIDENT FINL HLDGS INC shareholders