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

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of PROVIDENT FINL HLDGS INC
ValueSharesWeighting
Q3 2023$591
+1.2%
45,5370.0%0.00%0.0%
Q2 2023$584
-5.2%
45,5370.0%0.00%
-33.3%
Q1 2023$616
-11.5%
45,537
-10.5%
0.00%0.0%
Q4 2022$696
-99.9%
50,8980.0%0.00%
-25.0%
Q3 2022$714,000
-5.6%
50,8980.0%0.00%0.0%
Q2 2022$756,000
-9.5%
50,8980.0%0.00%
+33.3%
Q1 2022$835,000
+0.2%
50,898
+0.3%
0.00%0.0%
Q4 2021$833,000
-3.7%
50,742
-1.9%
0.00%0.0%
Q3 2021$865,000
-7.0%
51,714
-4.1%
0.00%
-25.0%
Q2 2021$930,000
-25.3%
53,945
-26.7%
0.00%
-20.0%
Q1 2021$1,245,000
-19.3%
73,623
-25.1%
0.01%
-16.7%
Q4 2020$1,543,000
+28.9%
98,232
-2.4%
0.01%
+20.0%
Q3 2020$1,197,000
-11.9%
100,627
-0.6%
0.01%
-16.7%
Q2 2020$1,358,000
-20.4%
101,224
-9.6%
0.01%
-40.0%
Q1 2020$1,706,000
-32.3%
112,008
-2.7%
0.01%
-9.1%
Q4 2019$2,520,000
+5.6%
115,0980.0%0.01%
+10.0%
Q3 2019$2,387,000
+6.2%
115,098
+7.3%
0.01%
-9.1%
Q2 2019$2,248,000
+4.8%
107,225
-0.6%
0.01%
+22.2%
Q1 2019$2,145,000
+25.7%
107,839
-2.1%
0.01%
+12.5%
Q4 2018$1,706,000
-16.1%
110,196
-0.8%
0.01%0.0%
Q3 2018$2,034,000
-7.4%
111,071
-3.5%
0.01%
-11.1%
Q2 2018$2,197,000
+14.4%
115,091
+8.5%
0.01%
+12.5%
Q1 2018$1,920,000
-19.5%
106,037
-18.2%
0.01%
-20.0%
Q4 2017$2,386,000
-10.6%
129,678
-4.7%
0.01%
-16.7%
Q3 2017$2,668,000
-1.4%
136,096
-3.2%
0.01%0.0%
Q2 2017$2,705,000
-3.1%
140,572
-6.1%
0.01%
-7.7%
Q1 2017$2,792,000
-17.0%
149,747
-9.9%
0.01%
-18.8%
Q4 2016$3,362,000
+21.1%
166,266
+17.1%
0.02%
+14.3%
Q3 2016$2,777,000
+32.1%
141,989
+23.7%
0.01%
+27.3%
Q2 2016$2,102,000
+30.1%
114,765
+21.0%
0.01%
+37.5%
Q1 2016$1,616,000
-20.3%
94,808
-11.7%
0.01%
-27.3%
Q4 2015$2,028,0000.0%107,335
-11.2%
0.01%0.0%
Q3 2015$2,028,000
-11.7%
120,881
-11.9%
0.01%0.0%
Q2 2015$2,297,000
+5.2%
137,233
+0.7%
0.01%
+10.0%
Q1 2015$2,183,000
-45.8%
136,321
-48.8%
0.01%
-44.4%
Q4 2014$4,024,000
+3.8%
266,0370.0%0.02%
-5.3%
Q3 2014$3,878,000
-8.9%
266,037
-9.1%
0.02%
-9.5%
Q2 2014$4,258,000
-24.4%
292,812
-19.8%
0.02%
-27.6%
Q1 2014$5,630,000
+7.1%
365,080
+4.2%
0.03%0.0%
Q4 2013$5,255,000
+5.2%
350,308
+16.5%
0.03%
-9.4%
Q3 2013$4,995,000300,6330.03%
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