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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,566,839 | +0.9% | 348,880 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $4,528,253 | -2.6% | 350,484 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $4,650,679 | -2.0% | 341,209 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $4,745,596 | -3.0% | 344,633 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,893,789 | -5.6% | 344,633 | -1.4% | 0.00% | -25.0% |
| Q2 2022 | $5,183,560 | -11.0% | 349,532 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $5,826,496 | +2.4% | 352,267 | +2.5% | 0.00% | +33.3% |
| Q4 2021 | $5,688,000 | +1.0% | 343,663 | +2.8% | 0.00% | -40.0% |
| Q3 2021 | $5,632,000 | +0.4% | 334,254 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $5,609,000 | +6.8% | 324,766 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $5,251,000 | +8.5% | 310,691 | +0.9% | 0.01% | +25.0% |
| Q4 2020 | $4,838,000 | +35.6% | 307,980 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $3,569,000 | -18.1% | 299,904 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $4,356,000 | -10.9% | 320,325 | -0.2% | 0.00% | -20.0% |
| Q1 2020 | $4,887,000 | -32.8% | 320,899 | -3.3% | 0.01% | -37.5% |
| Q4 2019 | $7,271,000 | +5.2% | 332,021 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $6,909,000 | -1.4% | 332,140 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $7,004,000 | +3.0% | 333,671 | -2.3% | 0.01% | +14.3% |
| Q1 2019 | $6,800,000 | +28.9% | 341,357 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $5,274,000 | -16.7% | 340,234 | -1.6% | 0.01% | 0.0% |
| Q3 2018 | $6,329,000 | -4.1% | 345,863 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,602,000 | +6.0% | 345,982 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $6,227,000 | -2.8% | 344,204 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $6,407,000 | -4.7% | 348,190 | +1.5% | 0.01% | -12.5% |
| Q3 2017 | $6,726,000 | +1.8% | 343,155 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,607,000 | +5.6% | 343,211 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $6,256,000 | -2.7% | 335,480 | +5.5% | 0.01% | -11.1% |
| Q4 2016 | $6,432,000 | +2.1% | 318,115 | -1.2% | 0.01% | 0.0% |
| Q3 2016 | $6,300,000 | +6.9% | 322,102 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $5,896,000 | +7.1% | 322,209 | +2.5% | 0.01% | +80.0% |
| Q1 2016 | $5,507,000 | -7.0% | 314,460 | +0.3% | 0.01% | -16.7% |
| Q4 2015 | $5,921,000 | +13.4% | 313,456 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $5,223,000 | +0.3% | 311,285 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $5,207,000 | +3.3% | 311,079 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $5,043,000 | +5.7% | 315,366 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $4,771,000 | +36.9% | 315,366 | +32.0% | 0.01% | +40.0% |
| Q3 2014 | $3,486,000 | +0.3% | 238,955 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $3,476,000 | +67.9% | 239,091 | +78.0% | 0.01% | +66.7% |
| Q1 2014 | $2,070,000 | +363.1% | 134,289 | +351.0% | 0.00% | +200.0% |
| Q4 2013 | $447,000 | +226.3% | 29,775 | +258.8% | 0.00% | – |
| Q3 2013 | $137,000 | +5.4% | 8,298 | +1.7% | 0.00% | – |
| Q2 2013 | $130,000 | – | 8,161 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 391,349 | $5,122,758 | 6.79% |
| M3F, Inc. | 679,046 | $8,889 | 2.97% |
| CONTINENTAL ADVISORS LLC | 68,210 | $892,869 | 0.48% |
| Talbot Financial, LLC | 61,904 | $810,323 | 0.14% |
| Black Maple Capital Management LP | 14,519 | $190,054 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,777 | $861,021 | 0.02% |
| Empowered Funds, LLC | 19,360 | $253,422 | 0.01% |
| Baird Financial Group, Inc. | 164,062 | $2,147,572 | 0.01% |
| Renaissance Technologies | 262,247 | $3,433 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 1,226 | $16 | 0.00% |