PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROVIDENT FINL HLDGS INC ownership

PROVIDENT FINL HLDGS INC's ticker is PROV and the CUSIP is 743868101. A total of 54 filers reported holding PROVIDENT FINL HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROVIDENT FINL HLDGS INC
ValueSharesWeighting
Q3 2021$191,000
-11.2%
11,346
-8.9%
0.00%
Q2 2021$215,000
+31.9%
12,456
+16.3%
0.00%
Q1 2020$163,000
-29.4%
10,712
-15.0%
0.00%
Q3 2018$231,000
-30.6%
12,603
-27.8%
0.00%
Q2 2018$333,000
+5.0%
17,464
-0.2%
0.00%
Q1 2018$317,000
+31.0%
17,499
+33.1%
0.00%
Q4 2017$242,000
-7.6%
13,148
-1.8%
0.00%
Q3 2017$262,000
+8.3%
13,392
+6.5%
0.00%
Q2 2017$242,000
-9.7%
12,575
-12.6%
0.00%
Q1 2017$268,000
-19.3%
14,386
-12.4%
0.00%
Q4 2016$332,000
-4.9%
16,422
-8.0%
0.00%
-100.0%
Q3 2016$349,000
+44.8%
17,841
+35.5%
0.00%
Q2 2016$241,000
-39.1%
13,167
-44.3%
0.00%
-100.0%
Q2 2015$396,000
-25.1%
23,658
-28.5%
0.00%0.0%
Q1 2015$529,000
+8.0%
33,078
+2.1%
0.00%0.0%
Q4 2014$490,000
-1.2%
32,410
-4.7%
0.00%0.0%
Q3 2014$496,000
-4.6%
34,018
-5.0%
0.00%0.0%
Q2 2014$520,000
-2.8%
35,796
+3.2%
0.00%0.0%
Q1 2014$535,000
+22.4%
34,692
+19.0%
0.00%0.0%
Q4 2013$437,000
+9.2%
29,142
+21.1%
0.00%0.0%
Q3 2013$400,000
+119.8%
24,062
+109.6%
0.00%0.0%
Q2 2013$182,00011,4810.00%
Other shareholders
PROVIDENT FINL HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Raffles Associates 356,349$5,598,0006.50%
M3F, Inc. 413,564$6,497,0003.08%
CONTINENTAL ADVISORS LLC 78,676$1,236,0000.56%
MALTESE CAPITAL MANAGEMENT LLC 194,866$3,061,0000.47%
FJ Capital Management LLC 156,000$2,457,0000.27%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,741$2,101,0000.04%
Beacon Pointe Advisors, LLC 13,846$217,0000.02%
Renaissance Technologies 400,647$6,294,0000.01%
ACADIAN ASSET MANAGEMENT LLC 98,232$1,543,0000.01%
VALLEY NATIONAL ADVISERS INC 1,226$19,0000.00%
View complete list of PROVIDENT FINL HLDGS INC shareholders