Provident Financial Holdings, Inc.
Hedge Funds Holdings

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Provident Financial Holdings, Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 26.88% of the total amount of its stocks outstanding. This makes up a total of 1.94M shares of Provident Financial Holdings, Inc.. Compared to the previous quarter, the number fell by -47.90% or -1.78M shares fewer. As for the holding position changes, 17.65% (3) of current hedge fund investors increased the number of shares held, 29.41% (5) of current holders sold a part of the shares held, and 5.88% (1) closed the holdings completely.

Hedge funds holding Provident Financial Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 48
Q3 2018 46
Q4 2018 42
Q1 2019 45
Q2 2019 55
Q3 2019 54
Q4 2019 51
Q1 2020 51
Q2 2020 51
Q3 2020 44
Q4 2020 45
Q1 2021 45
Q2 2021 41
Q3 2021 37
Q4 2021 34
Q1 2022 32
Q2 2022 31
Q3 2022 31
Q4 2022 33
Q1 2023 17

Hedge funds changes in Provident Financial Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10101713-2
Q3 2018 392059
Q4 2018 381876
Q1 2019 61511310
Q2 2019 14161744
Q3 2019 41815512
Q4 2019 3151968
Q1 2020 31720110
Q2 2020 7191564
Q3 2020 192392
Q4 2020 22210110
Q1 2021 11715111
Q2 2021 652410-4
Q3 2021 272260
Q4 2021 161746
Q1 2022 361553
Q2 2022 48748
Q3 2022 191029
Q4 2022 3610113
Q1 2023 03518

Top 50 hedge fund holders of Provident Financial Holdings, Inc. (NASDAQ:PROV)

Hedge fund Value Shares owned Portfolio share
M3F, INC. 10.01M 705.10K 3.513%
DIMENSIONAL FUND ADVISORS LP 7.59M 534.73K 0.003%
RAFFLES ASSOCIATES LP 5.41M 381.34K 5.775%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4.89M 344.63K 0.003%
AMERIPRISE FINANCIAL INC 4.64M 327.34K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.22M 297.54K 0.006%
BLACKROCK INC. Larry Fink 4.07M 287.12K 0.000%
VANGUARD GROUP INC 4.01M 282.44K 0.000%
KEELEY-TETON ADVISORS, LLC 3.15M 161.77K 0.432%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.76M 124.52K 0.047%
CONTINENTAL ADVISORS LLC 1.11M 78.67K 0.658%
GEODE CAPITAL MANAGEMENT, LLC 838K 59.01K 0.000%
ACADIAN ASSET MANAGEMENT LLC 714K 50.89K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 673K 47.36K 0.000%
BANK OF NEW YORK MELLON CORP 556K 39.20K 0.000%
FEDERATED HERMES, INC. 385K 27.10K 0.001%
STATE STREET CORP 326K 22.98K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 251K 17.68K 0.009%
NORTHERN TRUST CORP 235K 16.58K 0.000%
ROYAL BANK OF CANADA 220K 15.5K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 145K 10.2K 0.003%
MORGAN STANLEY 89K 6.29K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 72K 4.97K 0.000%
VALLEY NATIONAL ADVISERS INC 17K 1.22K 0.004%
FMR LLC 13K 933 0.000%
RONALD BLUE TRUST, INC. 10K 675 0.000%
IFP ADVISORS, INC 3K 157 0.000%
WELLS FARGO & COMPANY/MN 2K 86 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 138 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 156 0.000%
UBS GROUP AG 1K 39 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 0 0 0.000%
SAGEWORTH TRUST CO OF SOUTH DAKOTA 0 0 0.000%