Provident Financial Holdings Inc. 13F holders
31 funds reported a position in Provident Financial Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 3.6 million shares worth $61.1 million. Against the quarter before, 2 opened a position, 11 added, 8 trimmed and 3 sold out; together they bought a net 350,628 shares. The largest holders: Raffles Associates LP, Dimensional Fund Advisors LP and Fourthstone LLC.
What each fund did in PROV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PROV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 4 reported a position in Provident Financial Holdings Inc.: 2 opened one, 0 added, 1 trimmed and 0 sold out, a net 43,695 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| M3F, Inc. | -44,433 | 194,661 | trimmed | 13F |
| Mirae Asset Global Investments Co., Ltd. | +730 | 730 | new | 13F |
| Caitong International Asset Management Co., Ltd | +8 | 8 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Provident Financial Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 211,347 shares worth $3.6 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 2 trimmed or sold out; together they sold a net 2,364 shares, about $40,661 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 211,347 | $3.6 million | 0.0% | -1,006 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 56,038 | $964,141 | 0.0% | -1,358 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 100 | $1,720 | 0.0% | no change | held | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Raffles Associates LP | 782,236 | 22.03% | $13.5 million | 5.91% | +391,118 | 13F |
| Dimensional Fund Advisors LP | 490,819 | 13.82% | $8.4 million | 0.00% | +409 | 13F |
| Fourthstone LLC | 369,973 | 10.42% | $6.4 million | 4.57% | +4,341 | 13F |
| Manufacturers Life Insurance Company, the | 303,733 | 8.55% | $5.2 million | 0.00% | -2,701 | 13F |
| Ameriprise Financial Inc. | 281,949 | 7.94% | $4.8 million | 0.00% | -878 | 13F |
| BlackRock, Inc. | 281,656 | 7.93% | $4.8 million | 0.00% | +5,720 | 13F |
| Vanguard Capital Management LLC | 239,883 | 6.76% | $4.1 million | 0.00% | -206 | 13F |
| M3F, Inc. | 239,094 | 6.73% | $4.1 million | 0.97% | -45,500 | 13F |
| Renaissance Technologies LLC | 211,347 | 5.95% | $3.6 million | 0.01% | -1,006 | 13F |
| Bridgeway Capital Management, LLC | 69,795 | 1.97% | $1.2 million | 0.02% | +741 | 13F |
| Geode Capital Management, LLC | 56,038 | 1.58% | $964,141 | 0.00% | -1,358 | 13F |
| Acadian Asset Management LLC | 38,768 | 1.09% | $658,000 | 0.00% | +8,902 | 13F |
| Empowered Funds, LLC | 34,595 | 0.97% | $595,034 | 0.00% | +741 | 13F |
| Federated Hermes, Inc. | 34,351 | 0.97% | $590,837 | 0.00% | +1,450 | 13F |
| Susquehanna International Group, LLP | 32,363 | 0.91% | $556,644 | 0.00% | +13,756 | 13F |
| Vanguard Fiduciary Trust Co. | 30,354 | 0.85% | $522,089 | 0.00% | -2,717 | 13F |
| State Street Corp. | 24,683 | 0.70% | $424,548 | 0.00% | -200 | 13F |
| Northern Trust Corp. | 12,157 | 0.34% | $209,100 | 0.00% | -10,266 | 13F |
| Bank of New York Mellon Corp | 11,047 | 0.31% | $190,013 | 0.00% | -1 | 13F |
| Vanguard Global Advisers, LLC | 2,605 | 0.07% | $44,806 | 0.00% | no change | 13F |
| Morgan Stanley | 1,593 | 0.04% | $27,400 | 0.00% | +558 | 13F |
| UBS Group AG | 997 | 0.03% | $17,148 | 0.00% | +488 | 13F |
| Wells Fargo & Company | 699 | 0.02% | $12,025 | 0.00% | no change | 13F |
| Tower Research Capital LLC (TRC) | 155 | 0.00% | $2,666 | 0.00% | +72 | 13F |
| Bayban | 100 | 0.00% | $1,720 | 0.00% | no change | 13F |
| FMR LLC | 100 | 0.00% | $1,720 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 32 | 0.00% | $551 | 0.00% | no change | 13F |
| Jones Financial Companies Lllp | 25 | 0.00% | $430 | 0.00% | new | 13F |
| Barclays PLC | 2 | 0.00% | $34 | 0.00% | new | 13F |
| Global Retirement Partners, LLC | 2 | 0.00% | $34 | 0.00% | first 13F | 13F |
| SBI Securities Co., Ltd. | 1 | 0.00% | $17 | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Royal Bank of Canada | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Whipplewood Advisors, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 17 February 2026 | 13G/A | Raffles Associates LP and 1 other | 391,239 | 6.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Fourthstone LLC and 11 others | 352,151 | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 February 2026 | 13G/A | M3 Funds, LLC and 9 others | 299,594 | 4.6% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 15 | $18.32 | SEC |
| 18 August 2026 | 1 | $17.95 | SEC |
| 12 August 2026 | 91 | $17.95 | SEC |
| 11 August 2026 | 79 | $18.06 | SEC |
| 10 August 2026 | 62 | $17.93 | SEC |
| 24 July 2026 | 46 | $17.21 | SEC |
| 23 July 2026 | 46 | $17.21 | SEC |
| 22 July 2026 | 61 | $17.11 | SEC |