PROV
Provident Financial Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Provident Financial Holdings Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Provident Financial Holdings Inc
18.14
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $8.4M | 15.51% | +0.08% | |
| 2 | Raffles AssociatesRaffles | $6.7M | 12.36% | 0.00% | |
| 3 | FourthstoneFourthstone | $6.4M | 11.81% | +1.19% | |
| 4 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $5.2M | 9.60% | −0.88% | |
| 5 | Ameriprise FinancialAmeriprise Financial | $4.8M | 8.91% | −0.31% | |
| 6 | BlackRockBlackRockindex-like | $4.8M | 8.90% | +2.07% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $4.1M | 7.58% | −0.09% | |
| 8 | M3FM3F | $4.1M | 7.56% | −15.99% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $3.6M | 6.68% | −0.47% | |
| 10 | Bridgeway Capital ManagementBridgeway | $1.2M | 2.21% | +1.07% | |
| 11 | Geode Capital ManagementGeodeindex-like | $964,141 | 1.77% | −2.37% | |
| 12 | Acadian Asset ManagementAcadian | $667,000 | 1.23% | +29.81% | |
| 13 | Empowered FundsEmpowered Funds | $595,034 | 1.09% | +2.19% | |
| 14 | Federated InvestorsFederated Investors | $590,837 | 1.09% | +4.41% | |
| 15 | Susquehanna International GroupSusquehanna International | $556,644 | 1.02% | +73.93% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $522,089 | 0.96% | −8.22% | |
| 17 | State StreetState Streetindex-like | $424,548 | 0.78% | −0.80% | |
| 18 | Northern TrustNorthern Trustindex-like | $209,100 | 0.38% | −45.78% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $190,013 | 0.35% | −0.01% | |
| 20 | Vanguard Global AdvisersVanguard Globalindex-like | $44,806 | 0.08% | 0.00% | |
| 21 | Morgan StanleyMorgan Stanley | $27,400 | 0.05% | +53.91% | |
| 22 | UBS GroupUBS | $17,148 | 0.03% | +95.87% | |
| 23 | Wells FargoWells Fargo | $12,025 | 0.02% | 0.00% | |
| 24 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $2,666 | 0.00% | +86.75% | |
| 25 | FMRFMR | $1,720 | 0.00% | 0.00% |
31 managers report $54.4M of Provident Financial on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Dimensional is largest at 15.51%.
No implied move.
No implied move.
Expected move
No implied move.