Provident Financial Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
M3F, INC. | 11/13/2024 | 500,000 | $7.18 M | -15.92% | 7.32% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 484,954 | $6.96 M | -0.56% | 7.10% |
RAFFLES ASSOCIATES LP | 11/14/2024 | 393,420 | $5.65 M | 0.00% | 5.76% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 311,672 | $4.47 M | -2.60% | 4.56% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 289,680 | $4.16 M | -0.07% | 4.24% |
VANGUARD GROUP INC | 11/13/2024 | 282,853 | $4.06 M | 0.00% | 4.14% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 275,215 | $3.95 M | 100.00% | 4.03% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 253,347 | $3.64 M | -0.28% | 3.71% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 72,074 | $1.03 M | 1.70% | 1.05% |
FOURTHSTONE LLC | 11/14/2024 | 69,050 | $990,868 | 100.00% | 1.01% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 60,559 | $869,223 | -1.67% | 0.89% |
CONTINENTAL ADVISORS LLC | 11/14/2024 | 46,253 | $663,731 | -20.67% | 0.68% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 33,972 | $484,000 | -5.34% | 0.50% |
BLACK MAPLE CAPITAL MANAGEMENT LP | 11/14/2024 | 28,571 | $409,994 | 96.78% | 0.42% |
EMPOWERED FUNDS, LLC | 11/06/2024 | 25,657 | $368,178 | 4.93% | 0.38% |
STATE STREET CORP | 11/14/2024 | 22,183 | $318,326 | 0.00% | 0.32% |
TALBOT FINANCIAL, LLC | 10/08/2024 | 17,850 | $256,148 | -65.33% | 0.26% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 13,601 | $195,168 | 0.01% | 0.20% |
ROYAL BANK OF CANADA | 11/14/2024 | 11,700 | $168,000 | -24.52% | 0.17% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 5,313 | $76,242 | -11.08% | 0.08% |
MORGAN STANLEY | 11/14/2024 | 1,851 | $26,562 | -27.86% | 0.03% |
BARCLAYS PLC | 11/19/2024 | 1,139 | $16,000 | 100.00% | 0.02% |
RONALD BLUE TRUST, INC. | 10/17/2024 | 675 | $8,438 | 0.00% | 0.01% |
UBS GROUP AG | 11/14/2024 | 664 | $9,529 | -81.67% | 0.01% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 91 | $1,306 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 12/26/2024 | 32 | $459 | 0.00% | 0.00% |
BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
Provident Financial Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 43 institutional investors and hedge funds held shares of Provident Financial Holdings, Inc.. The most heavily invested institutionals were:
M3F, Inc.: 500,000
DIMENSIONAL FUND ADVISORS LP: 484,954
RAFFLES ASSOCIATES LP: 393,420
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 311,672
AMERIPRISE FINANCIAL INC: 289,680
VANGUARD GROUP INC: 282,853
47.55% of Provident Financial Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 4.91 M shares in the last 24 months. This purchase volume represents approximately $73.18 M in transactions.