PROV - Provident Financial Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Provident Financial Holdings, Inc.
US ˙ NasdaqGS ˙ US7438681014

Mga Batayang Estadistika
Pemilik Institusional 79 total, 79 long only, 0 short only, 0 long/short - change of 2.60% MRQ
Alokasi Portofolio Rata-rata 0.1329 % - change of -9.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,860,332 - 58.69% (ex 13D/G) - change of -0.08MM shares -1.95% MRQ
Nilai Institusional (Jangka Panjang) $ 52,880 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Provident Financial Holdings, Inc. (US:PROV) memiliki 79 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,860,332 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, M3F, Inc., Raffles Associates Lp, Manufacturers Life Insurance Company, The, Ameriprise Financial Inc, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, CSMIX - Columbia Small Cap Value Fund I Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Provident Financial Holdings, Inc. (NasdaqGS:PROV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.50 / share. Previously, on September 9, 2024, the share price was 14.19 / share. This represents an increase of 9.23% over that period.

PROV / Provident Financial Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PROV / Provident Financial Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-03-03 13G/A Provident Savings Bank, FSB Employee Stock Ownership Plan 674,877 10.10
2025-02-14 13G/A RAFFLES ASSOCIATES LP 391,349 393,420 0.53 5.88 5.00
2025-02-13 13G/A M3 PARTNERS LP 644,426 436,000 -32.34 6.45 -30.65
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,371 7.47 129 8.40
2025-08-15 13F Raffles Associates Lp 391,791 -0.41 6,073 5.80
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,109 0.00 2,553 -6.41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,180 0.00 18 5.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,870 0.00 29 3.70
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 29,498 1.42 457 7.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14,103 0.00 212 -6.64
2025-08-12 13F BlackRock, Inc. 275,336 0.22 4,268 6.46
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,891 0.00 118 -6.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 410 0.00 6 20.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,830 6.17 183 12.96
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235 0.00 50 6.38
2025-08-07 13F Acadian Asset Management Llc 32,019 -2.56 0
2025-08-12 13F Dimensional Fund Advisors Lp 490,464 0.45 7,602 6.72
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8,300 0.00 129 5.79
2025-08-14 13F Manufacturers Life Insurance Company, The 330,174 0.05 5,118 6.29
2025-08-14 13F Black Maple Capital Management LP 12,182 -60.86 189 -58.59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,781 0.00 687 -6.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436 -38.06 53 -39.77
2025-08-14 13F Wells Fargo & Company/mn 1 -98.90 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,103 15.02 17 30.77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183 0.00 48 -7.84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,152 0.00 172 0.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 679 0.00 11 11.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,778 0.00 28 8.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,700 0.00 135 6.35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,144 0.00 62 -6.06
2025-08-14 13F Fourthstone LLC 115,210 31.44 1,786 39.67
2025-08-14 13F Bank Of America Corp /de/ 5,339 0.49 83 6.49
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,655 0.00 41 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 33,302 6.06 500 -0.80
2025-08-11 13F Empowered Funds, LLC 29,498 1.42 457 7.78
2025-08-12 13F Jpmorgan Chase & Co 32 0.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 53,853 0.00 835 6.24
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,636 0.00 25 -7.69
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 206,967 0.26 3,107 -6.19
2025-08-11 13F Vanguard Group Inc 280,742 1.24 4,352 7.56
2025-08-13 13F M3F, Inc. 401,173 -8.45 6 0.00
2025-08-08 13F Geode Capital Management, Llc 62,924 -0.23 976 5.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,124 0.00 17 6.25
2025-07-24 13F Ronald Blue Trust, Inc. 675 0.00 10 11.11
2025-08-14 13F Bridgeway Capital Management Inc 64,698 0.64 1,003 6.94
2025-08-15 13F Tower Research Capital LLC (TRC) 165 -49.07 3 -50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 20 -5.00
2025-08-14 13F UBS Group AG 1,919 24.37 30 31.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,268 -5.58 20 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,625 0.00 970 -6.37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 846 0.00 13 -7.69
2025-08-19 13F Continental Advisors Llc 24,094 0.00 373 6.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Street Corp 24,083 0.00 373 6.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,562 0.00 53 -7.02
2025-07-22 13F Talbot Financial, LLC 17,850 0.00 277 6.15
2025-07-31 13F Whipplewood Advisors, LLC 32 -31.91 0
2025-08-13 13F Northern Trust Corp 26,492 0.02 411 6.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 0.00 6 0.00
2025-08-29 NP John Hancock Financial Opportunities Fund 108,800 0.00 1,686 6.24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,957 1.63 493 2.29
2025-08-14 13F Fmr Llc 100 2
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,550 0.00 1,435 6.22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,431 0.00 727 -6.44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 26,600 0.00 412 6.19
2025-06-26 NP FRBAX - Regional Bank Fund Class A 171,909 0.00 2,580 -6.42
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,923 0.00 194 -6.76
2025-08-05 13F Bank of New York Mellon Corp 13,600 -0.01 211 6.06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,916 0.00 2,773 6.25
2025-08-15 13F Morgan Stanley 1,152 -19.27 18 -15.00
2025-08-13 13F Renaissance Technologies Llc 230,447 -2.87 3,572 3.18
2025-08-14 13F Royal Bank Of Canada 8,706 0.07 135 6.30
2025-08-13 13F Federated Hermes, Inc. 26,033 2.48 404 8.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,668 0.00 100 -5.66
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,143 0.00 257 -6.20
2025-08-14 13F Ameriprise Financial Inc 290,219 -0.05 4,498 6.19
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 0
2025-08-14 13F Raymond James Financial Inc 328 5
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