PROV - Provident Financial Holdings Inc Stock Price, Fair Value and News
12.50USD-0.05 (-0.40%)Market Closed
Which funds bought or sold PROV recently?
Which funds are the top buyers of PROV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| M3F, Inc. | 644,426 | 8,126,000 | 2.58% |
| DIMENSIONAL FUND ADVISORS LP | 497,958 | 6,279,290 | - |
| RAFFLES ASSOCIATES LP | 391,349 | 4,934,910 | 6.24% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,523 | 4,079,620 | - |
| AMERIPRISE FINANCIAL INC | 294,806 | 3,717,500 | - |
| BlackRock Inc. | 287,193 | 3,621,500 | - |
| VANGUARD GROUP INC | 282,853 | 3,566,780 | - |
| RENAISSANCE TECHNOLOGIES LLC | 269,747 | 3,402,000 | - |
| Baird Financial Group, Inc. | 164,062 | 2,068,820 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,673 | 853,357 | 0.02% |
Which funds have put a big percent of portfolio in PROV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RAFFLES ASSOCIATES LP | 4,934,910 | 6.24% |
| M3F, Inc. | 8,126,000 | 2.58% |
| CONTINENTAL ADVISORS LLC | 841,251 | 0.33% |
| Black Maple Capital Management LP | 183,085 | 0.15% |
| Talbot Financial, LLC | 734,094 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 853,357 | 0.02% |
| EA Series Trust | 229,718 | 0.01% |
| Empowered Funds, LLC | 305,479 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | - | - |
Trend of No. of funds that hold PROV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 229,718 |
Additions
| Fund Name | % Increased |
|---|---|
| NORTHERN TRUST CORP | 38.21 |
| Empowered Funds, LLC | 7.41 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.88 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.88 |
| RENAISSANCE TECHNOLOGIES LLC | 2.86 |
| WELLS FARGO & COMPANY/MN | 1.54 |
| VANGUARD GROUP INC | 0.07 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MORGAN STANLEY | -55.29 |
| Bank of New York Mellon Corp | -16.66 |
| FEDERATED HERMES, INC. | -11.45 |
| Talbot Financial, LLC | -11.37 |
| Blue Trust, Inc. | -9.03 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -7.27 |
| ACADIAN ASSET MANAGEMENT LLC | -7.00 |
| M3F, Inc. | -5.1 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| MILLENNIUM MANAGEMENT LLC | -395,331 |
| FIRST QUADRANT L P/CA | -37,000 |
| Tower Research Capital LLC (TRC) | -105 |