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PROV — PROVIDENT FINL HLDGS INC

Reported value held$20.12M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$15.13M · 879.40K sh
New / Add / Cut / Exit1 / 3 / 3 / 1
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Reducing -2.4% (-21.26K sh)
Institutional value change Up +4.2%

As of Q2 2026, 11 SEC-registered investment managers reported holding PROV (PROVIDENT FINL HLDGS INC) in their latest 13F filings, with a combined reported value of $15.13M across 879.40K shares. That is -2.4% by share count (-21.26K shares) versus the previous quarter, while reported value moved +4.2%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PROV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 11 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 303.73K $5.22M 0.00% Reduce
BlackRock Inc history 281.66K $4.84M 0.00% Add
Renaissance Technologies history 211.35K $3.64M 0.01% Hold
Geode Capital Management history 56.04K $964.14K 0.00% Reduce
Northern Trust Corp history 12.16K $209.10K 0.00% Reduce
BNY Mellon history 11.05K $190.01K 0.00% Hold
Morgan Stanley history 1.59K $27.40K 0.00% Add
UBS Group AG history 997 $17.15K 0.00% Add
Wells Fargo & Co history 699 $12.03K 0.00% Hold
Fidelity Management & Research (FMR) history 100 $1.72K 0.00% Hold
JPMorgan Chase & Co history 32 $551 0.00% New

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 306.43K $4.94M 0.00% Reduce
BlackRock Inc history 275.94K $4.45M 0.00% Hold
Renaissance Technologies history 212.35K $3.42M 0.01% Reduce
Geode Capital Management history 57.40K $925.47K 0.00% Hold
Northern Trust Corp history 22.42K $361.46K 0.00% Add
Goldman Sachs Group history 12.73K $205.16K 0.00% New
BNY Mellon history 11.05K $178.09K 0.00% Reduce
Morgan Stanley history 1.03K $16.69K 0.00% Add
Wells Fargo & Co history 699 $11.27K 0.00% Hold
UBS Group AG history 509 $8.21K 0.00% Reduce
Fidelity Management & Research (FMR) history 100 $1.61K 0.00% Hold

Q4 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 311.13K $4.95M 0.00% Reduce
Vanguard Group history 275.76K $4.39M 0.00% Reduce
BlackRock Inc history 275.69K $4.39M 0.00% Hold
Renaissance Technologies history 218.95K $3.48M 0.01% Reduce
Geode Capital Management history 57.46K $914.38K 0.00% Reduce
Northern Trust Corp history 20.43K $324.98K 0.00% Reduce
BNY Mellon history 13.60K $216.39K 0.00% Hold
Morgan Stanley history 1.01K $16.01K 0.00% Reduce
Wells Fargo & Co history 699 $11.12K 0.00% Hold
UBS Group AG history 600 $9.55K 0.00% Add
Fidelity Management & Research (FMR) history 100 $1.59K 0.00% Hold
Bank of America Corp history 51 $811 0.00% Reduce
JPMorgan Chase & Co history 32 $509 0.00% Hold

Q3 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 319.45K $5.03M 0.00% Reduce
Vanguard Group history 280.74K $4.42M 0.00% Hold
BlackRock Inc history 276.25K $4.35M 0.00% Hold
Renaissance Technologies history 227.15K $3.58M 0.01% Reduce
Geode Capital Management history 58.97K $929.05K 0.00% Reduce
Northern Trust Corp history 20.57K $323.95K 0.00% Reduce
BNY Mellon history 13.60K $214.21K 0.00% Hold
Bank of America Corp history 2.67K $42.07K 0.00% Reduce
Morgan Stanley history 1.44K $22.70K 0.00% Add
Wells Fargo & Co history 699 $11.01K 0.00% Add
UBS Group AG history 513 $8.08K 0.00% Reduce
Fidelity Management & Research (FMR) history 100 $1.57K 0.00% Hold
JPMorgan Chase & Co history 32 $504 0.00% Hold

Q2 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 330.17K $5.12M 0.01% Hold
Vanguard Group history 280.74K $4.35M 0.00% Add
BlackRock Inc history 275.34K $4.27M 0.00% Hold
BlackRock Inc history 275.34K $4.27M 0.00% Hold
Renaissance Technologies history 230.45K $3.57M 0.01% Reduce
Renaissance Technologies history 230.45K $3.57M 0.01% Reduce
Geode Capital Management history 62.92K $975.54K 0.00% Hold
Northern Trust Corp history 26.49K $410.63K 0.00% Hold
BNY Mellon history 13.60K $210.81K 0.00% Hold
Bank of America Corp history 5.34K $82.75K 0.00% Hold
UBS Group AG history 1.92K $29.75K 0.00% Add
Morgan Stanley history 1.15K $17.86K 0.00% Reduce
Morgan Stanley history 1.15K $17.86K 0.00% Reduce
Fidelity Management & Research (FMR) history 100 $1.55K 0.00% New
Fidelity Management & Research (FMR) history 100 $1.55K 0.00% New
JPMorgan Chase & Co history 32 $496 0.00% Hold
JPMorgan Chase & Co history 32 $496 0.00% Hold
Wells Fargo & Co history 1 $9 0.00% Reduce

Q1 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 330.01K $4.81M 0.01% Reduce
Vanguard Group history 277.31K $4.05M 0.00% Reduce
BlackRock Inc history 274.74K $4.01M 0.00% Reduce
BlackRock Inc history 274.74K $4.01M 0.00% Reduce
Renaissance Technologies history 237.25K $3.46M 0.01% Reduce
Renaissance Technologies history 237.25K $3.46M 0.01% Reduce
Geode Capital Management history 63.07K $920.40K 0.00% Add
Northern Trust Corp history 26.49K $386.46K 0.00% Hold
BNY Mellon history 13.60K $198.44K 0.00% Hold
Bank of America Corp history 5.31K $77.52K 0.00% Hold
UBS Group AG history 1.54K $22.51K 0.00% Add
Morgan Stanley history 1.43K $20.83K 0.00% Reduce
Morgan Stanley history 1.43K $20.83K 0.00% Reduce
Wells Fargo & Co history 91 $1.33K 0.00% Add
JPMorgan Chase & Co history 32 $467 0.00% Hold
JPMorgan Chase & Co history 32 $467 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Manulife Financial 303.73K 306.43K 311.13K 319.45K 330.17K 330.01K 334.79K 311.67K 319.99K 322.56K 323.52K 348.88K 350.48K 341.21K 344.63K 344.63K 349.53K 352.27K 343.66K 334.25K
BlackRock Inc 281.66K 275.94K 275.69K 276.25K 275.34K 274.74K 277.33K 275.21K — — — — — — — — — — — —
Renaissance Technologies 211.35K 212.35K 218.95K 227.15K 230.45K 237.25K 244.85K 253.35K 254.05K 259.55K 269.75K 262.25K 266.75K 270.55K 277.95K 297.55K 322.35K 334.95K 352.25K 362.65K
Geode Capital Management 56.04K 57.40K 57.46K 58.97K 62.92K 63.07K 60.56K 60.56K 61.59K 60.18K 54.99K 54.99K 59.55K 59.55K 59.55K 59.02K 45.85K 37.32K 38.25K 38.25K
Northern Trust Corp 12.16K 22.42K 20.43K 20.57K 26.49K 26.49K 26.46K 21.02K 21.32K 22.26K 23.36K 16.90K 18.06K 16.42K 16.53K 16.59K 16.40K 16.51K 16.61K 17.29K
BNY Mellon 11.05K 11.05K 13.60K 13.60K 13.60K 13.60K 13.60K 13.60K 13.60K 13.60K 16.32K 16.32K 16.32K 16.32K 16.32K 39.21K 38.72K 37.98K 37.69K 41.11K
Morgan Stanley 1.59K 1.03K 1.01K 1.44K 1.15K 1.43K 2.05K 1.85K 2.57K 3.41K 1.95K 4.37K 3.92K 5.30K 3.78K 6.33K 5.79K 44 62 232
UBS Group AG 997 509 600 513 1.92K 1.54K 641 664 3.62K 308 39 39 202 39 39 39 39 39 39 39
Wells Fargo & Co 699 699 699 699 1 91 90 91 91 133 132 130 136 134 134 86 87 85 85 84
Fidelity Management & Research (FMR) 100 100 100 100 100 — — — — — — — — 784 784 933 933 933 — —
JPMorgan Chase & Co 32 — 32 32 32 32 32 32 32 32 32 32 162 32 32 32 32 32 32 32
Goldman Sachs Group — 12.73K — — — — — — — — — — — — — — — — — —
Bank of America Corp — — 51 2.67K 5.34K 5.31K 5.31K 5.31K 5.97K 5.96K 5.97K 5.98K 5.97K 5.97K 12 — — 88 138 184
Vanguard Group — — 275.76K 280.74K 280.74K 277.31K 282.85K 282.85K 282.85K 282.85K 282.85K 282.65K 282.25K 282.25K 282.57K 282.44K 282.44K 282.44K 283.78K 284.19K
Millennium Management — — — — — — — — — — — 30.20K 33.64K 37.04K 34.40K 47.36K 47.38K 50.12K 50.03K 50.23K
PNC Financial Services — — — — — — — — — — — — — — — — 71 71 — —

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