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PROVIDENT FINL HLDGS INC COM
PROVIDENT FINL HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 57 Institutional holders with a total value of $79,590,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stilwell Joseph 684,734 9,990,000 12.55%
2 BlackRock Institutional Trust Company, N.A. 624,036 9,105,000 11.44%
3 DIMENSIONAL FUND ADVISORS LP 598,525 8,732,000 10.97%
4 RAFFLES ASSOCIATES LP 483,500 7,054,000 8.86%
5 CONTINENTAL ADVISORS LLC 314,455 4,588,000 5.76%
6 LSV ASSET MANAGEMENT 313,183 4,569,000 5.74%
7 ACADIAN ASSET MANAGEMENT LLC 266,037 3,878,000 4.87%
8 RENAISSANCE TECHNOLOGIES LLC 256,100 3,736,000 4.69%
9 VANGUARD GROUP INC 244,555 3,568,000 4.48%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 238,955 3,486,000 4.38%
11 Elizabeth Park Capital Advisors, Ltd. 164,225 2,396,000 3.01%
12 FSI GROUP, LLC 158,637 2,315,000 2.91%
13 ALLIANCEBERNSTEIN L.P. 128,565 1,876,000 2.36%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,117 1,709,000 2.15%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,434 1,130,000 1.42%
16 MORGAN STANLEY 65,847 961,000 1.21%
17 MALTESE CAPITAL MANAGEMENT LLC 64,900 947,000 1.19%
18 GLOBEFLEX CAPITAL L P 59,375 866,000 1.09%
19 Bank of New York Mellon Corp 53,181 775,000 0.97%
20 FEDERATED HERMES, INC. 44,393 648,000 0.81%
21 GOLDMAN SACHS GROUP INC 37,317 544,000 0.68%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,018 496,000 0.62%
23 RUSSELL FRANK CO/ 28,687 418,000 0.53%
24 BlackRock Fund Advisors 28,384 414,000 0.52%
25 NORGES BANK 26,900 392,000 0.49%
26 GEODE CAPITAL MANAGEMENT, LLC 26,269 383,000 0.48%
27 MARTINGALE ASSET MANAGEMENT L P 25,409 371,000 0.47%
28 Municipal Employees' Retirement System of Michigan 25,200 368,000 0.46%
29 ALPINE WOODS CAPITAL INVESTORS, LLC 23,751 347,000 0.44%
30 NORTHERN TRUST CORP 22,548 329,000 0.41%
31 BANK OF MONTREAL /CAN/ 19,540 285,000 0.36%
32 TWO SIGMA ADVISERS, LP 19,238 281,000 0.35%
33 Glacier Peak Capital LLC 18,315 267,000 0.34%
34 TWO SIGMA INVESTMENTS, LP 17,394 254,000 0.32%
35 DEUTSCHE BANK AG\ 16,149 235,000 0.30%
36 ROYAL BANK OF CANADA 15,900 232,000 0.29%
37 MILLENNIUM MANAGEMENT LLC 15,500 226,000 0.28%
38 LMR Partners LLP 13,389 195,000 0.25%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 13,300 194,047 0.24%
40 D. E. Shaw & Co., Inc. 12,973 189,000 0.24%
41 Numeric Investors LLC 12,636 184,000 0.23%
42 Invesco Ltd. 10,815 158,000 0.20%
43 FIRST QUADRANT LLC/CA 9,100 133,000 0.17%
44 FIRST MANHATTAN CO. LLC. 6,942 101,000 0.13%
45 Asset Management One Co., Ltd. 4,900 71,000 0.09%
46 CITIGROUP INC 3,584 53,000 0.07%
47 SMITH ASSET MANAGEMENT GROUP LP 3,540 52,000 0.07%
48 BLACKROCK ADVISORS LLC 1,758 26,000 0.03%
49 BlackRock Investment Management, LLC 1,507 22,000 0.03%
50 Nationwide Fund Advisors 1,200 18,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.