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

Institutional Holders (2015Q1)
Portfolio Summary: 51 Institutional holders with a total value of $81,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 701,917 11,224,000 13.69%
2 DIMENSIONAL FUND ADVISORS LP 604,629 9,668,000 11.80%
3 BlackRock Institutional Trust Company, N.A. 588,372 9,408,000 11.48%
4 RAFFLES ASSOCIATES LP 483,500 7,731,000 9.43%
5 CONTINENTAL ADVISORS LLC 428,854 6,857,000 8.37%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 315,366 5,043,000 6.15%
7 LSV ASSET MANAGEMENT 308,283 4,929,000 6.01%
8 RENAISSANCE TECHNOLOGIES LLC 295,555 4,726,000 5.77%
9 VANGUARD GROUP INC 254,855 4,075,000 4.97%
10 Elizabeth Park Capital Advisors, Ltd. 165,929 2,653,000 3.24%
11 ACADIAN ASSET MANAGEMENT LLC 136,321 2,183,000 2.66%
12 MALTESE CAPITAL MANAGEMENT LLC 131,200 2,098,000 2.56%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,117 1,873,000 2.29%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,115 1,144,000 1.40%
15 GLOBEFLEX CAPITAL L P 54,944 879,000 1.07%
16 FEDERATED HERMES, INC. 44,687 715,000 0.87%
17 Bank of New York Mellon Corp 36,853 590,000 0.72%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,078 529,000 0.65%
19 MORGAN STANLEY 29,735 475,000 0.58%
20 DEUTSCHE BANK AG\ 26,999 431,000 0.53%
21 BlackRock Fund Advisors 26,709 427,000 0.52%
22 GEODE CAPITAL MANAGEMENT, LLC 26,437 422,000 0.51%
23 Municipal Employees' Retirement System of Michigan 24,600 393,000 0.48%
24 NORGES BANK 23,522 376,000 0.46%
25 NORTHERN TRUST CORP 20,842 333,000 0.41%
26 ALPINE WOODS CAPITAL INVESTORS, LLC 20,751 332,000 0.41%
27 Glacier Peak Capital LLC 20,358 326,000 0.40%
28 GOLDMAN SACHS GROUP INC 16,712 267,000 0.33%
29 BANK OF MONTREAL /CAN/ 16,240 259,000 0.32%
30 ROYAL BANK OF CANADA 15,900 254,000 0.31%
31 Numeric Investors LLC 14,636 234,000 0.29%
32 RUSSELL FRANK CO/ 14,587 233,000 0.28%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 10,000 160,000 0.20%
34 FIRST QUADRANT LLC/CA 7,400 118,000 0.14%
35 FIRST MANHATTAN CO. LLC. 6,942 111,000 0.14%
36 SMITH ASSET MANAGEMENT GROUP LP 5,970 95,000 0.12%
37 Invesco Ltd. 5,530 88,000 0.11%
38 Asset Management One Co., Ltd. 4,900 78,000 0.10%
39 Brandywine Global Investment Management, LLC 3,200 52,000 0.06%
40 ALLIANCEBERNSTEIN L.P. 2,342 37,000 0.05%
41 CITIGROUP INC 1,985 32,000 0.04%
42 BLACKROCK ADVISORS LLC 1,737 28,000 0.03%
43 BlackRock Investment Management, LLC 1,334 21,000 0.03%
44 Nationwide Fund Advisors 1,200 19,000 0.02%
45 BANK OF AMERICA CORP /DE/ 700 11,000 0.01%
46 AXA S.A. 600 10,000 0.01%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 594 9,000 0.01%
48 Tower Research Capital LLC (TRC) 353 5,000 0.01%
49 SEI INVESTMENTS CO 367 4,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 54 1,000 0.00%
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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.