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

Institutional Holders (2015Q2)
Portfolio Summary: 53 Institutional holders with a total value of $84,203,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 701,917 11,750,000 13.95%
2 DIMENSIONAL FUND ADVISORS LP 607,283 10,166,000 12.07%
3 BlackRock Institutional Trust Company, N.A. 581,968 9,742,000 11.57%
4 CONTINENTAL ADVISORS LLC 427,709 7,160,000 8.50%
5 RAFFLES ASSOCIATES LP 396,000 6,629,000 7.87%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 311,079 5,207,000 6.18%
7 LSV ASSET MANAGEMENT 308,283 5,160,000 6.13%
8 RENAISSANCE TECHNOLOGIES LLC 296,802 4,968,000 5.90%
9 VANGUARD GROUP INC 257,028 4,302,000 5.11%
10 Elizabeth Park Capital Advisors, Ltd. 165,929 2,777,000 3.30%
11 ACADIAN ASSET MANAGEMENT LLC 137,233 2,297,000 2.73%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,217 2,163,000 2.57%
13 MALTESE CAPITAL MANAGEMENT LLC 68,800 1,152,000 1.37%
14 Numeric Investors LLC 65,627 1,099,000 1.31%
15 BAIRD FINANCIAL GROUP, INC. 63,349 1,060,000 1.26%
16 GLOBEFLEX CAPITAL L P 54,944 920,000 1.09%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 896,000 1.06%
18 FEDERATED HERMES, INC. 45,654 764,000 0.91%
19 Bank of New York Mellon Corp 38,764 649,000 0.77%
20 GEODE CAPITAL MANAGEMENT, LLC 27,920 467,000 0.55%
21 BlackRock Fund Advisors 26,108 437,000 0.52%
22 Municipal Employees' Retirement System of Michigan 24,600 412,000 0.49%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,658 396,000 0.47%
24 NORGES BANK 23,522 394,000 0.47%
25 ALPINE WOODS CAPITAL INVESTORS, LLC 19,651 329,000 0.39%
26 NORTHERN TRUST CORP 18,248 305,000 0.36%
27 GOLDMAN SACHS GROUP INC 17,804 298,000 0.35%
28 BANK OF MONTREAL /CAN/ 17,105 286,000 0.34%
29 ROYAL BANK OF CANADA 15,900 266,000 0.32%
30 RUSSELL FRANK CO/ 14,587 244,000 0.29%
31 DEUTSCHE BANK AG\ 13,902 232,000 0.28%
32 DENVER INVESTMENT ADVISORS LLC 13,223 221,000 0.26%
33 MORGAN STANLEY 12,872 216,000 0.26%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 10,000 168,000 0.20%
35 FIRST MANHATTAN CO. LLC. 6,942 116,000 0.14%
36 SMITH ASSET MANAGEMENT GROUP LP 6,520 109,000 0.13%
37 FIRST QUADRANT LLC/CA 5,900 99,000 0.12%
38 Asset Management One Co., Ltd. 4,900 82,000 0.10%
39 Invesco Ltd. 4,590 77,000 0.09%
40 Brandywine Global Investment Management, LLC 3,200 54,000 0.06%
41 BLACKROCK ADVISORS LLC 1,737 29,000 0.03%
42 BlackRock Investment Management, LLC 1,273 21,000 0.02%
43 Nationwide Fund Advisors 1,200 20,000 0.02%
44 WELLS FARGO & COMPANY/MN 1,001 17,000 0.02%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 953 16,000 0.02%
46 AXA S.A. 600 10,000 0.01%
47 Tower Research Capital LLC (TRC) 541 9,000 0.01%
48 SEI INVESTMENTS CO 358 6,000 0.01%
49 Simplicity Solutions, LLC 161 2,695 0.00%
50 Walleye Trading LLC 100 2,000 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.