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

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $82,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 701,917 11,778,000 14.20%
2 DIMENSIONAL FUND ADVISORS LP 605,267 10,156,000 12.24%
3 BlackRock Institutional Trust Company, N.A. 580,217 9,736,000 11.74%
4 CONTINENTAL ADVISORS LLC 427,709 7,177,000 8.65%
5 RAFFLES ASSOCIATES LP 396,000 6,645,000 8.01%
6 RENAISSANCE TECHNOLOGIES LLC 320,700 5,381,000 6.49%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 311,285 5,223,000 6.30%
8 LSV ASSET MANAGEMENT 308,283 5,172,000 6.24%
9 VANGUARD GROUP INC 258,541 4,339,000 5.23%
10 Elizabeth Park Capital Advisors, Ltd. 165,929 2,759,000 3.33%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,117 2,217,000 2.67%
12 ACADIAN ASSET MANAGEMENT LLC 120,881 2,028,000 2.45%
13 MALTESE CAPITAL MANAGEMENT LLC 100,100 1,680,000 2.03%
14 BAIRD FINANCIAL GROUP, INC. 75,349 1,264,000 1.52%
15 Numeric Investors LLC 65,327 1,096,000 1.32%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 898,000 1.08%
17 Bank of New York Mellon Corp 38,331 644,000 0.78%
18 GEODE CAPITAL MANAGEMENT, LLC 28,737 482,000 0.58%
19 BlackRock Fund Advisors 25,436 427,000 0.51%
20 DEUTSCHE BANK AG\ 21,000 351,000 0.42%
21 FEDERATED HERMES, INC. 19,921 334,000 0.40%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 19,651 330,000 0.40%
23 NORTHERN TRUST CORP 17,699 297,000 0.36%
24 Municipal Employees' Retirement System of Michigan 17,200 289,000 0.35%
25 GOLDMAN SACHS GROUP INC 16,824 282,000 0.34%
26 ROYAL BANK OF CANADA 15,900 267,000 0.32%
27 RUSSELL FRANK CO/ 14,587 245,000 0.30%
28 MORGAN STANLEY 13,263 223,000 0.27%
29 DENVER INVESTMENT ADVISORS LLC 12,783 214,000 0.26%
30 STIFEL FINANCIAL CORP 12,220 205,000 0.25%
31 BANK OF MONTREAL /CAN/ 10,470 176,000 0.21%
32 SMITH ASSET MANAGEMENT GROUP LP 7,590 127,000 0.15%
33 FIRST MANHATTAN CO. LLC. 6,942 116,000 0.14%
34 FIRST QUADRANT LLC/CA 5,300 89,000 0.11%
35 Asset Management One Co., Ltd. 4,900 82,000 0.10%
36 Brandywine Global Investment Management, LLC 3,200 54,000 0.07%
37 BLACKROCK ADVISORS LLC 2,303 39,000 0.05%
38 UBS Group AG 1,457 24,000 0.03%
39 WELLS FARGO & COMPANY/MN 1,247 21,000 0.03%
40 BlackRock Investment Management, LLC 1,273 21,000 0.03%
41 Nationwide Fund Advisors 1,200 20,000 0.02%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 953 16,000 0.02%
43 AXA S.A. 600 10,000 0.01%
44 SEI INVESTMENTS CO 199 3,000 0.00%
45 Walleye Trading LLC 100 2,000 0.00%
46 CITIGROUP INC 39 1,000 0.00%
47 PNC FINANCIAL SERVICES GROUP, INC. 31 1,000 0.00%

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.