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

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $91,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 31 1,000 0.00%
3 UBS Group AG 63 1,000 0.00%
4 SEI INVESTMENTS CO 355 6,000 0.01%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 695 13,000 0.01%
6 AXA S.A. 1,073 20,000 0.02%
7 Nationwide Fund Advisors 1,200 23,000 0.03%
8 BlackRock Investment Management, LLC 1,344 25,000 0.03%
9 WELLS FARGO & COMPANY/MN 1,407 27,000 0.03%
10 BLACKROCK ADVISORS LLC 2,303 44,000 0.05%
11 Brandywine Global Investment Management, LLC 3,200 61,000 0.07%
12 Asset Management One Co., Ltd. 4,900 93,000 0.10%
13 FIRST QUADRANT LLC/CA 5,300 100,000 0.11%
14 FIRST MANHATTAN CO. LLC. 6,942 131,000 0.14%
15 MORGAN STANLEY 6,975 132,000 0.14%
16 SMITH ASSET MANAGEMENT GROUP LP 9,390 177,000 0.19%
17 STIFEL FINANCIAL CORP 12,220 231,000 0.25%
18 GOLDMAN SACHS GROUP INC 12,223 231,000 0.25%
19 RUSSELL FRANK CO/ 14,587 275,000 0.30%
20 ROYAL BANK OF CANADA 15,900 300,000 0.33%
21 FEDERATED HERMES, INC. 15,980 302,000 0.33%
22 NORTHERN TRUST CORP 18,838 356,000 0.39%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 19,651 371,000 0.40%
24 DEUTSCHE BANK AG\ 24,200 456,000 0.50%
25 BlackRock Fund Advisors 27,272 515,000 0.56%
26 GEODE CAPITAL MANAGEMENT, LLC 28,793 543,000 0.59%
27 Bank of New York Mellon Corp 35,451 670,000 0.73%
28 M3F, INC. 50,380 952,000 1.04%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 1,011,000 1.10%
30 MALTESE CAPITAL MANAGEMENT LLC 70,000 1,322,000 1.44%
31 BAIRD FINANCIAL GROUP, INC. 75,349 1,423,000 1.55%
32 Numeric Investors LLC 78,262 1,478,000 1.61%
33 ACADIAN ASSET MANAGEMENT LLC 107,335 2,028,000 2.21%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,117 2,496,000 2.71%
35 Elizabeth Park Capital Advisors, Ltd. 165,929 3,134,000 3.41%
36 VANGUARD GROUP INC 260,410 4,920,000 5.35%
37 LSV ASSET MANAGEMENT 304,981 5,761,000 6.26%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 313,456 5,921,000 6.44%
39 RENAISSANCE TECHNOLOGIES LLC 343,500 6,489,000 7.06%
40 RAFFLES ASSOCIATES LP 396,000 7,480,000 8.13%
41 CONTINENTAL ADVISORS LLC 417,709 7,891,000 8.58%
42 BlackRock Institutional Trust Company, N.A. 525,866 9,934,000 10.80%
43 DIMENSIONAL FUND ADVISORS LP 607,624 11,478,000 12.48%
44 STILWELL VALUE LLC 695,825 13,144,000 14.29%

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.