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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $89,000,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 700,825 12,825,000 14.41%
2 DIMENSIONAL FUND ADVISORS LP 625,939 11,455,000 12.87%
3 BlackRock Institutional Trust Company, N.A. 431,052 7,888,000 8.86%
4 RAFFLES ASSOCIATES LP 394,100 7,212,000 8.10%
5 CONTINENTAL ADVISORS LLC 338,737 6,199,000 6.97%
6 RENAISSANCE TECHNOLOGIES LLC 333,900 6,110,000 6.87%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 322,209 5,896,000 6.62%
8 VANGUARD GROUP INC 278,029 5,088,000 5.72%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,041 4,082,000 4.59%
10 BlackRock Fund Advisors 179,194 3,279,000 3.68%
11 AMERIPRISE FINANCIAL INC 172,225 3,152,000 3.54%
12 ACADIAN ASSET MANAGEMENT LLC 114,765 2,102,000 2.36%
13 NORTHERN TRUST CORP 71,761 1,313,000 1.48%
14 MALTESE CAPITAL MANAGEMENT LLC 70,000 1,281,000 1.44%
15 LSV ASSET MANAGEMENT 67,050 1,227,000 1.38%
16 STATE STREET CORP 55,671 1,019,000 1.14%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 979,000 1.10%
18 Bank of New York Mellon Corp 48,112 880,000 0.99%
19 M3F, INC. 46,908 858,000 0.96%
20 GEODE CAPITAL MANAGEMENT, LLC 36,498 667,000 0.75%
21 MORGAN STANLEY 33,331 610,000 0.69%
22 BlackRock Investment Management, LLC 25,770 472,000 0.53%
23 JPMORGAN CHASE & CO 24,424 447,000 0.50%
24 EMERALD ACQUISITION LTD. 19,467 356,000 0.40%
25 DEUTSCHE BANK AG\ 18,266 332,000 0.37%
26 EAGLE GLOBAL ADVISORS LLC 17,660 323,000 0.36%
27 FEDERATED HERMES, INC. 17,556 321,000 0.36%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 16,033 293,000 0.33%
29 ROYAL BANK OF CANADA 15,950 292,000 0.33%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,837 253,000 0.28%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,167 241,000 0.27%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,950 219,000 0.25%
33 TEACHERS ADVISORS, LLC 10,287 188,000 0.21%
34 Nationwide Fund Advisors 10,251 188,000 0.21%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,855 144,000 0.16%
36 FIRST MANHATTAN CO. LLC. 6,942 127,000 0.14%
37 FIRST QUADRANT LLC/CA 5,300 97,000 0.11%
38 Asset Management One Co., Ltd. 4,900 90,000 0.10%
39 STRS OHIO 4,400 80,000 0.09%
40 BLACKROCK ADVISORS LLC 4,102 75,000 0.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 3,799 69,522 0.08%
42 Brandywine Global Investment Management, LLC 3,700 68,000 0.08%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,181 40,000 0.04%
44 WELLS FARGO & COMPANY/MN 1,731 32,000 0.04%
45 BANK OF AMERICA CORP /DE/ 1,624 30,000 0.03%
46 SEI INVESTMENTS CO 1,158 21,000 0.02%
47 UBS Group AG 1,141 21,000 0.02%
48 BlackRock Finance, Inc. 1,015 19,000 0.02%
49 CITIGROUP INC 656 12,000 0.01%
50 FULLER & THALER ASSET MANAGEMENT, INC. 400 7,000 0.01%
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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.