Bridgeway Capital Management’s Provident Financial PROV Stock Holding History

Bridgeway Capital Management’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	69,054 +2,400	+4%	+$38.7K	0.02%	688
2025 Q4	$1.06M	Buy	66,654 +1,834	+3%	+$28.6K	0.02%	692
2025 Q3	$1.02M	Buy	64,820 +122	+0.2%	+$1.89K	0.02%	697
2025 Q2	$1M	Buy	64,698 +414	+0.6%	+$6.22K	0.02%	657
2025 Q1	$938K	Sell	64,284 -8,397	-12%	-$127K	0.02%	655
2024 Q4	$1.16M	Buy	72,681 +607	+0.8%	+$9.49K	0.03%	634
2024 Q3	$1.03M	Buy	72,074 +1,206	+2%	+$16.3K	0.02%	675
2024 Q2	$886K	Buy	70,868 +1,620	+2%	+$20.8K	0.02%	721
2024 Q1	$927K	Buy	69,248 +1,575	+2%	+$22K	0.02%	761
2023 Q4	$853K	Buy	67,673 +1,896	+3%	+$22.6K	0.02%	793
2023 Q3	$861K	Buy	65,777 +1,580	+2%	+$21.2K	0.02%	748
2023 Q2	$829K	Buy	64,197 +620	+1%	+$7.89K	0.02%	771
2023 Q1	$867K	Sell	63,577 -47,950	-43%	-$677K	0.02%	749
2022 Q4	$1.54M	Sell	111,527 -13,000	-10%	-$184K	0.04%	627
2022 Q3	$1.77M	Hold	124,527	–	–	0.05%	566
2022 Q2	$1.85M	Hold	124,527	–	–	0.04%	564
2022 Q1	$2.06M	Sell	124,527 -2,800	-2%	-$46.6K	0.04%	575
2021 Q4	$2.11M	Hold	127,327	–	–	0.04%	600
2021 Q3	$2.17M	Hold	127,327	–	–	0.04%	591
2021 Q2	$2.2M	Sell	127,327 -6,414	-5%	-$108K	0.04%	598
2021 Q1	$2.26M	Hold	133,741	–	–	0.04%	556
2020 Q4	$2.1M	Hold	133,741	–	–	0.04%	501
2020 Q3	$1.59M	Buy	133,741 +12,000	+10%	+$147K	0.04%	503
2020 Q2	$1.63M	Hold	121,741	–	–	0.03%	506
2020 Q1	$1.85M	Sell	121,741 -14,500	-11%	-$286K	0.04%	361
2019 Q4	$2.98M	Sell	136,241 -17,600	-11%	-$373K	0.04%	382
2019 Q3	$3.19M	Hold	153,841	–	–	0.04%	345
2019 Q2	$3.23M	Hold	153,841	–	–	0.04%	349
2019 Q1	$3.06M	Hold	153,841	–	–	0.04%	370
2018 Q4	$2.38M	Hold	153,841	–	–	0.03%	439
2018 Q3	$2.81M	Buy	153,841 +2,800	+2%	+$51.4K	0.03%	517
2018 Q2	$2.88M	Hold	151,041	–	–	0.03%	494
2018 Q1	$2.73M	Hold	151,041	–	–	0.03%	483
2017 Q4	$2.78M	Hold	151,041	–	–	0.03%	486
2017 Q3	$2.96M	Hold	151,041	–	–	0.03%	442
2017 Q2	$2.91M	Hold	151,041	–	–	0.04%	431
2017 Q1	$2.82M	Sell	151,041 -72,000	-32%	-$1.36M	0.03%	447
2016 Q4	$4.51M	Sell	223,041 -100	-0%	-$1.97K	0.06%	291
2016 Q3	$4.37M	Buy	223,141 +100	+0%	+$1.92K	0.07%	277
2016 Q2	$4.08M	Buy	223,041 +58,410	+35%	+$1.04M	0.06%	281
2016 Q1	$2.81M	Buy	164,631 +32,514	+25%	+$575K	0.05%	382
2015 Q4	$2.5M	Hold	132,117	–	–	0.05%	423
2015 Q3	$2.22M	Buy	132,117 +2,900	+2%	+$47.5K	0.05%	462
2015 Q2	$2.16M	Buy	129,217 +12,100	+10%	+$206K	0.04%	486
2015 Q1	$1.87M	Hold	117,117	–	–	0.04%	540
2014 Q4	$1.77M	Hold	117,117	–	–	0.04%	564
2014 Q3	$1.71M	Sell	117,117 -700	-0.6%	-$10.3K	0.04%	545
2014 Q2	$1.71M	Hold	117,817	–	–	0.04%	560
2014 Q1	$1.82M	Sell	117,817 -68,000	-37%	-$1.03M	0.05%	532
2013 Q4	$2.79M	Sell	185,817 -100	-0.1%	-$1.54K	0.08%	336
2013 Q3	$3.09M	Hold	185,917	–	–	0.11%	212
2013 Q2	$2.95M	Buy	+185,917	New	+$2.94M	0.12%	186

Other funds holding PROV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's PROV Position: Q1 2026 in Review

Bridgeway Capital Management increased its Provident Financial (PROV) stake by 3.6% in Q1 2026, buying an estimated $38.7K and bringing the position to 69,054 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #688.

Bridgeway Capital Management first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.51M in Q4 2016. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

Bridgeway Capital Management held 69,054 shares of Provident Financial worth $1.11M as of Q1 2026.
Bridgeway Capital Management bought 2,400 Provident Financial shares in Q1 2026, an estimated $38.7K.
Provident Financial made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #688 holding.
Bridgeway Capital Management first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Provident Financial position peaked at $4.51M in Q4 2016.
31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.