CCM
PROV icon

Castine Capital Management’s Provident Financial PROV Stock Holding History

Castine 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
2020
Q2 		– Sell
-58,802
Closed -$896K – 25
2020
Q1 		$896K Buy
58,802
+38,294
+187% +$755K 0.49% 32
2019
Q4 		$450K Buy
+20,508
New +$435K 0.11% 42

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Castine Capital Management's PROV Position: Q2 2020 in Review

Castine Capital Management sold out of Provident Financial (PROV) in Q2 2020, closing a stake of 58,802 shares — an estimated $896K sold.

Castine Capital Management first reported a position in PROV in Q4 2019 and held it in 2 quarters. The position peaked at $896K in Q1 2020. 51 funds tracked by Wall St. Rank hold PROV as of Q2 2020.

  • Castine Capital Management reported no remaining Provident Financial position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 58,802 Provident Financial shares in Q2 2020, an estimated $896K.
  • Castine Capital Management first reported a position in Provident Financial in Q4 2019 and held it in 2 quarters.
  • Castine Capital Management's Provident Financial position peaked at $896K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Provident Financial as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.