Continental Advisors’s Provident Financial PROV Stock Holding History

Continental Advisors’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
2025 Q4	–	Sell	-18,518	Closed	-$292K	–	45
2025 Q3	$292K	Sell	18,518 -5,576	-23%	-$86.4K	0.13%	40
2025 Q2	$373K	Hold	24,094	–	–	0.18%	39
2025 Q1	$352K	Hold	24,094	–	–	0.2%	40
2024 Q4	$383K	Sell	24,094 -22,159	-48%	-$346K	0.18%	41
2024 Q3	$664K	Sell	46,253 -12,055	-21%	-$163K	0.32%	38
2024 Q2	$729K	Hold	58,308	–	–	0.32%	39
2024 Q1	$780K	Sell	58,308 -8,405	-13%	-$118K	0.32%	40
2023 Q4	$841K	Sell	66,713 -1,497	-2%	-$17.8K	0.33%	44
2023 Q3	$893K	Sell	68,210 -5,964	-8%	-$80.2K	0.48%	40
2023 Q2	$946K	Sell	74,174 -4,502	-6%	-$57.3K	0.43%	42
2023 Q1	$1.07M	Hold	78,676	–	–	0.57%	37
2022 Q4	$1.08M	Hold	78,676	–	–	0.57%	51
2022 Q3	$1.12M	Hold	78,676	–	–	0.66%	45
2022 Q2	$1.17M	Hold	78,676	–	–	0.7%	45
2022 Q1	$1.3M	Hold	78,676	–	–	0.64%	44
2021 Q4	$1.3M	Hold	78,676	–	–	0.55%	51
2021 Q3	$1.33M	Hold	78,676	–	–	0.56%	51
2021 Q2	$1.36M	Hold	78,676	–	–	0.63%	45
2021 Q1	$1.33M	Hold	78,676	–	–	0.62%	54
2020 Q4	$1.24M	Hold	78,676	–	–	0.56%	57
2020 Q3	$936K	Hold	78,676	–	–	0.5%	62
2020 Q2	$1.05M	Hold	78,676	–	–	0.56%	58
2020 Q1	$1.2M	Hold	78,676	–	–	0.89%	49
2019 Q4	$1.72M	Hold	78,676	–	–	0.83%	46
2019 Q3	$1.63M	Hold	78,676	–	–	0.97%	44
2019 Q2	$1.65M	Sell	78,676 -14,717	-16%	-$299K	0.93%	45
2019 Q1	$1.86M	Sell	93,393 -54,940	-37%	-$1.01M	0.86%	46
2018 Q4	$2.3M	Hold	148,333	–	–	0.7%	58
2018 Q3	$2.71M	Hold	148,333	–	–	0.59%	61
2018 Q2	$2.83M	Hold	148,333	–	–	0.71%	53
2018 Q1	$2.68M	Hold	148,333	–	–	0.68%	57
2017 Q4	$2.73M	Hold	148,333	–	–	0.59%	61
2017 Q3	$2.91M	Hold	148,333	–	–	0.67%	53
2017 Q2	$2.85M	Hold	148,333	–	–	0.64%	54
2017 Q1	$2.77M	Hold	148,333	–	–	0.62%	52
2016 Q4	$3M	Sell	148,333 -61,005	-29%	-$1.2M	0.81%	40
2016 Q3	$4.09M	Sell	209,338 -129,399	-38%	-$2.48M	1.14%	26
2016 Q2	$6.2M	Sell	338,737 -66,868	-16%	-$1.19M	1.91%	13
2016 Q1	$6.92M	Sell	405,605 -12,104	-3%	-$214K	1.96%	9
2015 Q4	$7.89M	Sell	417,709 -10,000	-2%	-$177K	2%	9
2015 Q3	$7.18M	Hold	427,709	–	–	1.93%	7
2015 Q2	$7.16M	Sell	427,709 -1,145	-0.3%	-$19.5K	1.9%	7
2015 Q1	$6.86M	Buy	428,854 +27,710	+7%	+$434K	1.51%	14
2014 Q4	$6.07M	Buy	401,144 +86,689	+28%	+$1.28M	1.23%	17
2014 Q3	$4.59M	Buy	314,455 +43,502	+16%	+$638K	1.04%	25
2014 Q2	$3.94M	Buy	270,953 +253,918	+1,491%	+$3.66M	0.92%	31
2014 Q1	$263K	Buy	+17,035	New	+$258K	0.07%	123

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Continental Advisors's PROV Position: Q4 2025 in Review

Continental Advisors sold out of Provident Financial (PROV) in Q4 2025, closing a stake of 18,518 shares — an estimated $292K sold.

Continental Advisors first reported a position in PROV in Q1 2014 and held it in 47 quarters. The position peaked at $7.89M in Q4 2015. 28 funds tracked by Wall St. Rank hold PROV as of Q4 2025.

Continental Advisors reported no remaining Provident Financial position as of Q4 2025 after selling out during the quarter.
Continental Advisors sold 18,518 Provident Financial shares in Q4 2025, an estimated $292K.
Continental Advisors first reported a position in Provident Financial in Q1 2014 and held it in 47 quarters.
Continental Advisors's Provident Financial position peaked at $7.89M in Q4 2015.
28 funds tracked by Wall St. Rank held Provident Financial as of Q4 2025.

Based on Continental Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.