Elizabeth Park Capital Advisors’s Provident Financial PROV Stock Holding History

Elizabeth Park Capital 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
2016 Q2	–	Sell	-90,829	Closed	-$1.55M	–	51
2016 Q1	$1.55M	Sell	90,829 -75,100	-45%	-$1.33M	0.63%	38
2015 Q4	$3.13M	Hold	165,929	–	–	1.16%	32
2015 Q3	$2.76M	Hold	165,929	–	–	0.91%	37
2015 Q2	$2.78M	Hold	165,929	–	–	0.91%	41
2015 Q1	$2.65M	Hold	165,929	–	–	0.95%	45
2014 Q4	$2.51M	Buy	165,929 +1,704	+1%	+$25.3K	0.86%	45
2014 Q3	$2.4M	Buy	164,225 +16,061	+11%	+$236K	0.89%	44
2014 Q2	$2.15M	Buy	+148,164	New	+$2.13M	0.92%	43

Other funds holding PROV

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

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

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

BCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elizabeth Park Capital Advisors's PROV Position: Q2 2016 in Review

Elizabeth Park Capital Advisors sold out of Provident Financial (PROV) in Q2 2016, closing a stake of 90,829 shares — an estimated $1.55M sold.

Elizabeth Park Capital Advisors first reported a position in PROV in Q2 2014 and held it in 8 quarters. The position peaked at $3.13M in Q4 2015. 57 funds tracked by Wall St. Rank hold PROV as of Q2 2016.

Elizabeth Park Capital Advisors reported no remaining Provident Financial position as of Q2 2016 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 90,829 Provident Financial shares in Q2 2016, an estimated $1.55M.
Elizabeth Park Capital Advisors first reported a position in Provident Financial in Q2 2014 and held it in 8 quarters.
Elizabeth Park Capital Advisors's Provident Financial position peaked at $3.13M in Q4 2015.
57 funds tracked by Wall St. Rank held Provident Financial as of Q2 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.