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FJ Capital Management’s Provident Financial PROV Stock Holding History

FJ 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
2021
Q4 		– Sell
-290,000
Closed -$4.89M – 119
2021
Q3 		$4.89M Sell
290,000
-224,000
-44% -$3.84M 0.42% 55
2021
Q2 		$8.88M Buy
514,000
+134,200
+35% +$2.26M 0.74% 48
2021
Q1 		$6.42M Buy
379,800
+223,800
+143% +$3.7M 0.53% 51
2020
Q4 		$2.46M Buy
+156,000
New +$2.19M 0.27% 57

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

FJ Capital Management's PROV Position: Q4 2021 in Review

FJ Capital Management sold out of Provident Financial (PROV) in Q4 2021, closing a stake of 290,000 shares — an estimated $4.89M sold.

FJ Capital Management first reported a position in PROV in Q4 2020 and held it in 4 quarters. The position peaked at $8.88M in Q2 2021. 33 funds tracked by Wall St. Rank hold PROV as of Q4 2021.

  • FJ Capital Management reported no remaining Provident Financial position as of Q4 2021 after selling out during the quarter.
  • FJ Capital Management sold 290,000 Provident Financial shares in Q4 2021, an estimated $4.89M.
  • FJ Capital Management first reported a position in Provident Financial in Q4 2020 and held it in 4 quarters.
  • FJ Capital Management's Provident Financial position peaked at $8.88M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Provident Financial as of Q4 2021.

Based on FJ Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.