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Fourthstone LLC’s Provident Financial PROV Stock Holding History

Fourthstone LLC’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
Q2 		$6.43M Buy
369,973
+4,341
+1% +$73.9K 4.57% 8
2026
Q1 		$5.89M Buy
365,632
+13,481
+4% +$217K 1% 36
2025
Q4 		$5.6M Buy
352,151
+121,329
+53% +$1.89M 1.05% 33
2025
Q3 		$3.64M Buy
230,822
+115,612
+100% +$1.79M 0.65% 45
2025
Q2 		$1.79M Buy
115,210
+27,556
+31% +$414K 0.35% 54
2025
Q1 		$1.28M Sell
87,654
-2,426
-3% -$36.8K 0.32% 46
2024
Q4 		$1.43M Buy
90,080
+21,030
+30% +$329K 0.28% 39
2024
Q3 		$991K Buy
+69,050
New +$931K 0.22% 46

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's PROV Position: Q2 2026 in Review

Fourthstone LLC increased its Provident Financial (PROV) stake by 1.2% in Q2 2026, buying an estimated $73.9K and bringing the position to 369,973 shares worth $6.43M. The position accounts for 4.57% of the portfolio, ranked #8.

Fourthstone LLC first reported a position in PROV in Q3 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold PROV as of Q2 2026.

  • Fourthstone LLC held 369,973 shares of Provident Financial worth $6.43M as of Q2 2026.
  • Fourthstone LLC bought 4,341 Provident Financial shares in Q2 2026, an estimated $73.9K.
  • Provident Financial made up 4.57% of Fourthstone LLC's portfolio in Q2 2026, its #8 holding.
  • Fourthstone LLC first reported a position in Provident Financial in Q3 2024 and has held it in 8 quarters since.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.