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Jacobs Asset Management’s Provident Financial PROV Stock Holding History

Jacobs Asset 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
Q3 		– Sell
-44,191
Closed -$593K – 45
2020
Q2 		$593K Buy
+44,191
New +$577K 0.22% 39
2013
Q3 		– Sell
-168,291
Closed -$2.67M – 48
2013
Q2 		$2.67M Buy
+168,291
New +$2.66M 0.6% 43

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
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

Jacobs Asset Management's PROV Position: Q3 2020 in Review

Jacobs Asset Management sold out of Provident Financial (PROV) in Q3 2020, closing a stake of 44,191 shares — an estimated $593K sold.

Jacobs Asset Management first reported a position in PROV in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q2 2013. 44 funds tracked by Wall St. Rank hold PROV as of Q3 2020.

  • Jacobs Asset Management reported no remaining Provident Financial position as of Q3 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 44,191 Provident Financial shares in Q3 2020, an estimated $593K.
  • Jacobs Asset Management first reported a position in Provident Financial in Q2 2013 and held it in 2 quarters.
  • Jacobs Asset Management's Provident Financial position peaked at $2.67M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.