MI
PROV icon

M3F Inc’s Provident Financial PROV Stock Holding History

M3F Inc’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
Q1 		$4.59M Sell
284,594
-15,000
-5% -$242K 1.14% 19
2025
Q4 		$4.77M Sell
299,594
-66,442
-18% -$1.04M 1.31% 17
2025
Q3 		$5.76M Sell
366,036
-35,137
-9% -$545K 1.63% 14
2025
Q2 		$6.22M Sell
401,173
-37,042
-8% -$556K 1.75% 15
2025
Q1 		$6.39M Buy
438,215
+2,215
+0.5% +$33.6K 1.76% 15
2024
Q4 		$6.94M Sell
436,000
-64,000
-13% -$1M 2.01% 13
2024
Q3 		$7.17M Sell
500,000
-94,692
-16% -$1.28M 2.21% 15
2024
Q2 		$7.43M Sell
594,692
-17,146
-3% -$221K 2.75% 17
2024
Q1 		$8.19M Sell
611,838
-32,588
-5% -$456K 2.9% 15
2023
Q4 		$8.13M Sell
644,426
-34,620
-5% -$413K 2.58% 15
2023
Q3 		$8.89M Sell
679,046
-5,952
-0.9% -$80K 2.97% 14
2023
Q2 		$8.73M Sell
684,998
-8,963
-1% -$114K 2.75% 13
2023
Q1 		$9.46M Sell
693,961
-11,141
-2% -$157K 3.11% 14
2022
Q4 		$9.71M Hold
705,102
– – 2.97% 13
2022
Q3 		$10M Buy
705,102
+15,646
+2% +$228K 3.51% 12
2022
Q2 		$10.2M Buy
689,456
+37,870
+6% +$568K 3.32% 11
2022
Q1 		$10.8M Buy
651,586
+34,669
+6% +$577K 3.59% 9
2021
Q4 		$10.2M Buy
616,917
+31,412
+5% +$527K 3.42% 11
2021
Q3 		$9.87M Buy
585,505
+11,434
+2% +$196K 3.23% 10
2021
Q2 		$9.91M Buy
574,071
+151,801
+36% +$2.56M 3.52% 9
2021
Q1 		$7.14M Buy
422,270
+8,706
+2% +$144K 2.89% 9
2020
Q4 		$6.5M Buy
413,564
+578
+0.1% +$8.11K 3.08% 9
2020
Q3 		$4.92M Buy
412,986
+71,182
+21% +$871K 3.11% 10
2020
Q2 		$4.58M Buy
341,804
+18,311
+6% +$239K 3.4% 10
2020
Q1 		$4.93M Sell
323,493
-25,618
-7% -$505K 3.52% 10
2019
Q4 		$7.65M Sell
349,111
-16,486
-5% -$350K 5.97% 2
2019
Q3 		$7.59M Sell
365,597
-22,757
-6% -$472K 5.53% 3
2019
Q2 		$8.15M Sell
388,354
-61,434
-14% -$1.25M 6.98% 3
2019
Q1 		$8.96M Buy
449,788
+7,231
+2% +$133K 7.96% 3
2018
Q4 		$6.86M Buy
442,557
+34,554
+8% +$596K 6.33% 4
2018
Q3 		$7.47M Buy
408,003
+34,983
+9% +$643K 7.19% 2
2018
Q2 		$7.12M Buy
373,020
+17,136
+5% +$315K 7.69% 1
2018
Q1 		$6.44M Buy
355,884
+131,239
+58% +$2.41M 7.47% 2
2017
Q4 		$4.13M Buy
224,645
+57,278
+34% +$1.1M 5.38% 9
2017
Q3 		$3.28M Buy
167,367
+39,960
+31% +$767K 3.24% 13
2017
Q2 		$2.45M Buy
127,407
+74,027
+139% +$1.41M 2.69% 13
2017
Q1 		$996K Buy
+53,380
New +$1.01M 1.05% 26
2016
Q3 		– Sell
-46,908
Closed -$858K – 32
2016
Q2 		$858K Buy
46,908
+8,360
+22% +$149K 0.78% 30
2016
Q1 		$657K Sell
38,548
-11,832
-23% -$209K 0.64% 32
2015
Q4 		$952K Buy
+50,380
New +$891K 0.95% 29

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M3F Inc's PROV Position: Q1 2026 in Review

M3F Inc reduced its Provident Financial (PROV) stake by 5% in Q1 2026, selling an estimated $242K and leaving 284,594 shares worth $4.59M. The position accounts for 1.14% of the portfolio, ranked #19.

M3F Inc first reported a position in PROV in Q4 2015 and has held it in 40 quarters since. The position peaked at $10.8M in Q1 2022. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • M3F Inc held 284,594 shares of Provident Financial worth $4.59M as of Q1 2026.
  • M3F Inc sold 15,000 Provident Financial shares in Q1 2026, an estimated $242K.
  • Provident Financial made up 1.14% of M3F Inc's portfolio in Q1 2026, its #19 holding.
  • M3F Inc first reported a position in Provident Financial in Q4 2015 and has held it in 40 quarters since.
  • M3F Inc's Provident Financial position peaked at $10.8M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

Based on M3F Inc's 13F filing for Q1 2026, filed 28 Apr 2026.