MCM
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Maltese Capital Management’s Provident Financial PROV Stock Holding History

Maltese 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
2022
Q2 		– Sell
-80,387
Closed -$1.33M – 127
2022
Q1 		$1.33M Sell
80,387
-54,613
-40% -$909K 0.25% 100
2021
Q4 		$2.23M Sell
135,000
-18,900
-12% -$317K 0.37% 95
2021
Q3 		$2.59M Sell
153,900
-38,600
-20% -$662K 0.45% 79
2021
Q2 		$3.32M Hold
192,500
– – 0.53% 65
2021
Q1 		$3.25M Sell
192,500
-2,366
-1% -$39.1K 0.43% 79
2020
Q4 		$3.06M Buy
194,866
+9,157
+5% +$129K 0.47% 79
2020
Q3 		$2.21M Buy
185,709
+40,709
+28% +$498K 0.38% 91
2020
Q2 		$1.94M Buy
145,000
+28,000
+24% +$365K 0.26% 104
2020
Q1 		$1.78M Sell
117,000
-10,754
-8% -$212K 0.25% 117
2019
Q4 		$2.8M Sell
127,754
-301
-0.2% -$6.39K 0.24% 119
2019
Q3 		$2.66M Hold
128,055
– – 0.23% 119
2019
Q2 		$2.69M Sell
128,055
-12,704
-9% -$258K 0.21% 135
2019
Q1 		$2.8M Buy
140,759
+40,759
+41% +$752K 0.21% 128
2018
Q4 		$1.55M Buy
100,000
+75,000
+300% +$1.29M 0.13% 149
2018
Q3 		$458K Buy
+25,000
New +$459K 0.03% 193
2018
Q2 		– Sell
-10,000
Closed -$181K – 224
2018
Q1 		$181K Buy
+10,000
New +$184K 0.01% 203
2016
Q3 		– Sell
-70,000
Closed -$1.28M – 192
2016
Q2 		$1.28M Sell
70,000
-10,000
-13% -$178K 0.16% 143
2016
Q1 		$1.36M Buy
80,000
+10,000
+14% +$177K 0.18% 142
2015
Q4 		$1.32M Sell
70,000
-30,100
-30% -$532K 0.15% 152
2015
Q3 		$1.68M Buy
100,100
+31,300
+45% +$513K 0.19% 142
2015
Q2 		$1.15M Sell
68,800
-62,400
-48% -$1.06M 0.13% 163
2015
Q1 		$2.1M Buy
131,200
+2,269
+2% +$35.5K 0.24% 134
2014
Q4 		$1.95M Buy
128,931
+64,031
+99% +$949K 0.23% 139
2014
Q3 		$947K Buy
64,900
+42,600
+191% +$625K 0.11% 162
2014
Q2 		$324K Sell
22,300
-179,800
-89% -$2.59M 0.04% 166
2014
Q1 		$3.12M Buy
202,100
+22,800
+13% +$346K 0.38% 92
2013
Q4 		$2.69M Buy
+179,300
New +$2.77M 0.28% 113

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Maltese Capital Management's PROV Position: Q2 2022 in Review

Maltese Capital Management sold out of Provident Financial (PROV) in Q2 2022, closing a stake of 80,387 shares — an estimated $1.33M sold.

Maltese Capital Management first reported a position in PROV in Q4 2013 and held it in 27 quarters. The position peaked at $3.32M in Q2 2021. 30 funds tracked by Wall St. Rank hold PROV as of Q2 2022.

  • Maltese Capital Management reported no remaining Provident Financial position as of Q2 2022 after selling out during the quarter.
  • Maltese Capital Management sold 80,387 Provident Financial shares in Q2 2022, an estimated $1.33M.
  • Maltese Capital Management first reported a position in Provident Financial in Q4 2013 and held it in 27 quarters.
  • Maltese Capital Management's Provident Financial position peaked at $3.32M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Provident Financial as of Q2 2022.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.