SJ
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Stilwell Joseph’s Provident Financial PROV Stock Holding History

Stilwell Joseph’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
2014
Q4 		$10.6M Buy
701,917
+17,183
+3% +$255K 6.11% 3
2014
Q3 		$9.99M Buy
684,734
+3,317
+0.5% +$48.6K 6.45% 3
2014
Q2 		$9.91M Buy
681,417
+11,421
+2% +$164K 5.98% 3
2014
Q1 		$10.3M Hold
669,996
– – 6.42% 3
2013
Q4 		$9.96M Buy
669,996
+10,000
+2% +$154K 6.01% 3
2013
Q3 		$11M Sell
659,996
-105,000
-14% -$1.84M 6.4% 2
2013
Q2 		$12.1M Buy
+764,996
New +$12.1M 6.99% 2

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

Stilwell Joseph's PROV Position: Q4 2014 in Review

Stilwell Joseph increased its Provident Financial (PROV) stake by 2.5% in Q4 2014, buying an estimated $255K and bringing the position to 701,917 shares worth $10.6M. The position accounts for 6.11% of the portfolio, ranked #3.

Stilwell Joseph first reported a position in PROV in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.1M in Q2 2013. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2014.

  • Stilwell Joseph held 701,917 shares of Provident Financial worth $10.6M as of Q4 2014.
  • Stilwell Joseph bought 17,183 Provident Financial shares in Q4 2014, an estimated $255K.
  • Provident Financial made up 6.11% of Stilwell Joseph's portfolio in Q4 2014, its #3 holding.
  • Stilwell Joseph first reported a position in Provident Financial in Q2 2013 and has held it in 7 quarters since.
  • Stilwell Joseph's Provident Financial position peaked at $12.1M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2014.

Based on Stilwell Joseph's 13F filing for Q4 2014, filed 26 Jan 2015.