Provident Financial
PROV
28 hedge funds and large institutions have $46.6M invested in Provident Financial in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $43.8M → $46.6M (+$2.85M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.53% less ownership
Funds ownership: 50.9% → 47.36% (-3.5%)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$931K |
| 2 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
+$190K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$16.3K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$16.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.05M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.28M |
| 3 |
TF
Talbot Financial
Bellevue,
Washington
|
-$454K |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
-$163K |
| 5 |
BlackRock
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
26
Blue Trust Inc
Alpharetta,
Georgia
| $8.44K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1.31K | – | – | – |
|
28
JP Morgan Chase
New York
| $459 | – | – | – |
|
|
29
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.05M | -164,062 | Closed |
|
|
IC
30
Innealta Capital
Austin,
Texas
| – | -$3.01K | -241 | Closed |
|
PROV Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2024, worth a combined $46.6M — up 6.5% from $43.8M a quarter earlier.
Fund positioning in PROV was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 16 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $931K. The largest seller was Baird Financial Group, exiting entirely with an estimated $2.05M sold.
- 28 institutional investors held Provident Financial (PROV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $46.6M of Provident Financial stock for Q3 2024, up 6.5% quarter-over-quarter.
- 2 funds opened new Provident Financial positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Provident Financial buyer in Q3 2024 was Fourthstone LLC, an estimated $931K added.
- The largest Provident Financial seller in Q3 2024 was Baird Financial Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2024.