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Provident Financial

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $43.8M → $46.6M (+$2.85M)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
4
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$7.17M -$1.28M -94,692 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.96M -$37.2K -2,755 -0.6%
RA
3
Raffles Associates
New York
$5.65M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.47M -$112K -8,322 -3%
Ameriprise
5
Ameriprise
Minnesota
$4.16M -$2.81K -208 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.06M
BlackRock
7
BlackRock
New York
$3.95M -$150K -11,110 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.64M -$9.44K -700 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$1.03M +$16.3K +1,206 +2%
FL
10
Fourthstone LLC
Missouri
$991K +$931K +69,050 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$869K -$13.9K -1,030 -2%
CA
12
Continental Advisors
Utah
$664K -$163K -12,055 -21%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$484K -$25.9K -1,917 -5%
BMCM
14
Black Maple Capital Management
Wisconsin
$410K +$190K +14,052 +97%
Federated Hermes
15
Federated Hermes
Pennsylvania
$370K -$256 -19 -0.1%
EF
16
Empowered Funds
Pennsylvania
$368K +$16.3K +1,206 +5%
State Street
17
State Street
Massachusetts
$318K
Northern Trust
18
Northern Trust
Illinois
$302K -$3.99K -296 -1%
TF
19
Talbot Financial
Washington
$256K -$454K -33,635 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$195K +$13 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$168K -$51.3K -3,800 -25%
Bank of America
22
Bank of America
North Carolina
$76.2K -$8.93K -662 -11%
Morgan Stanley
23
Morgan Stanley
New York
$26.6K -$9.64K -715 -28%
Barclays
24
Barclays
United Kingdom
$16.3K +$15.4K +1,139 New
UBS Group
25
UBS Group
Switzerland
$9.53K -$39.9K -2,959 -82%

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.