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Provident Financial

28 hedge funds and large institutions have $50.3M invested in Provident Financial in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 48.37%48.85% (+0.48%)

0% more capital invested

Capital invested by funds: $50.1M → $50.3M (+$218K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.82M +$13K +830 +0.2%
RA
2
Raffles Associates
New York
$6.22M -$8.62K -552 -0.1%
FL
3
Fourthstone LLC
Missouri
$5.6M +$1.89M +121,329 +53%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95M -$130K -8,319 -3%
MI
5
M3F Inc
Utah
$4.77M -$1.04M -66,442 -18%
Ameriprise
6
Ameriprise
Minnesota
$4.5M -$8.31K -532 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.39M -$77.7K -4,977 -2%
BlackRock
8
BlackRock
New York
$4.39M -$8.82K -565 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.48M -$128K -8,200 -4%
BCM
10
Bridgeway Capital Management
Texas
$1.06M +$28.6K +1,834 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$914K -$23.7K -1,515 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$472K +$54K +3,459 +13%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$439K -$108K -6,913 -20%
State Street
14
State Street
Massachusetts
$383K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$331K +$53.8K +3,443 +20%
Northern Trust
16
Northern Trust
Illinois
$325K -$2.22K -142 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$216K +$16 +1 +0%
Morgan Stanley
18
Morgan Stanley
New York
$16K -$6.79K -435 -30%
Wells Fargo
19
Wells Fargo
California
$11.1K
BTI
20
Blue Trust Inc
Georgia
$10.7K
UBS Group
21
UBS Group
Switzerland
$9.55K +$1.36K +87 +17%
TRCT
22
Tower Research Capital (TRC)
New York
$3.4K -$1.76K -113 -35%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.59K
B
24
Bayban
Minnesota
$1.59K +$1.56K +100 New
Bank of America
25
Bank of America
North Carolina
$811 -$40.9K -2,620 -98%

PROV Hedge Fund Activity: Q4 2025 in Review

28 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2025, worth a combined $50.3M — up 0.43% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROV and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.

The largest buyer was Fourthstone LLC, adding an estimated $1.89M. The largest seller was M3F Inc, cutting an estimated $1.04M.

  • 28 institutional investors held Provident Financial (PROV) as of Q4 2025, down from 29 in Q3 2025.
  • Funds reported $50.3M of Provident Financial stock for Q4 2025, up 0.43% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q4 2025 and 3 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q4 2025 was Fourthstone LLC, an estimated $1.89M added.
  • The largest Provident Financial seller in Q4 2025 was M3F Inc, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2025.