Provident Financial Holdings
PROV • NASDAQ
Provident Financial Holdings is a banks - regional company in the financial services sector on NASDAQ, led by Donavon P. Ternes, with a market cap of $102.4M. As of Q3 2025, 48% of shares are held by 29 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 7.46%.
President and Chief Executive OfficerDonavon P. Ternes
Market Cap$102.4M
Banks - Regional
Financial Services
Employees161.0
Websitemyprovident.com
Country
United States of America
Overview
Overview of institutional ownership in PROV as of Q3 2025 with a market cap of $103.6M
All Institutions
- Institutions
- 29
- Value Held
- $50.1M
- Shares Held
- 3.2M
- Avg Position
- $1.7M
- Median Position
- $379.3K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $19.4M
- Shares Held
- 1.2M
- Avg Position
- $3.9M
- Median Position
- $3.6M
Ownership Breakdown
Based on market cap of $103.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PROV as of Q3 2025
| Institution | Position Value |
|---|---|
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $7.7M 0.00% of portfolio |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | $6.2M 5.94% of portfolio |
 M3F, Inc. Hedge Fund•Long/Short | $5.8M 1.63% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $5.0M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $4.5M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $4.4M 0.00% of portfolio |
B BlackRock, Inc. Institution | $4.4M 0.00% of portfolio |
 Fourthstone LLC Hedge Fund•Long/Short | $3.6M 0.65% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $3.6M 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $1.0M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PROV in Q3 2025
- Traded
- +$384.5K
- Buyers
- 11
- Sellers
- 14
- Total Bought
- +$2.2M
- Total Sold
- −$1.8M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Fourthstone LLC Hedge Fund•Long/Short | +$1.8M +115.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$273.4K +17.4K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$42.4K +2.7K shares |
B BlackRock, Inc. Institution | +$14.4K +914.0 shares |
 WELLS FARGO & COMPANY/MN Institution | +$11.0K +698.0 shares |
 MORGAN STANLEY RIA/Wealth | +$4.6K +289.0 shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | +$2.6K +165.0 shares |
T Tower Research Capital LLC Institution | +$2.6K +162.0 shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$1.9K +122.0 shares |
 Empowered Funds, LLC ETF Provider | +$1.9K +122.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
M3F, Inc. Hedge Fund•Long/Short | −$553.4K −35.1K shares |
 Talbot Financial, LLC RIA/Wealth | −$276.7K −17.9K shares |
 Black Maple Capital Management LP Hedge Fund•Multi-Strategy | −$188.8K −12.2K shares |
M MANUFACTURERES LIFE INSURANCE CO Institution | −$168.8K −10.7K shares |
R ROYAL BANK OF CANADA Institution | −$134.9K −8.7K shares |
AMERIPRISE FINANCIAL INC Institution | −$103.3K −6.6K shares |
 NORTHERN TRUST CORP Institution | −$93.3K −5.9K shares |
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short | −$87.8K −5.6K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$62.3K −4.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$52.0K −3.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PROV in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 5
- Exited Value
- $606.0K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
Talbot Financial, LLC RIA/Wealth | $276.7K 17.9K shares |
Black Maple Capital Management LP Hedge Fund•Multi-Strategy | $188.8K 12.2K shares |
R ROYAL BANK OF CANADA Institution | $134.9K 8.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.1K 328.0 shares |
W Whipplewood Advisors, LLC RIA/Wealth | $496.0 32.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PROV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PROV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R RAFFLES ASSOCIATES LP Hedge Fund•Value | 5.94% $6.2M |
M3F, Inc. Hedge Fund•Long/Short | 1.63% $5.8M |
Fourthstone LLC Hedge Fund•Long/Short | 0.65% $3.6M |
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short | 0.20% $291.7K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.02% $1.0M |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $3.6M |
Empowered Funds, LLC ETF Provider | 0.00% $466.5K |
M MANUFACTURERES LIFE INSURANCE CO Institution | 0.00% $5.0M |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | 0.00% $7.7M |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | 0.00% $546.7K |
Hedge Fund Spotlight
Discover hedge funds investing in PROV
M3F, Inc.
Hedge Fund • Long/Short
Portfolio ManagerWilliam Chester Waller
- Portfolio Value
- $352.9M
- Positions
- 28
- Last Reported
- Q3 2025
Sector Allocation
Position in Provident Financial Holdings
- Market Value
- $5.8M
- Shares Held
- 366.0K
- Portfolio Weight
- 1.63%
- Owned Since
- 2017-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Rental & Leasing Services Industrials | $83.1M | 23.54% | |
Banks - Regional Financial Services | $33.2M | 9.40% | |
Rental & Leasing Services Industrials | $29.8M | 8.44% |
