PROV — PROVIDENT FINL HLDGS INC

Ownership history in Fourthstone LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Fourthstone LLC reported a position in PROVIDENT FINL HLDGS INC (PROV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2025 Q4)
Avg. % of fund
0.48%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 352,151 +121,329 +52.6% 1.05% $5.6M $15.77
2025 Q3 ADDED 230,822 +115,612 +100.3% 0.65% $3.6M $15.47
2025 Q2 ADDED 115,210 +27,556 +31.4% 0.35% $1.8M $15.09
2025 Q1 REDUCED 87,654 -2,426 -2.7% 0.32% $1.3M $14.08
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PROV price (monthly, adj. close)

Other funds also holding PROV

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 4.67% M3F, Inc. 3Y 7Y 1.31% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% MANUFACTURERS LIFE INSURANCE COMPANY, THE 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% BAYBAN 0.0% AMERIPRISE FINANCIAL INC 3Y 7Y 0.0% FEDERATED HERMES, INC. 3Y 7Y 0.0%
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