M3F, Inc. PROV — PROVIDENT FINL HLDGS INC COM

Ownership history in M3F, Inc.  ·  39 quarters on record

AI Ownership Summary

M3F, Inc. reported PROVIDENT FINL HLDGS INC COM (PROV) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.9% in 2024 Q1. The latest visible filing shows PROV at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PROV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M3F, Inc.'s position in PROVIDENT FINL HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PROV was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PROV stock page M3F, Inc. fund profile M3F, Inc. full holdings
How M3F, Inc. held PROV — position size vs. price
% of Fund (quarterly)    PROV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 284,594 -15,000 -5.0% 1.14% $5K 2026-04-28 $17.14
2025 Q4 REDUCED 18.2% +2.2% ❌ 299,594 -66,442 -18.2% 1.31% $4.8M 2026-02-13 $16.22
2025 Q3 REDUCED 8.8% +3.0% ❌ 366,036 -35,137 -8.8% 1.63% $5.8M 2025-11-12 $15.23
2025 Q2 REDUCED 8.5% +2.6% ❌ 401,173 -37,042 -8.5% 1.75% $6.2M 2025-08-13 $15.04
2025 Q1 ADDED — — — 438,215 +2,215 +0.5% 1.76% $6.4M 2025-05-14 $14.87
2024 Q4 REDUCED 12.8% -7.4% ✅ 436,000 -64,000 -12.8% 2.01% $6.9M 2025-02-13 $15.22
2024 Q3 REDUCED 15.9% +11.2% ❌ 500,000 -94,692 -15.9% 2.21% $7.2M 2024-11-13 $15.06
2024 Q2 REDUCED — — — 594,692 -17,146 -2.8% 2.75% $7.4M 2024-08-13 $12.44
2024 Q1 REDUCED 5.1% -7.1% ✅ 611,838 -32,588 -5.1% 2.90% $8.2M 2024-05-14 $11.59
2023 Q4 REDUCED 5.1% +9.0% ❌ 644,426 -34,620 -5.1% 2.58% $8.1M 2024-02-13 $13.40
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PROV

As of 2026 Q1 — sorted by position size

BAYBAN 0.0% Whipplewood Advisors, LLC 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About M3F, Inc. and PROV

These are the practical questions this page is built to answer before you even open the full history table.

How long has M3F, Inc. reported owning PROV?

M3F, Inc. reported PROV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PROV position in M3F, Inc.'s portfolio?

The largest reported portfolio weight for PROV was 2.90% in 2024 Q1.

What is the latest reported PROV position on this page?

The most recent filing on this page is 2026 Q1, when M3F, Inc. reported 284,594 shares, equal to 1.14% of portfolio, with an estimated market value of $5K.

What does the chart on this PROV ownership page compare?

The chart compares M3F, Inc.'s quarterly PROV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M3F, Inc. time their PROV position?

Based on 13F filing dates vs. subsequent PROV price moves, M3F, Inc. correctly timed 18 out of 37 reported position changes (49%). The annualised alpha on PROV relative to SPY over the holding period was -10.3%.

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