PROV PROVIDENT FINL HLDGS INC COM

Ownership history in RAFFLES ASSOCIATES LP  ·  65 quarters on record

AI Ownership Summary

RAFFLES ASSOCIATES LP reported PROVIDENT FINL HLDGS INC COM (PROV) in 65 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.99% in 2025 Q1. The latest visible filing shows PROV at 4.67% 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 RAFFLES ASSOCIATES LP'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
2025 Q4

PROV was reported at 4.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.99% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How RAFFLES ASSOCIATES LP held PROV — position size vs. price
% of Fund (quarterly)    PROV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 391,239 -552 -0.1% 4.67% $6.2M 2026-02-14 (Est.) $16.22
2025 Q3 UNCHANGED 391,791 0% 5.74% $6.2M 2025-11-14 $15.37
2025 Q2 REDUCED 391,791 -1,629 -0.4% 6.33% $6.1M 2025-08-15 $15.03
2025 Q1 UNCHANGED 393,420 0% 6.99% $5.7M 2025-05-15 $15.13
2024 Q4 UNCHANGED 393,420 0% 6.74% $6.3M 2025-02-14 $15.14
2024 Q3 UNCHANGED 393,420 0% 5.79% $5.6M 2024-11-14 $15.16
2024 Q2 UNCHANGED 393,420 0% 5.54% $4.9M 2024-08-14 $12.43
2024 Q1 ADDED 393,420 +2,071 +0.5% 6.11% $5.3M 2024-05-15 $11.72
2023 Q4 UNCHANGED 391,349 0% 6.24% $4.9M 2024-02-14 $13.52
2023 Q3 UNCHANGED 391,349 0% 6.79% $5.1M 2023-11-15 $10.49
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RAFFLES ASSOCIATES LP and PROV

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

How long has RAFFLES ASSOCIATES LP reported owning PROV?

RAFFLES ASSOCIATES LP reported PROV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PROV position in RAFFLES ASSOCIATES LP's portfolio?

The largest reported portfolio weight for PROV was 6.99% in 2025 Q1.

What is the latest reported PROV position on this page?

The most recent filing on this page is 2025 Q4, when RAFFLES ASSOCIATES LP reported 391,239 shares, equal to 4.67% of portfolio, with an estimated market value of $6.2M.

What does the chart on this PROV ownership page compare?

The chart compares RAFFLES ASSOCIATES LP'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.

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