PROVIDENT FINANCIAL HOLDINGS INC (PROV) [Rocket]

Ownership

PROVIDENT FINANCIAL HOLDINGS INC (PROV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	509,562	-15,781	6,583,600,000	0.00	7.26	Hist	06/30/2023
RAFFLES ASSOCIATES LP	391,349	0	4,989,700,000	6.71	5.57	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	350,484	9,275	4,528,253,000	0.00	4.99	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	294,906	-6,304	3,810,185,000	0.00	4.20	Hist	06/30/2023
BlackRock Inc.	290,372	2,413	3,702,244,000	0.00	4.13	Hist	06/30/2023
VANGUARD GROUP INC	282,253	-188	3,598,726,000	0.00	4.02	Hist	06/30/2023
Baird Financial Group, Inc.	164,062	9,813	2,091,791,000	0.01	2.34	Hist	06/30/2023
CONTINENTAL ADVISORS LLC	74,174	-4,502	945,719,000	0.43	1.06	Hist	06/30/2023
Talbot Financial, LLC	61,904	61,904	843,752,000	0.16		Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	64,197	620	829,425,000	0.02	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	59,550	0	769,390,000	0.00	0.85	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	33,642	-754	434,655,000	0.00	0.48	Hist	06/30/2023
FEDERATED HERMES, INC.	24,625	-4,886	314,123,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	22,983	0	296,940,000	0.00	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	18,063	1,647	230,304,000	0.00	0.26	Hist	06/30/2023
EA Series Trust	17,780	17,780	229,718,000	0.01	0.25	Hist	06/30/2023
Empowered Funds, LLC	17,780	17,780	229,718,000	0.01	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	16,319	-1	208,068,000	0.00	0.23	Hist	06/30/2023
ROYAL BANK OF CANADA	15,574	74	199,000,000	0.00	0.22	Hist	06/30/2023
Black Maple Capital Management LP	12,094	12,094	154,199,000	0.09	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,966	0	76,066,000	0.00	0.08	Hist	06/30/2023
MORGAN STANLEY	3,924	146	50,031,000	0.00	0.06	Hist	06/30/2023
M3 PARTNERS LP	616,917	267,806	10,197,638			Hist	12/31/2021
M3F, Inc.	684,998	-8,963	8,734,000	2.75	9.75	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	266,747	-3,800	3,401,000	0.00	3.80	Hist	06/30/2023
UBS Group AG	202	163	2,575,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	162	162	2,093,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	136	2	1,738,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	63	-75	803,000			Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	45,537	0	584,000	0.00	0.65	Hist	06/30/2023
VALLEY NATIONAL ADVISERS INC	1,226	0	17,000	0.00	0.02	Hist	09/30/2022
Ronald Blue Trust, Inc.	675	0	9,000	0.00		Hist	06/30/2023