undamentalytics Newsletter

Provident Financial Holdings Inc: which funds bought and sold

Institutions that bought and sold Provident Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 14 institutions that filed 13F reports for both quarters added to or opened positions in Provident Financial, and 13 cut or closed them. Together they added a net 351K shares, +11.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 10K shares (+2.9%); index fund managers were net sellers of 9,027 shares (−1.4%). 2 opened a new position and 3 sold out entirely.

Bought, Q2 2026 14 institutions, 2 of them new holders Sold, Q2 2026 13 institutions, 3 of them sold out
Net change, all compared +351K shares (+11.0%)
Net change, active managers +10K shares (+2.9%), 3 bought, 1 sold

Buyers versus sellers

institutions compared, 33
Active managers and hedge funds 3 bought · 1 sold · +10K
Index fund managers 1 bought · 5 sold · −9,027
Other institutions 10 bought · 7 sold · +350K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Raffles Associates LP +391K +100.0% 782K $13.5M
Susquehanna International Group, LLP +14K +73.9% 32K $556,644
Acadian Asset Management LLC Active manager +8,902 +29.8% 39K $658,000
Blackrock, Inc. Index funds +5,720 +2.1% 282K $4.8M
Fourthstone LLC +4,341 +1.2% 370K $6.4M
Federated Hermes, Inc. Active manager +1,450 +4.4% 34K $590,837
Bridgeway Capital Management, LLC Active manager +741 +1.1% 70K $1.2M
Empowered Funds, LLC +741 +2.2% 35K $595,034
Morgan Stanley +558 +53.9% 1,593 $27,400
UBS Group AG +488 +95.9% 997 $17,148
Dimensional Fund Advisors LP +409 +0.1% 491K $8.4M
Tower Research Capital LLC (TRC) +72 +86.7% 155 $2,666
Jones Financial Companies LLLP +25 New position 25 $430
Barclays PLC +2 New position 2 $34

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
M3F, Inc. −46K −16.0% 239K $4.1M
Goldman Sachs Group Inc −13K Sold out 0 —
Northern Trust Corp Index funds −10K −45.8% 12K $209,100
Vanguard Fiduciary Trust Co Index funds −2,717 −8.2% 30K $522,089
Manufacturers Life Insurance Company, The −2,701 −0.9% 304K $5.2M
Geode Capital Management, LLC Index funds −1,358 −2.4% 56K $964,141
Renaissance Technologies LLC Hedge fund −1,006 −0.5% 211K $3.6M
Ameriprise Financial Inc −878 −0.3% 282K $4.8M
Vanguard Capital Management LLC Index funds −206 −0.1% 240K $4.1M
State Street Corp Index funds −200 −0.8% 25K $424,548
Royal Bank Of Canada −103 Sold out 0 —
Whipplewood Advisors, LLC −32 Sold out 0 —
Bank Of New York Mellon Corp −1 0.0% 11K $190,013

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jones Financial Companies LLLP 25 $430
Barclays PLC 2 $34

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Goldman Sachs Group Inc 13K $205,159
Royal Bank Of Canada 103 $2,000
Whipplewood Advisors, LLC 32 $516

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
31
Ten largest holders
92.1%
of 13F-reported shares
Index fund managers
18.2%
of 13F-reported shares
Active managers and hedge funds
10.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 1 0 0 +10K +2.9%
Index fund managers 1 5 0 0 −9,027 −1.4%
Other institutions 10 7 2 3 +350K +15.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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