Provident Financial Holdings, Inc.
US ˙ NasdaqGS ˙ US7438681014

SecurityPROV / Provident Financial Holdings, Inc.
InstitutionM3F, Inc.
Latest Disclosed Ownership284,594 shares
Latest Disclosed Value $ 4,588
M3F, Inc. reports 5.01% decrease in ownership of PROV / Provident Financial Holdings, Inc.

On April 28, 2026 - M3F, Inc. filed a 13F-HR form disclosing ownership of 284,594 shares of Provident Financial Holdings, Inc. (US:PROV) valued at $4,587,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 299,594 shares of Provident Financial Holdings, Inc.. This represents a change in shares of -5.01% during the quarter. The current value of the position is $4,815,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 284,594 -15,000 -5.01 5 0.00 1.1370
2026-02-13 2025-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 299,594 -66,442 -18.15 5 -20.00 1.3093
2025-11-12 2025-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 366,036 -35,137 -8.76 6 -16.67 1.6338
2025-08-13 2025-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 401,173 -37,042 -8.45 6 0.00 1.7542
2025-05-14 2025-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 438,215 2,215 0.51 6 0.00 1.7573
2025-02-13 2024-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 436,000 -64,000 -12.80 7 -14.29 2.0054
2024-11-13 2024-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 500,000 -94,692 -15.92 7 0.00 2.2105
2024-08-13 2024-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 594,692 -17,146 -2.80 7 -12.50 2.7515
2024-05-14 2024-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 611,838 -32,588 -5.06 8 0.00 2.8977
2024-02-13 2023-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 644,426 -34,620 -5.10 8 0.00 2.5801
2023-11-13 2023-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 679,046 -5,952 -0.87 9 0.00 2.9706
2023-08-11 2023-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 684,998 -8,963 -1.29 9 -11.11 2.7452
2023-05-12 2023-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 693,961 -11,141 -1.58 9 0.00 3.1066
2023-02-10 2022-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 705,102 0 0.00 10 -99.91 2.9695
2022-11-14 2022-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 705,102 15,646 2.27 10,012 -2.08 3.5125
2022-08-12 2022-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 689,456 37,870 5.81 10,225 -5.12 3.3204
2022-05-16 2022-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 651,586 34,669 5.62 10,777 5.68 3.5860
2022-02-11 2021-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 616,917 31,412 5.36 10,198 3.37 3.4204
2021-11-12 2021-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 585,505 11,434 1.99 9,866 -0.48 3.2308
2021-08-13 2021-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 574,071 151,801 35.95 9,914 38.93 3.5157
2021-05-14 2021-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 422,270 8,706 2.11 7,136 9.84 2.8892
2021-02-12 2020-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 413,564 578 0.14 6,497 32.19 3.0822
2020-11-12 2020-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 412,986 71,182 20.83 4,915 7.22 3.1149
2020-08-11 2020-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 341,804 18,311 5.66 4,584 -6.96 3.3964
2020-05-14 2020-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 323,493 -25,618 -7.34 4,927 -35.56 3.5206
2020-02-13 2019-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 349,111 -16,486 -4.51 7,646 0.79 5.9662
2019-11-12 2019-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 365,597 -22,757 -5.86 7,586 -6.94 5.5277
2019-08-12 2019-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 388,354 -61,434 -13.66 8,152 -9.02 6.9814
2019-05-14 2019-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 449,788 7,231 1.63 8,960 30.61 7.9557
2019-01-29 2018-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 442,557 34,554 8.47 6,860 -8.12 6.3279
2018-11-09 2018-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 408,003 34,983 9.38 7,466 4.90 7.1855
2018-08-10 2018-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 373,020 17,136 4.82 7,117 10.55 7.6937
2018-05-11 2018-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 355,884 131,239 58.42 6,438 55.77 7.4713
2018-02-15 2017-12-31 13F/A-1 PROVIDENT FINL HLDGS INC COM COMMON 743868101 224,645 57,278 34.22 4,133 26.01 5.3751
2017-11-13 2017-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 167,367 39,960 31.36 3,280 33.71 3.2424
2017-08-03 2017-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 127,407 74,027 138.68 2,453 146.29 2.6916
2017-05-12 2017-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 53,380 53,380 996 1.0521
2016-11-10 2016-09-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 0 -46,908 -100.00 0 -100.00
2016-08-09 2016-06-30 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 46,908 8,360 21.69 858 30.59 0.7846
2016-05-13 2016-03-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 38,548 -11,832 -23.49 657 -30.99 0.6353
2016-01-29 2015-12-31 13F PROVIDENT FINL HLDGS INC COM COMMON 743868101 50,380 50,380 952 0.9477
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.