普羅維登斯金融控股公司
US ˙ NasdaqGS ˙ US7438681014

SecurityPROV / Provident Financial Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership24,883 shares
Latest Disclosed Value $ 401,114
State Street Corp reports 3.32% increase in ownership of PROV / Provident Financial Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 24,883 shares of Provident Financial Holdings, Inc. (US:PROV) valued at $401,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,083 shares of Provident Financial Holdings, Inc.. This represents a change in shares of 3.32% during the quarter. The current value of the position is $421,020 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)
2026-05-15 2026-03-31 13F PROVIDENT FINL HLDGS COM 743868101 24,883 800 3.32 401 4.70 0.0000
2026-02-13 2025-12-31 13F PROVIDENT FINL HLDGS COM 743868101 24,083 0 0.00 383 1.06 0.0000
2025-11-14 2025-09-30 13F PROVIDENT FINL HLDGS COM 743868101 24,083 0 0.00 379 1.61 0.0000
2025-08-14 2025-06-30 13F PROVIDENT FINL HLDGS COM 743868101 24,083 0 0.00 373 6.27 0.0000
2025-05-15 2025-03-31 13F PROVIDENT FINL HLDGS COM 743868101 24,083 0 0.00 351 -8.36 0.0000
2025-02-14 2024-12-31 13F PROVIDENT FINL HLDGS COM 743868101 24,083 1,900 8.57 383 20.44 0.0000
2024-11-14 2024-09-30 13F PROVIDENT FINL HLDGS COM 743868101 22,183 0 0.00 318 14.80 0.0000
2024-08-14 2024-06-30 13F PROVIDENT FINL HLDGS COM 743868101 22,183 0 0.00 277 -6.42 0.0000
2024-05-15 2024-03-31 13F PROVIDENT FINL HLDGS COM 743868101 22,183 -800 -3.48 297 2.42 0.0000
2024-02-14 2023-12-31 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 290 -3.67 0.0000
2023-11-14 2023-09-30 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 301 1.35 0.0000
2023-08-14 2023-06-30 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 297 -5.43 0.0000
2023-05-15 2023-03-31 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 313 -0.95 0.0000
2023-05-15 2022-12-31 13F/A-99 PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 316 -3.07 0.0000
2023-05-15 2022-12-31 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 316 0.0000
2022-11-15 2022-09-30 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 326 -4.40 0.0000
2022-08-15 2022-06-30 13F PROVIDENT FINL HLDGS COM 743868101 22,983 0 0.00 341 -10.26 0.0000
2022-05-16 2022-03-31 13F PROVIDENT FINL HLDGS COM 743868101 22,983 -4,758 -17.15 380 -17.21 0.0000
2022-02-14 2021-12-31 13F PROVIDENT FINL HLDGS COM 743868101 27,741 -3,733 -11.86 459 -14.68 0.0000
2021-11-15 2021-09-30 13F PROVIDENT FINL HLDGS COM 743868101 31,474 -26,882 -46.07 538 -46.63 0.0000
2021-08-16 2021-06-30 13F PROVIDENT FINL HLDGS COM 743868101 58,356 -32,541 -35.80 1,008 -34.37 0.0001
2021-07-09 2021-03-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 90,897 -4,885 -5.10 1,536 2.06 0.0001
2021-05-17 2021-03-31 13F PROVIDENT FINL HLDGS COM 743868101 90,897 -4,885 1,536 0.0001
2021-02-16 2020-12-31 13F PROVIDENT FINL HLDGS COM 743868101 95,782 500 0.52 1,505 32.72 0.0001
2020-11-10 2020-09-30 13F PROVIDENT FINL HLDGS COM 743868101 95,282 -11,647 -10.89 1,134 -20.92 0.0001
2020-08-14 2020-06-30 13F PROVIDENT FINL HLDGS COM 743868101 106,929 -800 -0.74 1,434 -12.61 0.0001
2020-06-19 2020-03-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 107,729 29,592 37.87 1,641 -4.09 0.0001
2020-05-11 2020-03-31 13F PROVIDENT FINL HLDGS COM 743868101 107,729 29,592 1,641 144.1128
2020-02-06 2019-12-31 13F PROVIDENT FINL HLDGS COM 743868101 78,137 -624 -0.79 1,711 4.71 0.0001
2019-11-14 2019-09-30 13F PROVIDENT FINL HLDGS COM 743868101 78,761 6,147 8.47 1,634 7.22 0.0001
2019-08-14 2019-06-30 13F PROVIDENT FINL HLDGS COM 743868101 72,614 72,614 1,524 0.0001
2018-08-14 2018-06-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 0 -105,728 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 105,728 2,428 2.35 1,914 0.58 0.0002
2018-02-14 2017-12-31 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 103,300 9,829 10.52 1,903 3.82 0.0002
2017-11-14 2017-09-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 93,471 -39 -0.04 1,833 1.78 0.0002
2017-08-14 2017-06-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 93,510 9,890 11.83 1,801 15.37 0.0002
2017-05-15 2017-03-31 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 83,620 1,200 1.46 1,561 -6.36 0.0001
2017-02-09 2016-12-31 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 82,420 18,207 28.35 1,667 32.83 0.0002
2017-01-13 2016-09-30 13F/A-1 PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 64,213 8,542 15.34 1,255 23.16 0.0001
2016-11-14 2016-09-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 64,213 1,255
2016-08-12 2016-06-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 55,671 55,671 0.00 1,019 0.0001
2014-08-12 2014-06-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 0 -177,136 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 177,136 16,502 10.27 2,732 13.27 0.0003
2014-05-13 2014-03-31 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 177,136 2,732
2014-02-06 2013-12-31 13F/A-1 PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 160,634 -917 -0.57 2,412 -10.10 0.0003
2014-02-06 2013-12-31 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 141,777 2,482
2013-11-12 2013-09-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 161,551 -1,972 -1.21 2,683 3.43 0.0003
2013-08-08 2013-06-30 13F PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 163,523 163,523 2,594 0.0003
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.