Funds holding Provident Financial Holdings Inc
ISIN US7438681014 · United States
- Fund holders
- 42
- Of which ETFs
- 10 32 other funds
- Value held
- 20.4M $
- Share of capital
- 19.4 % of 6.3M shares on Apr 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 210,532 | 3.6M $ | 0.16 % | 3.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 174,616 | 2.8M $ | 0.00 % | 2.79 % | as of Mar 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 171,909 | 2.9M $ | 0.34 % | 2.75 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,394 | 2.9M $ | 0.02 % | 2.71 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,677 | 1.1M $ | 0.01 % | 1.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 58,802 | 947.9K $ | 0.00 % | 0.94 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,431 | 831.1K $ | 0.01 % | 0.77 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,781 | 785.6K $ | 0.00 % | 0.73 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 42,761 | 689.3K $ | 0.17 % | 0.68 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 34,104 | 585.2K $ | 0.00 % | 0.55 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 26,600 | 428.8K $ | 0.04 % | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 25,392 | 406.3K $ | 0.00 % | 0.41 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 20,999 | 360.3K $ | 0.00 % | 0.34 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,143 | 294.2K $ | 0.00 % | 0.27 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,923 | 221.8K $ | 0.00 % | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 12,902 | 208K $ | 0.02 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,029 | 176.5K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,896 | 142.3K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 8,300 | 133.8K $ | 0.11 % | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,891 | 135.4K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,668 | 114.4K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 4,144 | 71.1K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,562 | 61.1K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,436 | 55.4K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,235 | 52.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,183 | 54.6K $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,655 | 42.5K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 2,177 | 37.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,870 | 30.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,778 | 28.7K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 22.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,180 | 19K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,136 | 18.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,124 | 18.1K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 940 | 15.2K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 846 | 14.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 679 | 10.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 415 | 7.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 410 | 6.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 56 | 961 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 137.3 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 68.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Regional Bank Fund John Hancock Investment Trust II | 0.34 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.17 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.16 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.11 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 42 | 0 | 1,212,888 | +0.2 % |
| 2026Q1 | 42 | 0 | 1,210,157 | -0.8 % |
| 2025Q4 | 42 | -1 | 1,219,548 | -3.8 % |
| 2025Q3 | 43 | +1 | 1,268,028 | +0.6 % |
| 2025Q2 | 42 | -1 | 1,260,686 | -2.0 % |
| 2025Q1 | 43 | 0 | 1,286,924 | +0.9 % |
| 2024Q4 | 43 | +3 | 1,275,001 | -0.2 % |
| 2024Q3 | 40 | -1 | 1,277,121 | -0.5 % |
| 2024Q2 | 41 | 0 | 1,283,645 | -0.4 % |
| 2024Q1 | 41 | -1 | 1,289,441 | -1.1 % |
| 2023Q4 | 42 | 1,303,414 |
Institutional managers
28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 490,410 | 7.9M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 391,118 | 6.3M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 365,632 | 5.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,434 | 4.9M $ | as of Mar 31, 2026 |
| M3F, Inc. | 284,594 | 4.6K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 282,827 | 4.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 275,936 | 4.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 212,353 | 3.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,054 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 57,396 | 925.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 33,854 | 545.7K $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 32,901 | 530.4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 29,866 | 475 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,883 | 401.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,423 | 361.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,607 | 299.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,727 | 205.2K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,048 | 178.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,035 | 16.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 699 | 11.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 509 | 8.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 103 | 2K $ | as of Mar 31, 2026 |
| FMR LLC | 100 | 1.6K $ | as of Mar 31, 2026 |
| BAYBAN | 100 | 1.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 83 | 1.3K $ | as of Mar 31, 2026 |
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