Titelia

Funds holding Provident Financial Holdings Inc

ISIN US7438681014 · United States

Fund holders
42
Of which ETFs
10 32 other funds
Value held
21.4M $
Share of capital
19.5 % of 6.2M shares on Aug 31, 2026
FundSharesValueWeight in fundShare of capital
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 213,4323.8M $0.15 %3.42 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 174,6163M $0.00 %2.80 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,3943M $0.02 %2.72 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 168,3823M $0.31 %2.70 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,6771.1M $0.01 %1.02 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 58,5961M $0.00 %0.94 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,431860.1K $0.01 %0.78 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,781813.1K $0.00 %0.73 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 41,925721.1K $0.16 %0.67 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 34,104605.7K $0.00 %0.55 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26,600457.5K $0.03 %0.43 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 25,794437.2K $0.00 %0.41 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 20,999372.9K $0.00 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 18,283314.5K $0.02 %0.29 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,143304.5K $0.00 %0.27 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,923229.5K $0.00 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11,029186.9K $0.00 %0.18 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 8,489143.9K $0.00 %0.14 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 8,300142.8K $0.10 %0.13 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,891140.1K $0.00 %0.13 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,668118.4K $0.00 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,14473.6K $0.00 %0.07 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,56263.3K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,43659.1K $0.00 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,23555.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,18356.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,65545K $0.00 %0.04 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,17738.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,87032.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,77830.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30023.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,18420.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,18020.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,12419.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 84615K $0.00 %0.01 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 67911.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64511.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4157.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4107.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 56994.6 $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8142.1 $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 471 $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Regional Bank Fund John Hancock Investment Trust II 0.31 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.15 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.10 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.03 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 0.02 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q34201,216,348+0.3 %
2026Q24201,212,888+0.2 %
2026Q14201,210,157-0.8 %
2025Q442-11,219,548-3.8 %
2025Q343+11,268,028+0.6 %
2025Q242-11,260,686-2.0 %
2025Q14301,286,924+0.9 %
2024Q443+31,275,001-0.2 %
2024Q340-11,277,121-0.5 %
2024Q24101,283,645-0.4 %
2024Q141-11,289,441-1.1 %
2023Q4421,303,414

Institutional managers

28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP490,4107.9M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP391,1186.3M $as of Mar 31, 2026
Fourthstone LLC365,6325.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE306,4344.9M $as of Mar 31, 2026
M3F, Inc.284,5944.6K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC282,8274.6M $as of Mar 31, 2026
BlackRock, Inc.275,9364.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC212,3533.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC69,0541.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC57,396925.5K $as of Mar 31, 2026
Empowered Funds, LLC33,854545.7K $as of Mar 31, 2026
FEDERATED HERMES, INC.32,901530.4K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC29,866475 $as of Mar 31, 2026
STATE STREET CORP24,883401.1K $as of Mar 31, 2026
NORTHERN TRUST CORP22,423361.5K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,607299.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC12,727205.2K $as of Mar 31, 2026
Bank of New York Mellon Corp11,048178.1K $as of Mar 31, 2026
MORGAN STANLEY1,03516.7K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN69911.3K $as of Mar 31, 2026
UBS Group AG5098.2K $as of Mar 31, 2026
ROYAL BANK OF CANADA1032K $as of Mar 31, 2026
FMR LLC1001.6K $as of Mar 31, 2026
BAYBAN1001.6K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)831.3K $as of Mar 31, 2026
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Titelia. "Funds holding Provident Financial Holdings Inc". https://titelia.com/en/stocks/provident-financial-holdings-inc-US7438681014