Provident Financial Holdings, Inc.
US ˙ NasdaqGS ˙ US7438681014

SecurityPROV / Provident Financial Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership275,765 shares
Latest Disclosed Value $ 4,387,422
Vanguard Group Inc reports 1.77% decrease in ownership of PROV / Provident Financial Holdings, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 275,765 shares of Provident Financial Holdings, Inc. (US:PROV) valued at $4,387,421 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 280,742 shares of Provident Financial Holdings, Inc.. This represents a change in shares of -1.77% during the quarter. The current value of the position is $4,665,944 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)
2026-01-29 2025-12-31 13F PROVIDENT FINL HLDGS COM 743868101 275,765 -4,977 -1.77 4,387 -0.77 0.0001
2025-11-07 2025-09-30 13F PROVIDENT FINL HLDGS COM 743868101 280,742 0 0.00 4,422 1.61 0.0001
2025-08-11 2025-06-30 13F PROVIDENT FINL HLDGS COM 743868101 280,742 3,436 1.24 4,352 7.56 0.0001
2025-05-09 2025-03-31 13F PROVIDENT FINL HLDGS COM 743868101 277,306 -5,547 -1.96 4,046 -10.11 0.0001
2025-02-11 2024-12-31 13F PROVIDENT FINL HLDGS COM 743868101 282,853 0 0.00 4,500 10.89 0.0001
2024-11-13 2024-09-30 13F PROVIDENT FINL HLDGS COM 743868101 282,853 0 0.00 4,059 14.79 0.0001
2024-08-13 2024-06-30 13F PROVIDENT FINL HLDGS COM 743868101 282,853 0 0.00 3,536 -6.58 0.0001
2024-05-10 2024-03-31 13F PROVIDENT FINL HLDGS COM 743868101 282,853 0 0.00 3,785 6.11 0.0001
2024-03-11 2023-12-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 282,853 200 0.07 3,567 -3.60 0.0001
2024-02-14 2023-12-31 13F PROVIDENT FINL HLDGS COM 743868101 282,853 200 3,567 0.0001
2023-12-18 2023-09-30 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 282,653 400 0.14 3,700 2.81 0.0001
2023-11-14 2023-09-30 13F PROVIDENT FINL HLDGS COM 743868101 282,653 400 3,700 0.0000
2023-08-14 2023-06-30 13F PROVIDENT FINL HLDGS COM 743868101 282,253 0 0.00 3,599 -6.47 0.0001
2023-07-14 2023-03-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 282,253 -322 -0.11 3,847 -1.13 0.0001
2023-05-15 2023-03-31 13F PROVIDENT FINL HLDGS COM 743868101 282,253 -322 3,847 0.0000
2023-02-10 2022-12-31 13F PROVIDENT FINL HLDGS COM 743868101 282,575 134 0.05 3,891 -2.99 0.0001
2022-11-14 2022-09-30 13F PROVIDENT FINL HLDGS COM 743868101 282,441 0 0.00 4,011 -4.25 0.0001
2022-08-12 2022-06-30 13F PROVIDENT FINL HLDGS COM 743868101 282,441 0 0.00 4,189 -10.32 0.0001
2022-05-13 2022-03-31 13F PROVIDENT FINL HLDGS COM 743868101 282,441 -1,336 -0.47 4,671 -0.43 0.0001
2022-02-14 2021-12-31 13F PROVIDENT FINL HLDGS COM 743868101 283,777 -417 -0.15 4,691 -2.05 0.0001
2021-11-12 2021-09-30 13F PROVIDENT FINL HLDGS COM 743868101 284,194 3,268 1.16 4,789 -1.30 0.0001
2021-08-13 2021-06-30 13F PROVIDENT FINL HLDGS COM 743868101 280,926 -19,417 -6.46 4,852 -4.41 0.0001
2021-05-14 2021-03-31 13F PROVIDENT FINL HLDGS COM 743868101 300,343 3,739 1.26 5,076 8.93 0.0001
2021-02-12 2020-12-31 13F PROVIDENT FINL HLDGS COM 743868101 296,604 2,407 0.82 4,660 33.10 0.0001
2020-11-16 2020-09-30 13F PROVIDENT FINL HLDGS COM 743868101 294,197 -1,089 -0.37 3,501 -11.59 0.0001
2020-08-14 2020-06-30 13F PROVIDENT FINL HLDGS COM 743868101 295,286 920 0.31 3,960 -11.69 0.0001
2020-05-15 2020-03-31 13F PROVIDENT FINL HLDGS COM 743868101 294,366 3,428 1.18 4,484 -29.62 0.0002
2020-02-14 2019-12-31 13F PROVIDENT FINL HLDGS COM 743868101 290,938 5,313 1.86 6,371 7.51 0.0002
2019-11-14 2019-09-30 13F PROVIDENT FINL HLDGS COM 743868101 285,625 -2,074 -0.72 5,926 -1.87 0.0002
2019-08-14 2019-06-30 13F PROVIDENT FINL HLDGS COM 743868101 287,699 2,638 0.93 6,039 6.34 0.0002
2019-05-15 2019-03-31 13F PROVIDENT FINL HLDGS COM 743868101 285,061 400 0.14 5,679 28.69 0.0002
2019-02-14 2018-12-31 13F PROVIDENT FINL HLDGS COM 743868101 284,661 -23 -0.01 4,413 -15.30 0.0002
2018-12-13 2018-09-30 13F/A-2 PROVIDENT FINL HLDGS COM 743868101 284,684 0 0.00 5,210 -4.09 0.0002
2018-11-23 2018-09-30 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 284,684 0 5,210 0.0002
2018-11-14 2018-09-30 13F PROVIDENT FINL HLDGS COM 743868101 284,684 0 5,210
2018-08-14 2018-06-30 13F PROVIDENT FINL HLDGS COM 743868101 284,684 198 0.07 5,432 5.54 0.0002
2018-05-15 2018-03-31 13F PROVIDENT FINL HLDGS COM 743868101 284,486 5,403 1.94 5,147 0.23 0.0002
2018-02-14 2017-12-31 13F PROVIDENT FINL HLDGS COM 743868101 279,083 -278 -0.10 5,135 -6.23 0.0002
2017-11-14 2017-09-30 13F PROVIDENT FINL HLDGS COM 743868101 279,361 526 0.19 5,476 2.01 0.0003
2017-08-24 2017-06-30 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 278,835 -9,741 -3.38 5,368 -0.26 0.0003
2017-08-11 2017-06-30 13F PROVIDENT FINL HLDGS COM 743868101 278,835 -9,741 5,368
2017-05-12 2017-03-31 13F PROVIDENT FINL HLDGS COM 743868101 288,576 3,618 1.27 5,382 -6.59 0.0003
2017-02-14 2016-12-31 13F PROVIDENT FINL HLDGS COM 743868101 284,958 5,226 1.87 5,762 5.30 0.0003
2016-11-14 2016-09-30 13F PROVIDENT FINL HLDGS COM 743868101 279,732 1,703 0.61 5,472 7.55 0.0003
2016-08-10 2016-06-30 13F PROVIDENT FINL HLDGS COM 743868101 278,029 14,559 5.53 5,088 13.27 0.0003
2016-05-13 2016-03-31 13F PROVIDENT FINL HLDGS COM 743868101 263,470 3,060 1.18 4,492 -8.70 0.0003
2016-02-08 2015-12-31 13F PROVIDENT FINL HLDGS COM 743868101 260,410 1,869 0.72 4,920 13.39 0.0003
2015-11-12 2015-09-30 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 258,541 1,513 0.59 4,339 0.86 0.0002
2015-11-12 2015-09-30 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 258,541 1,513 4,339 0.0002
2015-08-13 2015-06-30 13F PROVIDENT FINL HLDGS COM 743868101 257,028 2,173 0.85 4,302 5.57 0.0003
2015-05-15 2015-03-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 254,855 2,400 0.95 4,075 6.68 0.0003
2015-05-14 2015-03-31 13F PROVIDENT FINL HLDGS COM 743868101 254,855 4,075
2015-02-12 2014-12-31 13F PROVIDENT FINL HLDGS COM 743868101 252,455 7,900 3.23 3,820 7.06 0.0003
2014-11-12 2014-09-30 13F PROVIDENT FINL HLDGS COM 743868101 244,555 37,303 18.00 3,568 18.38 0.0003
2014-08-11 2014-06-30 13F PROVIDENT FINL HLDGS COM 743868101 207,252 -10,933 -5.01 3,014 -10.40 0.0002
2014-05-13 2014-03-31 13F PROVIDENT FINL HLDGS COM 743868101 218,185 5,928 2.79 3,364 5.65 0.0003
2014-02-12 2013-12-31 13F PROVIDENT FINL HLDGS COM 743868101 212,257 657 0.31 3,184 -9.39 0.0003
2013-11-07 2013-09-30 13F PROVIDENT FINL HLDGS COM 743868101 211,600 254 0.12 3,514 4.71 0.0003
2013-08-13 2013-06-30 13F PROVIDENT FINL HLDGS COM 743868101 211,346 211,346 3,356 0.0004
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.